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	23,871	69	SH		SOLE		69	0	0
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	1,139,918	3,225	SH		SOLE		2,983	0	242
ACCENTURE PLC	FOREIGN EQUITIES	G1151C101	335,796	950	SH		DFND		950	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	121,969	368	SH		SOLE		368	0	0
JOHNSON CTLS INTL PLC	FOREIGN EQUITIES	G51502105	11,640	150	SH		SOLE		150	0	0
LINDE PLC NPV	COMMON STOCK	G54950103	716,688	1,503	SH		SOLE		1,377	0	126
LINDE PLC NPV	COMMON STOCK	G54950103	47,685	100	SH		DFND		100	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	16,655	185	SH		SOLE		185	0	0
ALCON INC CHF	FOREIGN EQUITIES	H01301128	4,002	40	SH		DFND		40	0	0
CHUBB LTD CHF	COMMON STOCK	H1467J104	135,824	471	SH		SOLE		471	0	0
UBS GROUP AG	COMMON STOCK	H42097107	12,669	410	SH		SOLE		410	0	0
NXP SEMICONDUCTORS NV	FOREIGN EQUITIES	N6596X109	154,805	645	SH		SOLE		645	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	178,767	1,599	SH		SOLE		1,599	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	33,540	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	237,754	10,807	SH		SOLE		10,807	0	0
AT&T INC	COMMON STOCK	00206R102	22,000	1,000	SH		DFND		1,000	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	863,842	7,577	SH		SOLE		7,577	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	152,772	1,340	SH		DFND		1,340	0	0
ABBVIE INC	COMMON STOCK	00287Y109	767,004	3,884	SH		SOLE		3,884	0	0
ABBVIE INC	COMMON STOCK	00287Y109	243,887	1,235	SH		DFND		935	0	300
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	496,018	958	SH		SOLE		958	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	16,408	100	SH		DFND		100	0	0
AIR PRODUCTS AND CHEMICALS INC.	COMMON STOCK	009158106	153,327	515	SH		SOLE		515	0	0
ALPHABET INC	COMMON STOCK	02079K107	357,782	2,140	SH		SOLE		2,140	0	0
ALPHABET INC	COMMON STOCK	02079K107	40,125	240	SH		DFND		240	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,582,103	15,569	SH		SOLE		15,164	0	405
ALPHABET INC	COMMON STOCK	02079K305	39,804	240	SH		DFND		240	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	152,606	2,990	SH		SOLE		2,990	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	35,728	700	SH		DFND		300	0	400
AMAZON.COM INC	COMMON STOCK	023135106	1,798,805	9,654	SH		SOLE		9,654	0	0
AMAZON.COM INC	COMMON STOCK	023135106	93,165	500	SH		DFND		500	0	0
AMEREN CORP	COMMON STOCK	023608102	17,492	200	SH		SOLE		200	0	0
AMERICA MOVIL S.A.B. DE C.V.	FOREIGN EQUITIES	02390A101	11,452	700	SH		SOLE		700	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	31,806	310	SH		SOLE		310	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	765,289	2,822	SH		SOLE		2,822	0	0
AMERICAN TOWER REIT	COMMON STOCK	03027X100	955,567	4,109	SH		SOLE		3,821	0	288
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	715,233	4,891	SH		SOLE		4,459	0	432
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,288	7	SH		SOLE		7	0	0
AMGEN INC.	COMMON STOCK	031162100	423,690	1,315	SH		SOLE		1,315	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	58,001	252	SH		SOLE		252	0	0
APPLE INCORPORATED	COMMON STOCK	037833100	5,065,886	21,742	SH		SOLE		21,297	0	445
APPLE INCORPORATED	COMMON STOCK	037833100	279,600	1,200	SH		DFND		1,200	0	0
APPLIED MATERIALS COM	COMMON STOCK	038222105	435,818	2,157	SH		SOLE		2,157	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	1,388,846	5,019	SH		SOLE		5,019	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	279,485	1,010	SH		DFND		880	0	130
AVALONBAY COMMUNITIES	COMMON STOCK	053484101	1,802	8	SH		SOLE		8	0	0
AVANGRID INC	COMMON STOCK	05351W103	17,895	500	SH		SOLE		500	0	0
BAKER HUGHES INC. CL A COMMON	COMMON STOCK	05722G100	2,817	78	SH		SOLE		78	0	0
BANK OF AMERICA CORP NEW	COMMON STOCK	060505104	469,604	11,835	SH		SOLE		11,835	0	0
