0001985855-25-000003.txt : 20250808 0001985855-25-000003.hdr.sgml : 20250808 20250808153150 ACCESSION NUMBER: 0001985855-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNION SAVINGS BANK CENTRAL INDEX KEY: 0001985855 ORGANIZATION NAME: EIN: 060570800 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23351 FILM NUMBER: 251198099 BUSINESS ADDRESS: STREET 1: 13 NORTH STREET STREET 2: P.O. BOX 578 CITY: LITCHFIELD STATE: CT ZIP: 06759 BUSINESS PHONE: 8605676430 MAIL ADDRESS: STREET 1: 13 NORTH STREET STREET 2: P.O. BOX 578 CITY: LITCHFIELD STATE: CT ZIP: 06759 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001985855 XXXXXXXX 06-30-2025 06-30-2025 UNION SAVINGS BANK

13 NORTH STREET P.O. BOX 578 LITCHFIELD CT 06759

13F HOLDINGS REPORT 028-23351 N Kathleen VanOrmer 8605676430 Kathleen VanOrmer Litchfield CT 08-08-2025 0 378 217680070 false INFORMATION TABLE 2 SGSE123A.XML AON PLC NPVCOMMON STOCKG0403H1082276464SHSOLE6400 ACCENTURE PLCFOREIGN EQUITIESG1151C1017515712814SHSOLE26960118 ACCENTURE PLCFOREIGN EQUITIESG1151C101253735950SHDFND95000 EATON CORP PLCFOREIGN EQUITIESG29183103141573368SHSOLE36800 JOHNSON CTLS INTL PLCFOREIGN EQUITIESG5150210515225145SHSOLE14500 LINDE PLC NPVCOMMON STOCKG549501034841781052SHSOLE1004048 LINDE PLC NPVCOMMON STOCKG5495010346026100SHDFND10000 MEDTRONIC PLCFOREIGN EQUITIESG5960L10313536150SHSOLE15000 ALCON INC CHFFOREIGN EQUITIESH01301128350240SHDFND4000 CHUBB LTD CHFCOMMON STOCKH1467J10489384336SHSOLE33600 UBS GROUP AGCOMMON STOCKH4209710715301410SHSOLE41000 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X109137881645SHSOLE64500 AFLAC INCORPORATEDCOMMON STOCK0010551021713941725SHSOLE172500 AFLAC INCORPORATEDCOMMON STOCK00105510229808300SHDFND30000 AT&T INCCOMMON STOCK00206R10238556814072SHSOLE1407200 AT&T INCCOMMON STOCK00206R102411001500SHDFND150000 ABBOTT LABS COMCOMMON STOCK0028241009218107305SHSOLE730500 ABBOTT LABS COMCOMMON STOCK0028241001690931340SHDFND134000 ABBVIE INCCOMMON STOCK00287Y1096594803489SHSOLE348900 ABBVIE INCCOMMON STOCK00287Y1092334391235SHDFND9350300 ADOBE SYSTEMS INCCOMMON STOCK00724F101284003794SHSOLE79400 ADVANCED MICRO DEVICESCOMMON STOCK00790310717631100SHDFND10000 AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK00915810635983125SHSOLE12500 ALPHABET INCCOMMON STOCK02079K1073891882018SHSOLE201800 ALPHABET INCCOMMON STOCK02079K10746286240SHDFND24000 ALPHABET INCCOMMON STOCK02079K305296119315431SHSOLE151600271 ALPHABET INCCOMMON STOCK02079K30546056240SHDFND24000 ALTRIA GROUP INCCOMMON STOCK02209S1031818832937SHSOLE293700 ALTRIA GROUP INCCOMMON STOCK02209S10343351700SHDFND3000400 AMAZON.COM INCCOMMON STOCK023135106239327610223SHSOLE100810142 AMAZON.COM INCCOMMON STOCK023135106117055500SHDFND50000 AMEREN CORPCOMMON STOCK02360810220226200SHSOLE20000 AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES02390A10112642700SHSOLE70000 AMENTUM HOLDINGS INCCOMMON STOCK0239391013343134SHSOLE13400 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710126022230SHSOLE23000 AMERICAN EXPRESS CO COMCOMMON STOCK0258161097617122545SHSOLE254500 AMERICAN TOWER REITCOMMON STOCK03027X1005445132613SHSOLE261300 AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK0304201034505713213SHSOLE30450168 AMGEN INC.COMMON STOCK0311621003691521251SHSOLE125100 ANALOG