0001985855-23-000003.txt : 20231024 0001985855-23-000003.hdr.sgml : 20231024 20231024154223 ACCESSION NUMBER: 0001985855-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNION SAVINGS BANK CENTRAL INDEX KEY: 0001985855 IRS NUMBER: 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: 231342620 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 09-30-2023 09-30-2023 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 10-24-2023 0 406 160406457 false INFORMATION TABLE 2 SGSE123A.XML AON PLC NPVCOMMON STOCKG0403H1082074964SHSOLE6400 ACCENTURE PLCFOREIGN EQUITIESG1151C10112449634054SHSOLE37230331 ACCENTURE PLCFOREIGN EQUITIESG1151C1013316671080SHDFND108000 EATON CORP PLCFOREIGN EQUITIESG2918310378486368SHSOLE36800 JOHNSON CTLS INTL PLCFOREIGN EQUITIESG51502105695311307SHSOLE130700 LINDE PLC NPVCOMMON STOCKG54950103217071583SHSOLE58300 LINDE PLC NPVCOMMON STOCKG5495010337234100SHDFND10000 MEDTRONIC PLCFOREIGN EQUITIESG5960L10353046677SHSOLE67700 ALCON INC CHFFOREIGN EQUITIESH01301128308240SHDFND4000 CHUBB LTD CHFCOMMON STOCKH1467J104111581536SHSOLE53600 UBS GROUP AGCOMMON STOCKH4209710710102410SHSOLE41000 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X109142541713SHSOLE71300 AFLAC INCORPORATEDCOMMON STOCK0010551021073721399SHSOLE139900 AFLAC INCORPORATEDCOMMON STOCK00105510223025300SHDFND30000 AT&T INCCOMMON STOCK00206R1021146607634SHSOLE763400 AT&T INCCOMMON STOCK00206R102205021365SHDFND136500 ABBOTT LABS COMCOMMON STOCK0028241006959557186SHSOLE718600 ABBOTT LABS COMCOMMON STOCK0028241002773772864SHDFND286400 ABBVIE INCCOMMON STOCK00287Y1093900792617SHSOLE261700 ABBVIE INCCOMMON STOCK00287Y1094464322995SHDFND26950300 ADOBE SYSTEMS INCCOMMON STOCK00724F101413005810SHSOLE81000 ADVANCED MICRO DEVICESCOMMON STOCK00790310710282100SHDFND10000 AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK009158106173713613SHSOLE61300 ALPHABET INCCOMMON STOCK02079K1073410952587SHSOLE258700 ALPHABET INCCOMMON STOCK02079K10731644240SHDFND24000 ALPHABET INCCOMMON STOCK02079K305211075216130SHSOLE153450785 ALPHABET INCCOMMON STOCK02079K30531406240SHDFND24000 ALTRIA GROUP INCCOMMON STOCK02209S1031230052926SHSOLE292600 ALTRIA GROUP INCCOMMON STOCK02209S10329428700SHDFND3000400 AMAZON.COM INCCOMMON STOCK0231351068469946663SHSOLE666300 AMAZON.COM INCCOMMON STOCK02313510663560500SHDFND50000 AMEREN CORPCOMMON STOCK02360810214966200SHSOLE20000 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710117300230SHSOLE23000 AMERICAN EXPRESS CO COMCOMMON STOCK0258161095579603740SHSOLE374000 AMERICAN EXPRESS CO COMCOMMON STOCK0258161091208481SHDFND8100 AMERICAN TOWER REITCOMMON STOCK03027X1008371935091SHSOLE47120379 AMERICAN TOWER REITCOMMON STOCK03027X100657840SHDFND4000 AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK0304201037024645673SHSOLE51630510 AMGEN INC.COMMON STOCK0311621004474801665SHSOLE166500 ANALOG DEVICES INCCOMMON STOCK03265410542371242SHSOLE24200 APPLE INCORPORATEDCOMMON STOCK037833100377548022052SHSOLE215020550 APPLE INCORPORATEDCOMMON STOCK0378331005076372965SHDFND296500 APPLIED MATERIALS COMCOMMON STOCK0382221055819024203SHSOLE420300 AUTOMATIC DATA PROCESSING COMCOMMON STOCK05301510313465125597SHSOLE559700 AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151032639151097SHDFND9670130 AVANGRID INCCOMMON STOCK05351W10315080500SHSOLE50000 BANK OF AMERICA CORP NEWCOMMON STOCK06050510475878127724SHSOLE2515402570 BAXTER INTL INC COMCOMMON STOCK0718131096036160SHSOLE16000 BECTON DICKINSON & CO.COMMON STOCK075887109101856394SHSOLE39400 BERKSHIRE HATHAWAY INC COMCOMMON