BECTON DICKINSON & CO.	COMMON STOCK	075887109	94,993	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC COM	COMMON STOCK	084670108	22,117,760	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY INC. DEL CL B	COMMON STOCK	084670702	572,100	1,243	SH		SOLE		1,243	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	28,106	145	SH		SOLE		145	0	0
BLACKROCK, INC.	COMMON STOCK	09247X101	455,758	480	SH		SOLE		480	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,233,437	8,055	SH		SOLE		7,605	0	450
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	4,212	1	SH		SOLE		1	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	463,949	8,967	SH		SOLE		8,967	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	66,225	1,280	SH		DFND		860	0	420
BROADRIDGE FINL SOLUTIONS	COMMON STOCK	11133T103	133,318	620	SH		SOLE		620	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,136,430	6,588	SH		SOLE		6,008	0	580
CIGNA CORPORATION	COMMON STOCK	125523100	23,904	69	SH		SOLE		69	0	0
CME GROUP INC	COMMON STOCK	12572Q105	387,889	1,758	SH		SOLE		1,469	0	289
CMS ENERGY CORP	COMMON STOCK	125896100	353	5	SH		SOLE		5	0	0
CSX CORP COM	COMMON STOCK	126408103	131,176	3,800	SH		SOLE		3,800	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	249,501	3,968	SH		SOLE		3,968	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	58,164	925	SH		DFND		925	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	32,522	120	SH		SOLE		120	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	90,470	1,124	SH		SOLE		1,124	0	0
CASEYS GEN STORES	COMMON STOCK	147528103	417,017	1,110	SH		SOLE		1,037	0	73
CATERPILLAR INC COM	COMMON STOCK	149123101	630,068	1,611	SH		SOLE		1,611	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	37,155	95	SH		DFND		95	0	0
CHEVRON CORPORATION COM	COMMON STOCK	166764100	1,068,996	7,259	SH		SOLE		7,024	0	235
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	46,085	800	SH		SOLE		800	0	0
CHURCH & DWIGHT CO.INC	COMMON STOCK	171340102	146,608	1,400	SH		SOLE		1,400	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	438,740	8,244	SH		SOLE		8,244	0	0
CITIGROUP INC	COMMON STOCK	172967424	92,335	1,475	SH		SOLE		1,475	0	0
CLOROX CO CALIF COM STK	COMMON STOCK	189054109	134,237	824	SH		SOLE		824	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	502,873	6,998	SH		SOLE		6,998	0	0
COCA COLA COMPANY COM	COMMON STOCK	191216100	17,965	250	SH		DFND		250	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	32,076	309	SH		SOLE		309	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	151,036	3,616	SH		SOLE		3,616	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	21,177	507	SH		DFND		507	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	166,862	1,585	SH		SOLE		1,585	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	34,216	325	SH		DFND		0	0	325
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	94,445	907	SH		SOLE		907	0	0
CORTEVA, INC.	COMMON STOCK	22052L104	12,522	213	SH		SOLE		213	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	2,021,241	2,280	SH		SOLE		2,248	0	32
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	230,495	260	SH		DFND		260	0	0
CROWDSTIKE HOLDINGS INC.	COMMON STOCK	22788C105	28,046	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	34,402	290	SH		SOLE		290	0	0
CUMMINS INC	COMMON STOCK	231021106	209,157	646	SH		SOLE		646	0	0
DTE ENERGY CO	COMMON STOCK	233331107	12,841	100	SH		SOLE		100	0	0
DANAHER CORP	COMMON STOCK	235851102	1,288,280	4,634	SH		SOLE		4,487	0	147
DANAHER CORP	COMMON STOCK	235851102	36,141	130	SH		DFND		130	0	0
DARDEN RESTAURANTS, INC COM	COMMON STOCK	237194105	35,451	216	SH		SOLE		216	0	0
DEERE & COMPANY	COMMON STOCK	244199105	166,093	398	SH		SOLE		398	0	0
DEERE & COMPANY	COMMON STOCK	244199105	50,078	120	SH		DFND		120	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	226,330	2,353	SH		SOLE		2,353	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	43,285	450	SH		DFND		450	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	95,064	1,645	SH		SOLE		1,645	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	17,337	300	SH		DFND		0	0	300