DEVICES INCCOMMON STOCK03265410556605252SHSOLE25200 APPLE INCORPORATEDCOMMON STOCK037833100421425320303SHSOLE200650238 APPLE INCORPORATEDCOMMON STOCK0378331002526121217SHDFND121700 APPLIED MATERIALS COMCOMMON STOCK0382221053703802057SHSOLE205700 ARM HOLDINGS PLCCOMMON STOCK04206820516257115SHSOLE11500 AUTOMATIC DATA PROCESSING COMCOMMON STOCK05301510315180914905SHSOLE490500 AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033125951010SHDFND8800130 BAKER HUGHES INC. CL A COMMONCOMMON STOCK05722G100351178SHSOLE7800 BANK OF AMERICA CORP NEWCOMMON STOCK06050510453267911269SHSOLE1126900 BECTON DICKINSON & CO.COMMON STOCK07588710970230394SHSOLE39400 BERKSHIRE HATHAWAY INC COMCOMMON STOCK0846701082303520032SHSOLE3200 BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK0846707025865421243SHSOLE124300 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF - INTERM0925288842846005639SHSOLE563900 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFETF - INTERM09252888446180915SHDFND09150 BLACKSTONE GROUP INCCOMMON STOCK09260D10714353738299SHSOLE80570242 BLACKSTONE GROUP INCCOMMON STOCK09260D107778345SHDFND4500 BLACKROCK INTERNATIONAL DIVIDEND ETFETF - DEVELOPED INTL09290C84838517814640SHSOLE1464000 BLACKROCK INC NEW NPVCOMMON STOCK09290D101457885414SHSOLE41400 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK1101221083688668517SHSOLE851700 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK110122108554361280SHDFND8600420 BROADRIDGE FINL SOLUTIONSCOMMON STOCK11133T103153456620SHSOLE62000 BROADCOM INCCOMMON STOCK11135F10113958934753SHSOLE45480205 BROADCOM INCCOMMON STOCK11135F101939832SHDFND3200 CBRE GROUP INC CL ACOMMON STOCK12504L109135173868SHSOLE7320136 CIGNA CORPORATIONCOMMON STOCK1255231001844969SHSOLE6900 CME GROUP INCCOMMON STOCK12572Q1053906801404SHSOLE12710133 CSX CORP COMCOMMON STOCK1264081031350523800SHSOLE380000 CVS HEALTH CORP COMCOMMON STOCK1266501001513972438SHSOLE243800 CARRIER GLOBAL CORPCOMMON STOCK14448C104771161124SHSOLE112400 CASEYS GEN STORESCOMMON STOCK1475281035476761053SHSOLE1000053 CASEYS GEN STORESCOMMON STOCK147528103988219SHDFND1900 CATERPILLAR INC COMCOMMON STOCK1491231016443031471SHSOLE147100 CATERPILLAR INC COMCOMMON STOCK1491231014161095SHDFND9500 CHEVRON CORPORATION COMCOMMON STOCK16676410010694967053SHSOLE705300 CHIPOTLE MEXICAN GRILLCOMMON STOCK169656105487961138SHSOLE113800 CHURCH & DWIGHT CO.INCCOMMON STOCK1713401021312781400SHSOLE140000 CISCO SYSTEMS INC COMCOMMON STOCK17275R1026000498814SHSOLE881400 CITIGROUP INCCOMMON STOCK1729674241431731528SHSOLE152800 CITIGROUP INCCOMMON STOCK17296742437480400SHDFND40000 CLOROX CO CALIF COM STKCOMMON STOCK189054109103460824SHSOLE82400 COCA COLA COMPANY COMCOMMON STOCK1912161004652486854SHSOLE685400 COCA COLA COMPANY COMCOMMON STOCK19121610016970250SHDFND25000 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210325907309SHSOLE30900 COMCAST CORP NEW CL ACOMMON STOCK20030N101375051129SHSOLE112900 COMCAST CORP NEW CL ACOMMON STOCK20030N10129898900SHDFND90000 CONOCOPHILLIPSCOMMON STOCK20825C1041225071285SHSOLE128500 CONOCOPHILLIPSCOMMON STOCK20825C10430985325SHDFND00325 CONSOLIDATED EDISON INC COMCOMMON STOCK20911510493874907SHSOLE90700 CORTEVA, INC.COMMON STOCK22052L10429067403SHSOLE40300 COSTCO WHOLESALE CORPORATIONCOMMON