STOCK0846701081700726432SHSOLE3200 BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK08467070293875268SHSOLE26800 BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK084670702315260900SHDFND90000 BIOGEN IDEC INCCOMMON STOCK09062X10337265145SHSOLE14500 BLACKROCK, INC.COMMON STOCK09247X101302546468SHSOLE46800 BLACKSTONE GROUP INCCOMMON STOCK09260D10710535949834SHSOLE89640870 BOEING COMPANY COMCOMMON STOCK0970231051648386SHSOLE8600 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK11012210866606211476SHSOLE1147600 BRISTOL MYERS SQUIBB CO COMCOMMON STOCK110122108807901392SHDFND9720420 BROADRIDGE FINL SOLUTIONSCOMMON STOCK11133T103111011620SHSOLE62000 BROADCOM INCCOMMON STOCK11135F101239203288SHSOLE28800 CIGNA CORPORATIONCOMMON STOCK1255231001973869SHSOLE6900 CME GROUP INCCOMMON STOCK12572Q10550055250SHSOLE25000 CSX CORP COMCOMMON STOCK1264081031168503800SHSOLE380000 CVS HEALTH CORP COMCOMMON STOCK12665010085821412294SHSOLE115990695 CVS HEALTH CORP COMCOMMON STOCK126650100945911355SHDFND135500 CAPITAL ONE FINANCIALCOMMON STOCK14040H10510287106SHSOLE10600 CARRIER GLOBAL CORPCOMMON STOCK14448C104620441124SHSOLE112400 CASEYS GEN STORESCOMMON STOCK1475281033380141245SHSOLE10860159 CATERPILLAR INC COMCOMMON STOCK1491231014651921704SHSOLE170400 CATERPILLAR INC COMCOMMON STOCK14912310128392104SHDFND10400 CHEVRON CORPORATION COMCOMMON STOCK16676410013214437837SHSOLE73710466 CHEVRON CORPORATION COMCOMMON STOCK16676410027822165SHDFND16500 CHURCH & DWIGHT CO.INCCOMMON STOCK1713401021282821400SHSOLE140000 CISCO SYSTEMS INC COMCOMMON STOCK17275R10259715511110SHSOLE1111000 CITIGROUP INCCOMMON STOCK172967424448301090SHSOLE109000 CLOROX CO CALIF COM STKCOMMON STOCK189054109107992824SHSOLE82400 COCA COLA COMPANY COMCOMMON STOCK1912161003349785985SHSOLE598500 COCA COLA COMPANY COMCOMMON STOCK19121610013992250SHDFND25000 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210312443175SHSOLE17500 COMCAST CORP NEW CL ACOMMON STOCK20030N10193555621100SHSOLE1934501755 CONOCOPHILLIPSCOMMON STOCK20825C1041689151410SHSOLE141000 CONOCOPHILLIPSCOMMON STOCK20825C10448638406SHDFND810325 CONSOLIDATED EDISON INC COMCOMMON STOCK20911510477575907SHSOLE90700 CORTEVA, INC.COMMON STOCK22052L10429512577SHSOLE57700 COSTCO WHOLESALE CORPORATIONCOMMON STOCK22160K10514705392603SHSOLE2506097 COSTCO WHOLESALE CORPORATIONCOMMON STOCK22160K105146887260SHDFND26000 CROCS, INCCOMMON STOCK227046109397045SHDFND4500 CROWN CASTLE INTL CORPCOMMON STOCK22822V10126136284SHSOLE28400 CUMMINS INCCOMMON STOCK231021106135472593SHSOLE59300 DTE ENERGY COCOMMON STOCK2333311079928100SHSOLE10000 DANAHER CORPCOMMON STOCK23585110213429435413SHSOLE50960317 DANAHER CORPCOMMON STOCK23585110286090347SHDFND34700 DARDEN RESTAURANTS, INC COMCOMMON STOCK23719410521483150SHSOLE15000 DEERE & COMPANYCOMMON STOCK244199105156989416SHSOLE41600 DEERE & COMPANYCOMMON STOCK24419910545285120SHDFND12000 DIGITAL REALTY TRUSTCOMMON STOCK253868103157313SHDFND1300 WALT DISNEY COMPANY COMCOMMON STOCK2546871063728214600SHSOLE460000 WALT DISNEY COMPANY COMCOMMON STOCK25468710680319991SHDFND99100 DOMINION RES INC VA NEW COMCOMMON STOCK25746U109790471770SHSOLE177000 DOMINION RES INC VA NEW COMCOMMON STOCK25746U10913398300SHDFND00300 DOW INC COMCOMMON STOCK2605571033637987056SHSOLE705600 DOW INC COMCOMMON STOCK260557103801231554SHDFND12710283 DUKE ENERGY CORP NEWCOMMON STOCK26441C2041284151455SHSOLE145500 DUKE ENERGY CORP NEWCOMMON STOCK26441C20461781700SHDFND5500150 DUPONT DE NEMOURS, INC.COMMON STOCK26614N1021068101432SHSOLE143200 DUPONT DE NEMOURS, INC.COMMON