DOVER CORP	COMMON STOCK	260003108	1,917	10	SH		SOLE		10	0	0
DOW INC COM	COMMON STOCK	260557103	371,639	6,803	SH		SOLE		6,803	0	0
DOW INC COM	COMMON STOCK	260557103	98,824	1,809	SH		DFND		1,526	0	283
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	250,428	2,172	SH		SOLE		2,172	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	103,885	901	SH		DFND		751	0	150
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	102,742	1,153	SH		SOLE		1,153	0	0
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,782	20	SH		DFND		20	0	0
EOG RES INC	COMMON STOCK	26875P101	138,541	1,127	SH		SOLE		1,127	0	0
ECOLAB INC	COMMON STOCK	278865100	65,874	258	SH		SOLE		258	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	166,458	1,522	SH		SOLE		1,522	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	153,118	1,400	SH		DFND		1,400	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	612,673	15,087	SH		SOLE		15,087	0	0
ENBRIDGE INC NPV	FOREIGN EQUITIES	29250N105	236,389	5,821	SH		DFND		5,135	0	686
ENTERGY CORPORATION	COMMON STOCK	29364G103	16,451	125	SH		SOLE		125	0	0
EQUINIX INC COM PAR $0.001	COMMON STOCK	29444U700	82,549	93	SH		SOLE		93	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	27,343	212	SH		SOLE		212	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,015,632	14,927	SH		SOLE		14,927	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,665,792	14,211	SH		SOLE		13,885	0	326
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	226,234	1,930	SH		DFND		1,530	0	400
META PLATFORMS	COMMON STOCK	30303M102	1,152,871	2,014	SH		SOLE		1,868	0	146
META PLATFORMS	COMMON STOCK	30303M102	85,866	150	SH		DFND		150	0	0
FASTENAL	COMMON STOCK	311900104	14,284	200	SH		DFND		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	88,121	322	SH		SOLE		322	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	27,367	100	SH		DFND		100	0	0
FISERV INC	COMMON STOCK	337738108	305,405	1,700	SH		SOLE		1,700	0	0
FLEXSHARES 3 YEAR DURATION TIPS ETF	ETF - INFLATION PROTECTED	33939L506	1,947	81	SH		SOLE		81	0	0
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	27,450	550	SH		SOLE		550	0	0
GE HEALTHCARE TECHNOLOGIES, INC.	COMMON STOCK	36266G107	23,180	247	SH		SOLE		247	0	0
GE VERNOVA INC.	COMMON STOCK	36828A101	56,859	223	SH		SOLE		223	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	131,148	434	SH		SOLE		434	0	0
GE DBA GE AEROSPACE	COMMON STOCK	369604301	225,729	1,197	SH		SOLE		1,197	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	157,668	2,135	SH		SOLE		2,135	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	14,770	200	SH		DFND		200	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	27,936	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	17,186	205	SH		SOLE		205	0	0
GLAXO SMITHKLINE PLC ADR NEW	COMMON STOCK	37733W204	109,676	2,683	SH		SOLE		2,683	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	118,328	239	SH		SOLE		239	0	0
HP INC	COMMON STOCK	40434L105	45,291	1,263	SH		SOLE		1,263	0	0
HEWLETT PACKARD ENT CO	COMMON STOCK	42824C109	25,828	1,263	SH		SOLE		1,263	0	0
THE HOME DEPOT, INC	COMMON STOCK	437076102	1,158,045	2,858	SH		SOLE		2,638	0	220
THE HOME DEPOT, INC	COMMON STOCK	437076102	395,070	975	SH		DFND		975	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	810,297	3,920	SH		SOLE		3,920	0	0
IDACORP INC.	COMMON STOCK	451107106	77,317	750	SH		SOLE		750	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	2,020,840	4,000	SH		SOLE		0	0	4,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	39,310	150	SH		DFND		150	0	0
INGREDION INC	COMMON STOCK	457187102	8,245	60	SH		SOLE		60	0	0
INTEL CORP COM	COMMON STOCK	458140100	12,639	539	SH		SOLE		539	0	0
INTEL CORP COM	COMMON STOCK	458140100	13,835	590	SH		DFND		0	0	590
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	171,078	1,065	SH		SOLE		1,065	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	64,256	400	SH		DFND		400	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	233,010	1,054	SH		SOLE		1,054	0	0