STOCK22160K10520342962165SHSOLE2143022 COSTCO WHOLESALE CORPORATIONCOMMON STOCK22160K105244306260SHDFND26000 CROWDSTIKE HOLDINGS INC.COMMON STOCK22788C10545457100SHSOLE10000 CUMMINS INCCOMMON STOCK231021106237471646SHSOLE64600 DTE ENERGY COCOMMON STOCK23333110713841100SHSOLE10000 DANAHER CORPCOMMON STOCK2358511025591352836SHSOLE283600 DANAHER CORPCOMMON STOCK23585110225630130SHDFND13000 DARDEN RESTAURANTS, INC COMCOMMON STOCK23719410530250150SHSOLE15000 DEERE & COMPANYCOMMON STOCK244199105208694398SHSOLE39800 DEERE & COMPANYCOMMON STOCK24419910562923120SHDFND12000 WALT DISNEY COMPANY COMCOMMON STOCK2546871061930751621SHSOLE162100 WALT DISNEY COMPANY COMCOMMON STOCK25468710653599450SHDFND45000 DOMINION RES INC VA NEW COMCOMMON STOCK25746U109961491645SHSOLE164500 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10917535300SHDFND00300 DOMINO'S PIZZA INCCOMMON STOCK25754A20141689SHDFND900 DOW INC COMCOMMON STOCK2605571036402275SHSOLE27500 DOW INC COMCOMMON STOCK2605571037053303SHDFND200283 DUKE ENERGY CORP NEWCOMMON STOCK26441C2042641962172SHSOLE217200 DUKE ENERGY CORP NEWCOMMON STOCK26441C204109596901SHDFND7510150 DUPONT DE NEMOURS, INC.COMMON STOCK26614N10235302491SHSOLE49100 DUPONT DE NEMOURS, INC.COMMON STOCK26614N102143820SHDFND2000 EOG RES INCCOMMON STOCK26875P1013786513155SHSOLE30040151 ECOLAB INCCOMMON STOCK27886510054445208SHSOLE20800 EMERSON ELEC CO COMCOMMON STOCK291011104126881872SHSOLE87200 EMERSON ELEC CO COMCOMMON STOCK2910111042037141400SHDFND140000 ENBRIDGE INC NPVFOREIGN EQUITIES29250N10565402214441SHSOLE1444100 ENBRIDGE INC NPVFOREIGN EQUITIES29250N1053179797021SHDFND63350686 ENTERGY CORPORATIONCOMMON STOCK29364G10322607250SHSOLE25000 EQUINIX INC COM PAR $0.001COMMON STOCK29444U7007301993SHSOLE9300 ESCO TECHNOLOGIES INCCOMMON STOCK29631510441064212SHSOLE21200 EVERSOURCE ENERGYCOMMON STOCK30040W10883047912564SHSOLE1256400 EXXON MOBIL CORP COMCOMMON STOCK30231G102324847729098SHSOLE289110187 EXXON MOBIL CORP COMCOMMON STOCK30231G1022154651930SHDFND15300400 META PLATFORMSCOMMON STOCK30303M10214633221892SHSOLE1823069 META PLATFORMSCOMMON STOCK30303M102116016150SHDFND15000 FASTENALCOMMON STOCK31190010418452400SHDFND40000 FEDEX CORPORATIONCOMMON STOCK31428X10671962322SHSOLE32200 FEDEX CORPORATIONCOMMON STOCK31428X10622349100SHDFND10000 FISERV INCCOMMON STOCK3377381082361981700SHSOLE170000 FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED33939L506195881SHSOLE8100 FREEPORT-MCMORAN COPPERCOMMON STOCK35671D8576034150SHSOLE15000 GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK36266G10717613247SHSOLE24700 GE VERNOVA INC.COMMON STOCK36828A101435776660SHSOLE627033 GENERAL DYNAMICS CORPCOMMON STOCK369550108135233434SHSOLE43400 GE AEROSPACECOMMON STOCK3696043018234993038SHSOLE28640174 GENERAL MILLS INC COMCOMMON STOCK3703341041045492135SHSOLE213500 GENERAL MILLS INC COMCOMMON STOCK3703341049794200SHDFND20000 GENUINE PARTS COCOMMON STOCK37246010525776200SHSOLE20000 GILEAD SCIENCES INCCOMMON STOCK37555810323019205SHSOLE20500 GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK37733W204980832641SHSOLE264100 GOLDMAN SACHS GROUPCOMMON STOCK38141G10478869109SHSOLE10900 HP INCCOMMON STOCK40434L105313091263SHSOLE126300 HEICO CORPCOMMON STOCK422806109555517SHDFND1700 HEWLETT PACKARD ENT COCOMMON STOCK42824C109261181263SHSOLE126300 