STOCK26614N102626484SHDFND8400 EOG RES INCCOMMON STOCK26875P1011394361100SHSOLE110000 EBAY INCCOMMON STOCK27864210327556625SHSOLE62500 ECOLAB INCCOMMON STOCK2788651004621122728SHSOLE23170411 EDWARDS LIFESCIENCES INC COMCOMMON STOCK28176E10816211234SHSOLE23400 EMERSON ELEC CO COMCOMMON STOCK2910111041577921634SHSOLE163400 EMERSON ELEC CO COMCOMMON STOCK2910111041351981400SHDFND140000 ENBRIDGE INC NPVFOREIGN EQUITIES29250N10536115810885SHSOLE1088500 ENBRIDGE INC NPVFOREIGN EQUITIES29250N1052038896145SHDFND54590686 ENTERGY CORPORATIONCOMMON STOCK29364G10311562125SHSOLE12500 EQUINIX INC COM PAR $0.001COMMON STOCK29444U7006754293SHSOLE9300 ESCO TECHNOLOGIES INCCOMMON STOCK29631510422141212SHSOLE21200 EVERSOURCE ENERGYCOMMON STOCK30040W10880700513878SHSOLE1387800 EXXON MOBIL CORP COMCOMMON STOCK30231G102185927115813SHSOLE151320681 EXXON MOBIL CORP COMCOMMON STOCK30231G1022452702086SHDFND16860400 META PLATFORMSCOMMON STOCK30303M102257871859SHSOLE85900 META PLATFORMSCOMMON STOCK30303M10248332161SHDFND16100 FASTENALCOMMON STOCK31190010410926200SHDFND20000 FEDEX CORPORATIONCOMMON STOCK31428X106112850426SHSOLE42600 FEDEX CORPORATIONCOMMON STOCK31428X10626491100SHDFND10000 FISERV INCCOMMON STOCK3377381081920321700SHSOLE170000 FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED33939L506144011362130SHSOLE6213000 FORTIV CORPCOMMON STOCK34959J108585779SHSOLE7900 FREEPORT-MCMORAN COPPERCOMMON STOCK35671D8575593150SHSOLE15000 GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK36266G10716805247SHSOLE24700 GENERAL DYNAMICS CORPCOMMON STOCK36955010868278309SHSOLE30900 GENERAL ELECTRIC COMPANYCOMMON STOCK36960430182138743SHSOLE74300 GENERAL MILLS INC COMCOMMON STOCK3703341041366162135SHSOLE213500 GENERAL MILLS INC COMCOMMON STOCK37033410420796325SHDFND32500 GENERAL MOTORS COMPANY COMCOMMON STOCK37045V100181355SHSOLE5500 GENUINE PARTS COCOMMON STOCK37246010521657150SHSOLE15000 GILEAD SCIENCES INCCOMMON STOCK37555810328101375SHSOLE37500 GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK37733W204917092530SHSOLE253000 GOLDMAN SACHS GROUPCOMMON STOCK38141G1041747254SHSOLE5400 GOLDMAN SACHS GROUPCOMMON STOCK38141G10442064130SHDFND13000 HP INCCOMMON STOCK40434L105324591263SHSOLE126300 HEWLETT PACKARD ENT COCOMMON STOCK42824C109219251263SHSOLE126300 THE HOME DEPOT, INCCOMMON STOCK4370761029580953171SHSOLE29220249 THE HOME DEPOT, INCCOMMON STOCK437076102294596975SHDFND97500 HONEYWELL INTL INC COMCOMMON STOCK4385161067589074108SHSOLE410800 IDACORP INC.COMMON STOCK45110710670237750SHSOLE75000 IDEXX LABORATORIES INCCOMMON STOCK45168D10419396854436SHSOLE004436 ILLINOIS TOOL WORKS INCCOMMON STOCK45230810934546150SHDFND15000 INSULET CORPORATIONCOMMON STOCK45784P101797450SHSOLE5000 INTEL CORP COMCOMMON STOCK4581401002509427061SHSOLE706100 INTEL CORP COMCOMMON STOCK45814010027187765SHDFND1750590 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1043751553410SHSOLE29650445 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F10444008400SHDFND40000 INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK45920010184877605SHSOLE60500 INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK459200101126270900SHDFND90000 INVESCO QQETF - LARGE CAP46090E1033611261008SHSOLE100800 INTUITIVE SURGICAL INCCOMMON STOCK46120E60214615SHDFND500 INTUIT COMCOMMON STOCK461202103360212705SHSOLE70500 INVESCO S&P 500 QUALITY ETFETF - LARGE CAP46137V241101825720349SHSOLE1893501414 INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP46138E65133060979SHSOLE97900 ISHARES SELECT DIVIDEND ETFETF - MID