INTERNAT'L BUSINESS MACHINES COM	COMMON STOCK	459200101	198,972	900	SH		DFND		900	0	0
INVESCO QQ	ETF - LARGE CAP	46090E103	540,781	1,108	SH		SOLE		1,108	0	0
INTUIT COM	COMMON STOCK	461202103	437,805	705	SH		SOLE		705	0	0
INVESCO S&P 500 QUALITY ETF	ETF - LARGE CAP	46137V241	23,294,183	346,281	SH		SOLE		341,725	0	4,556
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	ETF - LARGE CAP	46138E651	42,165	979	SH		SOLE		979	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	1,762,239	13,047	SH		SOLE		13,047	0	0
ISHARES SELECT DIVIDEND ETF	ETF - MID CAP	464287168	47,139	349	SH		DFND		349	0	0
ISHARES CORE S&P 500 ETF	ETF - LARGE CAP	464287200	502,407	871	SH		SOLE		871	0	0
ISHARES CORE TOTAL U S BOND MARKET ETF	ETF - INTERM	464287226	842,762	8,322	SH		SOLE		8,322	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	206,689	4,507	SH		SOLE		4,507	0	0
ISHARES MSCI EMERGING MKTS INDEX	ETF - EMERGING INTL	464287234	19,948	435	SH		DFND		435	0	0
ISHARES IBOXX $ INV GRADE CORP BOND ETF	ETF - INTERM	464287242	64,284	569	SH		SOLE		569	0	0
ISHARES GLOBAL COMMUNICATION SERVICES ETF	ETF - LARGE CAP	464287275	3,764	40	SH		SOLE		40	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	1,085,323	11,335	SH		SOLE		11,335	0	0
ISHARES S&P GROWTH INDEX FUND	ETF - LARGE CAP	464287309	137,880	1,440	SH		DFND		1,440	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	381,717	1,936	SH		SOLE		1,936	0	0
ISHARES S&P VALUE INDEX FUND	ETF - LARGE CAP	464287408	60,531	307	SH		DFND		307	0	0
ISHS BARCLAYS 1-3 YR TREAS BD FD	ETF - SHORT	464287457	188,666	2,269	SH		SOLE		2,269	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	88,479	1,058	SH		SOLE		1,058	0	0
ISHARES MSCI EAFE INDEX	ETF - DEVELOPED INTL	464287465	29,186	349	SH		DFND		349	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	263,175	1,990	SH		SOLE		1,990	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	ETF - MID CAP	464287473	14,547	110	SH		DFND		110	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	94,766	808	SH		SOLE		808	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	ETF - MID CAP	464287481	26,038	222	SH		DFND		222	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	ETF - EQUITIES	464287499	293,417	3,329	SH		SOLE		3,329	0	0
ISHARES CORE S&P MID-CAP ETF	ETF - MID CAP	464287507	10,704,297	171,793	SH		SOLE		167,643	0	4,150
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	65,520	450	SH		SOLE		450	0	0
NASDAQ BIOTECHNOLOGY I SHARES	ETF - EQUITIES	464287556	109,200	750	SH		DFND		750	0	0
ISHARES RUSSELL 1000 VALUE INDEX	ETF - EQUITIES	464287598	134,378	708	SH		SOLE		708	0	0
I SHS RUSSELL 1000 GROWTH INDEX G	ETF - LARGE CAP	464287614	909,918	2,424	SH		SOLE		2,424	0	0
I SHS RUSSELL 1000	ETF - LARGE CAP	464287622	397,060	1,263	SH		SOLE		1,263	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	240,215	1,440	SH		SOLE		1,440	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF - SMALL CAP	464287630	10,176	61	SH		DFND		61	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	53,960	190	SH		SOLE		190	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF - SMALL CAP	464287648	28,116	99	SH		DFND		99	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	4,702,669	21,290	SH		SOLE		21,290	0	0
ISHARES RUSSELL 2000 INDEX	ETF - SMALL CAP	464287655	19,659	89	SH		DFND		89	0	0
ISHS RUSSELL 3000 INDEX	ETF - LARGE CAP	464287689	188,843	578	SH		SOLE		578	0	0
ISHS TR S&P MDCP 400 VALUE ETF	ETF - MID CAP	464287705	60,573	490	SH		SOLE		490	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF - SMALL CAP	464287804	3,418,801	29,231	SH		SOLE		27,935	0	1,296
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	380,095	3,499	SH		SOLE		3,499	0	0
ISHARES S&P NATL MUNI BOND FUND	ETF - INTERM	464288414	47,688	439	SH		DFND		439	0	0
ETF ISHS INTER GOVT CR BD	ETF - INTERM	464288612	913,018	8,525	SH		SOLE		8,525	0	0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	ETF - INTERM	464288638	24,174	450	SH		SOLE		450	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	448,625	8,521	SH		SOLE		8,521	0	0