THE HOME DEPOT, INCCOMMON STOCK4370761028603162341SHSOLE2264077 THE HOME DEPOT, INCCOMMON STOCK437076102358322975SHDFND97500 HONEYWELL INTL INC COMCOMMON STOCK4385161068262493716SHSOLE371600 IDACORP INC.COMMON STOCK45110710693997750SHSOLE75000 IDEXX LABORATORIES INCCOMMON STOCK45168D10421372004000SHSOLE004000 ILLINOIS TOOL WORKS INCCOMMON STOCK45230810938395150SHDFND15000 INTEL CORP COMCOMMON STOCK4581401002750139SHSOLE13900 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F104158212856SHSOLE85600 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F10473932400SHDFND40000 INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK4592001013098481224SHSOLE122400 INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK459200101227834900SHDFND90000 INVESCO QQETF - LARGE CAP46090E10311509242037SHSOLE203700 INTUIT COMCOMMON STOCK461202103553516705SHSOLE70500 INVESCO S&P 500 QUALITY ETFETF - LARGE CAP46137V24133497971469293SHSOLE457414011879 INVESCO S&P 500 QUALITY ETFETF - LARGE CAP46137V24118201255SHDFND25500 INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP46138E65143056979SHSOLE97900 ISHARES SELECT DIVIDEND ETFETF - MID CAP464287168173672612860SHSOLE1286000 ISHARES SELECT DIVIDEND ETFETF - MID CAP46428716847131349SHDFND34900 ISHARES CORE S&P 500 ETFETF - LARGE CAP464287200591074931SHSOLE93100 ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM4642872268180448295SHSOLE829500 ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL4642872342188584507SHSOLE450700 ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL46428723421123435SHDFND43500 ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM46428724262083569SHSOLE56900 ISHARES GLOBAL COMMUNICATION SERVICES ETFETF - LARGE CAP464287275828773SHSOLE7300 ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP464287309116394010219SHSOLE1021900 ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP4642873091536511349SHDFND134900 ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP4642874083620471838SHSOLE183800 ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP46428740860472307SHDFND30700 ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT46428745744890544SHSOLE54400 ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL464287465925951058SHSOLE105800 ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL46428746530544349SHDFND34900 ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP4642874732677911990SHSOLE199000 ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP464287473941970SHDFND7000 ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP464287481112426795SHSOLE79500 ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP46428748124889176SHDFND17600 ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES4642874993119603329SHSOLE332900 ISHARES CORE S&P MID-CAP ETFETF - MID CAP4642875079822365155863SHSOLE1556160247 NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES46428755659742450SHSOLE45000 NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES46428755699570750SHDFND75000 ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES464287598138357708SHSOLE70800 I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP4642876149724012208SHSOLE220800 I SHS RUSSELL 1000ETF - LARGE CAP4642876224387011263SHSOLE126300 ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP4642876302309561440SHSOLE144000 ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP464287630978361SHDFND6100 ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP46428764853382184SHSOLE18400 ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP4642876481769861SHDFND6100 ISHARES RUSSELL 2000 INDEXETF - SMALL CAP464287655470211121433SHSOLE2143300 ISHARES RUSSELL 2000 INDEXETF - SMALL CAP4642876551952589SHDFND8900 ISHS RUSSELL 3000 INDEXETF - LARGE CAP464287689207472578SHSOLE57800 ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP46428770521938176SHSOLE17600 ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP464287804296559226892SHSOLE2536601526 ISHARES CALIFORNIA MUNI BONDETFETF - INTERM4642883562645114772SHSOLE477200 ISHARES CALIFORNIA MUNI BONDETFETF - INTERM464288356908491639SHDFND016390 ISHARES S&P NATL MUNI BOND FUNDETF - INTERM4642884143381983256SHSOLE325600 ISHARES S&P NATL MUNI BOND FUNDETF - INTERM46428841445598439SHDFND43900 ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD4642885131319811642SHSOLE164200 ETF ISHS INTER GOVT CR BDETF - INTERM464288612366072434412SHSOLE3441200 ETF ISHS INTER GOVT CR BDETF - INTERM46428861240956385SHDFND38500 ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM46428863823917450SHSOLE45000 ISHARES SHORT-TERM CORP BONDETF - SHORT46428864683828215928SHSOLE1592800 ISHARES SHORT-TERM CORP BONDETF - SHORT4642886465473104SHDFND10400 ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK4642886871105913539SHSOLE353900 ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT46429B65585183616690SHSOLE1669000 ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES46429B69768531740SHSOLE74000 ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL46432F339107341583SHSOLE58300 ISHARES CORE MSCI EAFE ETFETF - EMERGING INTL46432F84268851841SHSOLE84100 ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL46434G10355381918SHSOLE91800 ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL46434G8631377963493SHSOLE349300 ISHARES BITCOIN TRUST ETFETF - EQUITIES46438F10159877903SHSOLE90300 J P MORGAN CHASE & COCOMMON STOCK46625H10028023029460SHSOLE93360124 J P MORGAN CHASE & COCOMMON STOCK46625H1005035901700SHDFND170000 JACOBS SOLUTIONS INCCOMMON STOCK46982L10822698160SHSOLE16000 JOHNSON & JOHNSON COMCOMMON STOCK4781601048256635012SHSOLE501200 JOHNSON & JOHNSON COMCOMMON STOCK47816010428005170SHDFND125045 KIMBERLY CLARK CORP COMCOMMON STOCK4943681033832033075SHSOLE307500 KIMBERLY CLARK CORP COMCOMMON STOCK49436810365300524SHDFND52400 KRAFT HEINZ COCOMMON STOCK5007541069688353SHSOLE35300 LAM RESH CORP USDCOMMON STOCK51280730693416985SHSOLE98500 ELI LILLY & CO COMCOMMON STOCK5324571087445041006SHSOLE100600 ELI LILLY & CO COMCOMMON STOCK532457108388536525SHDFND52500 LOCKHEED MARTIN CORPCOMMON STOCK5398301097160391701SHSOLE1638063 LOCKHEED MARTIN CORPCOMMON STOCK53983010942097100SHDFND10000 LOWES COMPANIES INC COM STKCOMMON STOCK5486611074697152101SHSOLE210100 MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK571748102101989512SHSOLE51200 MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK5719032021978575SHSOLE7500 MASCO CORPORATIONCOMMON STOCK57459910639174575SHSOLE57500 MASTERCARD INCCOMMON STOCK57636Q10417814903145SHSOLE3084061 MASTERCARD INCCOMMON