ISHARES SHORT-TERM CORP BOND	ETF - SHORT	464288646	5,475	104	SH		DFND		104	0	0
ISHARES S&P US PREFERRED STOCK INDEX FUND	PREFERRED STOCK	464288687	124,208	3,739	SH		SOLE		3,739	0	0
ISHARES US MEDICAL DEVICES ETF	ETF - EQUITIES	464288810	26,649	450	SH		SOLE		450	0	0
ISHS MSCI EAFE VALUE ETF	ETF - DEVELOPED INTL	464288877	7,132	124	SH		SOLE		124	0	0
ISHARES TRUST FLOATING RATE BOND ETF	ETF - SHORT	46429B655	1,440,166	28,217	SH		SOLE		28,217	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF - EQUITIES	46429B697	67,569	740	SH		SOLE		740	0	0
ISHARES EDGE MSCI US QULTY FACT ETF	ETF - DEVELOPED INTL	46432F339	104,531	583	SH		SOLE		583	0	0
ISHARES CORE MSCI EAFE ETF	ETF - EMERGING INTL	46432F842	28,015	359	SH		SOLE		359	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF - EMERGING INTL	46434G103	52,691	918	SH		SOLE		918	0	0
ISHARES ESG AWARE MSCI EMERGING MKTS FUND	ETF - EMERGING INTL	46434G863	154,042	4,232	SH		SOLE		4,232	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	2,376,366	11,270	SH		SOLE		11,082	0	188
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	358,462	1,700	SH		DFND		1,700	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	37,305	285	SH		SOLE		285	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	920,651	5,681	SH		SOLE		5,681	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	27,549	170	SH		DFND		125	0	45
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	441,777	3,105	SH		SOLE		3,105	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	74,554	524	SH		DFND		524	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	121,020	3,447	SH		SOLE		3,447	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	102,008	125	SH		SOLE		125	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	1,149,945	1,298	SH		SOLE		1,298	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	620,157	700	SH		DFND		700	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,253,837	2,145	SH		SOLE		1,987	0	158
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	58,455	100	SH		DFND		100	0	0
LOWES COMPANIES INC COM STK	COMMON STOCK	548661107	785,701	2,901	SH		SOLE		2,901	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	17,637	65	SH		SOLE		65	0	0
MARSH & MCLENNAN COMPANIES, INC	COMMON STOCK	571748102	114,220	512	SH		SOLE		512	0	0
MARRIOTT INTERNATIONAL INC NEW CLASS A	COMMON STOCK	571903202	49,720	200	SH		SOLE		200	0	0
MASCO CORPORATION	COMMON STOCK	574599106	62,954	750	SH		SOLE		750	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,647,753	3,337	SH		SOLE		3,214	0	123
MASTERCARD INC	COMMON STOCK	57636Q104	98,758	200	SH		DFND		200	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	43,454	528	SH		SOLE		528	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,218,334	4,001	SH		SOLE		4,001	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	182,705	600	SH		DFND		600	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	139,917	283	SH		SOLE		283	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	49,441	100	SH		DFND		100	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	621,391	5,472	SH		SOLE		5,472	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	24,188	213	SH		DFND		0	0	213
METLIFE INC	COMMON STOCK	59156R108	195,203	2,367	SH		SOLE		2,367	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,802,833	15,810	SH		SOLE		15,563	0	247
MICROSOFT CORP	COMMON STOCK	594918104	546,466	1,270	SH		DFND		1,115	0	155
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	242,230	3,017	SH		SOLE		3,017	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	44,594	430	SH		SOLE		430	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	594,124	8,065	SH		SOLE		7,653	0	412
MONDELEZ INTL INC	COMMON STOCK	609207105	116,838	1,586	SH		DFND		1,310	0	276
MORGAN STANLEY	COMMON STOCK	617446448	67,651	649	SH		SOLE		649	0	0
NBT BANCORP INC	COMMON STOCK	628778102	257,624	5,826	SH		SOLE		5,826	0	0
NETFLIX INC	COMMON STOCK	64110L106	65,961	93	SH		SOLE		93	0	0
NETFLIX INC	COMMON STOCK	64110L106	141,854	200	SH		DFND		200	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	110,309	1,305	SH		SOLE		1,305	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	359,252	4,250	SH		DFND		4,250	0	0
NIKE INC CL B	COMMON STOCK	654106103	95,382	1,079	SH		SOLE		1,079	0	0
NIKE INC CL B	COMMON STOCK	654106103	26,520	300	SH		DFND		300	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1,013,379	4,078	SH		SOLE		4,078	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	124,250	500	SH		DFND		500	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	COMMON STOCK	659310106	135,780	25,863	SH		SOLE		25,863	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	121,458	1,056	SH		SOLE		1,056	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	97,766	850	SH		DFND		850	0	0
NOVO NORDISK AS ADR	COMMON STOCK	670100205	841,083	7,064	SH		SOLE		6,683	0	381
NUCOR CORP	COMMON STOCK	670346105	26,008	173	SH		SOLE		173	0	0
NUCOR CORP	COMMON STOCK	670346105	149,587	995	SH		DFND		995	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,903,182	15,672	SH		SOLE		15,045	0	627
NVIDIA CORP	COMMON STOCK	67066G104	12,144	100	SH		DFND		100	0	0
O'REILLY AUTOMOTIVE INC.	COMMON STOCK	67103H107	222,258	193	SH		SOLE		193	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	74,853	724	SH		SOLE		724	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	1,242,711	7,293	SH		SOLE		6,758	0	535
ORACLE CORPORATION COM	COMMON STOCK	68389X105	59,640	350	SH		DFND		350	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	42,718	411	SH		SOLE		411	0	0
PACER DATA AND DIGITAL REVOLUTION	ETF - LARGE CAP	69374H386	3,885	83	SH		SOLE		83	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	176,909	280	SH		SOLE		280	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	84,117	505	SH		SOLE		505	0	0
PAYCHEX INC COM STK	COMMON STOCK	704326107	161,160	1,201	SH		SOLE		1,201	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	20,677	265	SH		SOLE		265	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	12,484	160	SH		DFND		160	0	0
PEPSICO, INC COM	COMMON STOCK	713448108	1,341,840	7,891	SH		SOLE		7,725	0	166
PEPSICO, INC COM	COMMON STOCK	713448108	170,050	1,000	SH		DFND		1,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	390,088	13,484	SH		SOLE		13,484	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	103,550	853	SH		SOLE		853	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	34,841	287	SH		DFND		0	0	287
PHOTRONICS INC	COMMON STOCK	719405102	247,500	10,000	SH		SOLE		10,000	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	21,786	200	SH		DFND		200	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	16,750	195	SH		SOLE		195	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,990,236	11,491	SH		SOLE		11,491	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	190,520	1,100	SH		DFND		1,100	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	5,328	21	SH		SOLE		21	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	50,861	420	SH		SOLE		420	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON STOCK	744573106	109,727	1,230	SH		SOLE		1,230	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	7,277	20	SH		SOLE		20	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	683,089	5,638	SH		SOLE		5,638	0	0
RAYTHEON TECHNOLOGIES CORP.	COMMON STOCK	75513E101	120,554	995	SH		DFND		795	0	200
SHELL PLC NPV ADR	COMMON STOCK	780259305	82,370	1,249	SH		SOLE		1,249	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	10,118,803	17,636	SH		SOLE		17,636	0	0
SPDR S&P 500 ETF TRUST	ETF - LARGE CAP	78462F103	423,434	738	SH		DFND		738	0	0
SPDR GOLD TR GOLD SHS	ETF - ALTERNATIVE	78463V107	347,574	1,430	SH		SOLE		1,430	0	0
SPDR BARCLAYS CAP CONV SEC	ETF - INTERM	78464A359	85,320	1,114	SH		SOLE		1,114	0	0
SPDR INTERMEDIATE TERM CORPORATE BOND ETF	ETF - INTERM	78464A375	50,280	1,492	SH		SOLE		1,492	0	0