STOCK57636Q104113292200SHDFND20000 MCCORMICK & CO INCCOMMON STOCK57978020637292528SHSOLE52800 MCDONALDS CORP COMCOMMON STOCK58013510110976473658SHSOLE365800 MCDONALDS CORP COMCOMMON STOCK580135101180041600SHDFND60000 MCKESSON CORPCOMMON STOCK58155Q103196268283SHSOLE28300 MCKESSON CORPCOMMON STOCK58155Q10369353100SHDFND10000 MERCK & CO INC NEWCOMMON STOCK58933Y1053984045100SHSOLE510000 MERCK & CO INC NEWCOMMON STOCK58933Y10516639213SHDFND00213 METLIFE INCCOMMON STOCK59156R1081746062299SHSOLE229900 MICROSOFT CORPCOMMON STOCK594918104808784015160SHSOLE149860174 MICROSOFT CORPCOMMON STOCK5949181046796781274SHDFND11190155 MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171041636992422SHSOLE242200 MICRON TECHNOLOGY INC COMCOMMON STOCK59511210328376260SHSOLE26000 MONDELEZ INTL INCCOMMON STOCK6092071054848947496SHSOLE71360360 MONDELEZ INTL INCCOMMON STOCK6092071051543482386SHDFND21100276 MORGAN STANLEYCOMMON STOCK61744644892456649SHSOLE64900 NBT BANCORP INCCOMMON STOCK6287781023767639105SHSOLE910500 NETFLIX INCCOMMON STOCK64110L10610782493SHSOLE9300 NETFLIX INCCOMMON STOCK64110L106231880200SHDFND20000 NEXTERA ENERGY INCCOMMON STOCK65339F101927311305SHSOLE130500 NEXTERA ENERGY INCCOMMON STOCK65339F1013020044250SHDFND425000 NIKE INC CL BCOMMON STOCK65410610373118979SHSOLE97900 NIKE INC CL BCOMMON STOCK65410610322407300SHDFND30000 NORFOLK SOUTHN CORP COMCOMMON STOCK65584410811336844078SHSOLE407800 NORFOLK SOUTHN CORP COMCOMMON STOCK655844108139000500SHDFND50000 NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK65931010612879725863SHSOLE2586300 NOVARTIS A G ADRCOMMON STOCK66987V1091201071056SHSOLE105600 NOVARTIS A G ADRCOMMON STOCK66987V10996678850SHDFND85000 NOVO NORDISK AS ADRCOMMON STOCK6701002053461497356SHSOLE69760380 NOVO NORDISK AS ADRCOMMON STOCK670100205423590SHDFND9000 NUCOR CORPCOMMON STOCK670346105142353995SHDFND99500 NVIDIA CORPCOMMON STOCK67066G104291580316393SHSOLE160040389 NVIDIA CORPCOMMON STOCK67066G10417787100SHDFND10000 O'REILLY AUTOMOTIVE INC.COMMON STOCK67103H1072846362895SHSOLE289500 OMNICOM GROUP INCCOMMON STOCK68191910648699676SHSOLE67600 ORACLE CORPORATION COMCOMMON STOCK68389X10517164816764SHSOLE64360328 ORACLE CORPORATION COMCOMMON STOCK68389X10588819350SHDFND35000 OTIS WORLDWIDE CORPCOMMON STOCK68902V10735218411SHSOLE41100 PACER DATA AND DIGITAL REVOLUTIONETF - LARGE CAP69374H3869056146SHSOLE14600 PALO ALTO NETWORKS INCCOMMON STOCK6974351052095271207SHSOLE10980109 PARKER HANNIFIN CORPCOMMON STOCK701094104204932280SHSOLE28000 PAYCOM SOFTWARE INCCOMMON STOCK70432V102116927505SHSOLE50500 PAYCHEX INC COM STKCOMMON STOCK7043261071733371201SHSOLE120100 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10311001160SHDFND16000 PEPSICO, INC COMCOMMON STOCK7134481088945356486SHSOLE648600 PEPSICO, INC COMCOMMON STOCK7134481081379201000SHDFND100000 PFIZER INC COMCOMMON STOCK71708110328224512124SHSOLE1212400 PHILIP MORRIS INTL INCCOMMON STOCK718172109128612784SHSOLE78400 PHILIP MORRIS INTL INCCOMMON STOCK71817210979892487SHDFND2000287 PHOTRONICS INCCOMMON STOCK7194051021018005000SHSOLE500000 T ROWE PRICE GROUPCOMMON STOCK74144T10820290200SHDFND20000 PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10215176195SHSOLE19500 PROCTER & GAMBLE CO COMCOMMON STOCK742718109154997210301SHSOLE1030100 