SPDR S&P DIVIDEND ETF	ETF - LARGE CAP	78464A763	2,181,151	15,356	SH		SOLE		15,356	0	0
SPDR DOW JONES INDL AVERAGE ETR TR	ETF - LARGE CAP	78467X109	114,239	270	SH		SOLE		270	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	3,864,487	6,784	SH		SOLE		6,784	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	78467Y107	23,355	41	SH		DFND		41	0	0
SALESFORCE INC	COMMON STOCK	79466L302	9,579	35	SH		SOLE		35	0	0
SALESFORCE INC	COMMON STOCK	79466L302	32,844	120	SH		DFND		120	0	0
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	1,970	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF - EQUITIES	81369Y100	96,379	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF - EQUITIES	81369Y209	92,412	600	SH		SOLE		600	0	0
SPDR CONSUMER DISCRETIONARY	ETF - EQUITIES	81369Y407	83,954	419	SH		SOLE		419	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	920,151	20,308	SH		SOLE		20,308	0	0
FINANCIAL SELECT SECTOR SPDRETF	ETF - EQUITIES	81369Y605	24,920	550	SH		DFND		0	0	550
SELECT SECTOR SPDR TR SBI INT-INDS	ETF - EQUITIES	81369Y704	56,748	419	SH		SOLE		419	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF - EQUITIES	81369Y803	294,165	1,303	SH		SOLE		1,303	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF - LARGE CAP	81369Y852	3,796	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR - UTILITIES	ETF - EQUITIES	81369Y886	305,506	3,782	SH		SOLE		3,782	0	0
SERVICENOW, INC	COMMON STOCK	81762P102	201,237	225	SH		SOLE		225	0	0
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	45,035	118	SH		SOLE		118	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	8,924	128	SH		DFND		128	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	591,211	6,556	SH		SOLE		6,556	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	21,643	240	SH		DFND		0	0	240
STARBUCKS CORPORATION	COMMON STOCK	855244109	172,067	1,765	SH		SOLE		1,765	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	6,635	75	SH		SOLE		75	0	0
STRYKER CORP	COMMON STOCK	863667101	1,131,081	3,131	SH		SOLE		3,021	0	110
SUNCOR ENERGY, INC.	FOREIGN EQUITIES	867224107	91,352	2,475	SH		DFND		2,475	0	0
TJX COS INC	COMMON STOCK	872540109	1,511,075	12,856	SH		SOLE		12,182	0	674
TARGET CORP COM	COMMON STOCK	87612E106	387,772	2,488	SH		SOLE		2,488	0	0
TARGET CORP COM	COMMON STOCK	87612E106	103,646	665	SH		DFND		665	0	0
TESLA MOTORS INC. COMMON	COMMON STOCK	88160R101	129,506	495	SH		SOLE		495	0	0
TEXAS INSTRUMENTS, INC	COMMON STOCK	882508104	162,362	786	SH		SOLE		786	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	912,370	1,475	SH		SOLE		1,374	0	101
3M COMPANY	COMMON STOCK	88579Y101	227,602	1,665	SH		SOLE		1,665	0	0
3M COMPANY	COMMON STOCK	88579Y101	126,720	927	SH		DFND		927	0	0
TRACTOR SUPPLY CO.	COMMON STOCK	892356106	509,961	1,753	SH		SOLE		1,543	0	210
TRANSDIGM GROUP INC	COMMON STOCK	893641100	107,034	75	SH		DFND		75	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	953,785	4,074	SH		SOLE		3,896	0	178
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	152,178	650	SH		DFND		650	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	30,152	705	SH		SOLE		705	0	0
U S BANCORP DEL	COMMON STOCK	902973304	26,289	575	SH		SOLE		575	0	0
ULTA BEAUTY, INC	COMMON STOCK	90384S303	6,613	17	SH		SOLE		17	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	723,154	2,934	SH		SOLE		2,598	0	336
UNION PAC CORP COM	COMMON STOCK	907818108	49,296	200	SH		DFND		200	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	92,028	675	SH		SOLE		675	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	20,451	150	SH		DFND		150	0	0
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	378,277	647	SH		SOLE		647	0	0
V F CORP	COMMON STOCK	918204108	9,170	460	SH		SOLE		460	0	0
V F CORP	COMMON STOCK	918204108	3,489	175	SH		DFND		175	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	61,000	350	SH		SOLE		350	0	0
VANECK VEC RETAIL ETF	ETF - LARGE CAP	92189F684	43,636	200	SH		DFND		200	0	0