PROCTER & GAMBLE CO COMCOMMON STOCK7427181091655161100SHDFND110000 PRUDENTIAL FINL INC COMCOMMON STOCK74432010243502420SHSOLE42000 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK7445731061104411230SHSOLE123000 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E1018410985338SHSOLE533800 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E101156782995SHDFND7950200 SHELL PLC NPV ADRCOMMON STOCK780259305901761249SHSOLE124900 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F1031167196018466SHSOLE1846600 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F103466474738SHDFND07380 SPDR GOLD TR GOLD SHSETF - ALTERNATIVE78463V1074332181430SHSOLE143000 SPDR BARCLAYS CAP CONV SECETF - INTERM78464A35964878764SHSOLE76400 SPDR S&P DIVIDEND ETFETF - LARGE CAP78464A763192153614030SHSOLE1403000 SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP78467X109104151236SHSOLE23600 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10737650506541SHSOLE654100 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y1072360041SHDFND4100 SALESFORCE INCCOMMON STOCK79466L30240555157SHSOLE15700 SALESFORCE INCCOMMON STOCK79466L30230998120SHDFND12000 SCHLUMBERGER LTD COM STKCOMMON STOCK8068571085573165SHSOLE16500 SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES81369Y100877191000SHSOLE100000 SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES81369Y209117646902SHSOLE90200 SPDR CONSUMER DISCRETIONARYETF - EQUITIES81369Y40786577391SHSOLE39100 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60595849818306SHSOLE1830600 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60528798550SHDFND00550 SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES81369Y70463691419SHSOLE41900 TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES81369Y80328374108SHSOLE10800 COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF - LARGE CAP81369Y852805475SHSOLE7500 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y8863085793602SHSOLE360200 SERVICENOW, INCCOMMON STOCK81762P102212199225SHSOLE22500 SOLVENTUM CORP.COMMON STOCK83444M101178425SHDFND2500 SOUTHERN CO COMCOMMON STOCK8425871076194026556SHSOLE655600 SOUTHERN CO COMCOMMON STOCK84258710722675240SHDFND00240 STARBUCKS CORPORATIONCOMMON STOCK8552441091506621690SHSOLE169000 STATE STREET CORP COMCOMMON STOCK857477103838175SHSOLE7500 STRYKER CORPCOMMON STOCK86366710112967423302SHSOLE3218084 SUNCOR ENERGY, INC.FOREIGN EQUITIES867224107976382475SHDFND247500 TJX COS INCCOMMON STOCK872540109140529811285SHSOLE110270258 TARGET CORP COMCOMMON STOCK87612E1061181871176SHSOLE117600 TARGET CORP COMCOMMON STOCK87612E10630150300SHDFND30000 TESLA MOTORS INC. COMMONCOMMON STOCK88160R101226570735SHSOLE73500 TEXAS INSTRUMENTS, INCCOMMON STOCK882508104134888745SHSOLE74500 THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561026528501396SHSOLE1341055 3M COMPANYCOMMON STOCK88579Y1012484461665SHSOLE166500 3M COMPANYCOMMON STOCK88579Y101138325927SHDFND92700 TRACTOR SUPPLY CO.COMMON STOCK8923561063303535801SHSOLE54140387 TRANSDIGM GROUP INCCOMMON STOCK89364110012063475SHDFND7500 TRAVELERS COMPANIES INCCOMMON STOCK89417E1097197882766SHSOLE276600 TRAVELERS COMPANIES INCCOMMON STOCK89417E109169148650SHDFND65000 TRUIST FINL CORP COMCOMMON STOCK89832Q109624461429SHSOLE142900 TRUIST FINL CORP COMCOMMON