ETF VANGUARD DIVIDEND APPRECIATION	ETF - LARGE CAP	921908844	1,119,427	5,652	SH		SOLE		5,652	0	0
VANGUARD TOTAL INTL STK ETF	ETF INTL EQUITY	921909768	15,861	245	SH		SOLE		245	0	0
VANGUARD ESG INTL STOCK ETF	ETF INTL EQUITY	921910725	119,021	1,935	SH		SOLE		1,935	0	0
VANGUARD ESG US STK ETF	ETF - EQUITIES	921910733	314,810	3,097	SH		SOLE		3,097	0	0
VANGUARD W MEGA CAP 300 INDEX ETF	ETF - LARGE CAP	921910873	480,851	2,327	SH		SOLE		2,327	0	0
VANGUARD S&P 500 GROWTH	ETF - LARGE CAP	921932505	65,602	190	SH		SOLE		190	0	0
ETF VANGUARD BOND INDEX	ETF - INTERM	921937835	421,364	5,610	SH		SOLE		5,610	0	0
VANGUARD DEVELOPED MARKETS ETF	ETF - DEVELOPED INTL	921943858	166,562	3,154	SH		SOLE		3,154	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	5,891,793	45,958	SH		SOLE		45,958	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF - LARGE CAP	921946406	49,100	383	SH		DFND		383	0	0
VANGUARD TOTAL INTL BOND INDEX	ETF FIXED INCOME	92203J407	88,424	1,759	SH		SOLE		1,759	0	0
VANGUARD ENERGY ETF	ETF - EQUITIES	92204A306	517,920	4,229	SH		SOLE		4,229	0	0
VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF - EQUITIES	92204A702	1,541,364	2,628	SH		SOLE		2,628	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF - EQUITIES	92204A884	90,139	620	SH		SOLE		620	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	480,564	7,628	SH		SOLE		7,628	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF - DEVELOPED INTL	922042775	102,123	1,621	SH		DFND		1,621	0	0
VANGUART SHORT-TERM TREASUREINDEX FUND	ETF - SHORT	92206C102	87,290	1,479	SH		SOLE		1,479	0	0
VANGUARD INT TERM ETF	ETF - INTERM	92206C706	64,648	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF - LARGE CAP	922908363	256,969	487	SH		SOLE		487	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	91,087	935	SH		SOLE		935	0	0
VANGUARD REIT	ETF - EQUITIES	922908553	16,074	165	SH		DFND		0	0	165
VANGUARD SMALL CAP	ETF - SMALL CAP	922908611	15,058	75	SH		SOLE		75	0	0
ETF VANGUARD MID-CAP	ETF - MID CAP	922908629	51,708	196	SH		SOLE		196	0	0
VANGUARD LARGE CAP	ETF - LARGE CAP	922908637	64,766	246	SH		SOLE		246	0	0
VANGUARD EXTENDED MARKET ETF	ETF - MID CAP	922908652	189,086	1,039	SH		SOLE		1,039	0	0
VANGUARD GROWTH ETF	ETF - LARGE CAP	922908736	121,317	316	SH		SOLE		316	0	0
VANGUARD INDEX FUNDS SMALL CAP	ETF - SMALL CAP	922908751	37,478	158	SH		SOLE		158	0	0
VANGUARD TOTAL STOCK MARKET INDEX	ETF - LARGE CAP	922908769	933,251	3,296	SH		SOLE		3,296	0	0
VERALTO CORP	COMMON STOCK	92338C103	335	3	SH		SOLE		3	0	0
VERALTO CORP	COMMON STOCK	92338C103	4,809	43	SH		DFND		43	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	172,997	3,853	SH		SOLE		3,853	0	0
VISA INC	COMMON STOCK	92826C839	240,021	873	SH		SOLE		873	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	105,798	1,100	SH		SOLE		1,100	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	32,542	403	SH		SOLE		403	0	0
WAL-MART STORES, INC	COMMON STOCK	931142103	46,027	570	SH		DFND		570	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	20,760	100	SH		SOLE		100	0	0
WEBSTER FINL CORP CONN COM	COMMON STOCK	947890109	58,635	1,258	SH		SOLE		1,258	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	54,962	973	SH		SOLE		973	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	18,076	320	SH		DFND		320	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	15,386	12	SH		SOLE		12	0	0
WELLS FARGO PFD L	PREFERRED STOCK	949746804	25,644	20	SH		DFND		20	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	56,410	1,666	SH		SOLE		1,666	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	55,699	1,645	SH		DFND		1,645	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	8,560	80	SH		DFND		80	0	0
WORKDAY, INC.	COMMON STOCK	98138H101	17,108	70	SH		SOLE		70	0	0
XYLEM INC	COMMON STOCK	98419M100	37,267	276	SH		SOLE		276	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	10,795	100	SH		SOLE		100	0	0
ZOETIS INC	COMMON STOCK	98978V103	922,559	4,722	SH		SOLE		4,388	0	334