STOCK89832Q10921850500SHDFND50000 U S BANCORP DELCOMMON STOCK90297330417979400SHSOLE40000 UNION PAC CORP COMCOMMON STOCK9078181084450322005SHSOLE1916089 UNION PAC CORP COMCOMMON STOCK90781810844394200SHDFND20000 UNITED PARCEL SERVICECOMMON STOCK91131210679858927SHSOLE92700 UNITED PARCEL SERVICECOMMON STOCK91131210643074500SHDFND50000 UNITED HEALTH GROUP INCCOMMON STOCK91324P102116543467SHSOLE46700 V F CORPCOMMON STOCK9182041082051175SHDFND17500 VAIL RESORTS INC COMCOMMON STOCK91879Q10952590350SHSOLE35000 VANECK VEC RETAIL ETFETF - LARGE CAP92189F68448246200SHDFND20000 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884410772745228SHSOLE522800 VANGUARD ESG US STK ETFETF - EQUITIES9219107331519021357SHSOLE135700 VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP9219108735358152327SHSOLE232700 VANGUARD S&P 500 GROWTHETF - LARGE CAP92193250578059190SHSOLE19000 ETF VANGUARD BOND INDEXETF - INTERM9219378351280261749SHSOLE174900 VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL9219438581773153154SHSOLE315400 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP921946406562525741939SHSOLE4193900 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP92194640651371383SHDFND38300 VANGUARD ENERGY ETFETF - EQUITIES92204A3065178364229SHSOLE422900 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70220844893019SHSOLE301900 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A884104943600SHSOLE60000 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL9220427753768185658SHSOLE565800 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL9220427751296021946SHDFND12616850 VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT92206C102865801479SHSOLE147900 VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP922908363195222336SHSOLE33600 VANGUARD REITETF - EQUITIES92290855338775435SHSOLE43500 VANGUARD REITETF - EQUITIES92290855314708165SHDFND00165 VANGUARD SMALL CAPETF - SMALL CAP9229086111487075SHSOLE7500 ETF VANGUARD MID-CAPETF - MID CAP92290862956052196SHSOLE19600 VANGUARD LARGE CAPETF - LARGE CAP92290863791411313SHSOLE31300 VANGUARD EXTENDED MARKET ETFETF - MID CAP922908652195574989SHSOLE98900 VANGUARD GROWTH ETFETF - LARGE CAP922908736143833316SHSOLE31600 VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP92290875138164158SHSOLE15800 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP9229087699683813115SHSOLE311500 VERALTO CORPCOMMON STOCK92338C103450743SHDFND4300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041540253603SHSOLE360300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10435910840SHDFND84000 VISA INCCOMMON STOCK92826C839298475864SHSOLE86400 WAL-MART STORES, INCCOMMON STOCK93114210339485403SHSOLE40300 WAL-MART STORES, INCCOMMON STOCK93114210355848570SHDFND57000 WASTE MGMT INC DEL COMCOMMON STOCK94106L10922916100SHSOLE10000 WEBSTER FINL CORP CONN COMCOMMON STOCK947890109725231258SHSOLE125800 WELLS FARGO & CO NEWCOMMON STOCK94974610178450973SHSOLE97300 WELLS FARGO & CO NEWCOMMON STOCK94974610125801320SHDFND32000 WELLS FARGO PFD LPREFERRED STOCK9497468041421412SHSOLE1200 WELLS FARGO PFD LPREFERRED STOCK9497468042369020SHDFND2000 WHIRLPOOL CORPORATION COMCOMMON STOCK963320106664380SHDFND8000 XYLEM INCCOMMON STOCK98419M100607342SHSOLE4200 ZOETIS INCCOMMON STOCK98978V1031093475SHSOLE7500