CAP464287168176505616398SHSOLE1639800 ISHARES SELECT DIVIDEND ETFETF - MID CAP464287168101073939SHDFND93900 ISHARES BARCLAYS TIPETF - INFLATION PROTECTED464287176207420SHSOLE2000 ISHARES BARCLAYS TIPETF - INFLATION PROTECTED464287176321531SHDFND3100 ISHARES CORE S&P 500 ETFETF - LARGE CAP464287200375307874SHSOLE87400 ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM46428722696051710214SHSOLE1021400 ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL4642872342037145368SHSOLE536800 ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL46428723430396801SHDFND80100 ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM46428724259169580SHSOLE58000 ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM464287242510150SHDFND5000 ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP46428730978812311519SHSOLE1151900 ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP464287309985241440SHDFND144000 ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP4642874083713662414SHSOLE241400 ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP46428740847228307SHDFND30700 ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT4642874571837192269SHSOLE226900 ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL464287465879411276SHSOLE127600 ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL464287465791881149SHDFND114900 ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP4642874732135802047SHSOLE204700 ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP46428747311477110SHDFND11000 ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP46428748179470870SHSOLE87000 ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP46428748120279222SHDFND22200 ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES4642874991537352220SHSOLE222000 ISHARES CORE S&P MID-CAP ETFETF - MID CAP464287507891390835749SHSOLE349190830 NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES46428755655029450SHSOLE45000 NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES46428755691716750SHDFND75000 ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES4642875981879521238SHSOLE123800 I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP4642876145761102166SHSOLE216600 I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP464287614113839428SHDFND42800 I SHS RUSSELL 1000ETF - LARGE CAP4642876223157171344SHSOLE134400 ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP4642876301983031463SHSOLE146300 ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP464287630826861SHDFND6100 ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP46428764845725204SHSOLE20400 ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP4642876482219099SHDFND9900 ISHARES RUSSELL 2000 INDEXETF - SMALL CAP464287655399282622592SHSOLE2259200 ISHARES RUSSELL 2000 INDEXETF - SMALL CAP46428765537821214SHDFND21400 ISHS RUSSELL 3000 INDEXETF - LARGE CAP4642876895160952106SHSOLE210600 ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP46428770549455490SHSOLE49000 ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP464287804300672031875SHSOLE3057901296 ISHARES TR S&P SMALL-CAP 600 GROWTH ETFETF - SMALL CAP464287887219320SHSOLE2000 ISHARES S&P NATL MUNI BOND FUNDETF - INTERM4642884145488945353SHSOLE535300 ISHARES S&P NATL MUNI BOND FUNDETF - INTERM46428841457524561SHDFND56100 ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD4642885134763656462SHSOLE646200 ETF ISHS INTER GOVT CR BDETF - INTERM46428861287648865SHSOLE86500 ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM4642886382600815346SHSOLE534600 ISHARES SHORT-TERM CORP BONDETF - SHORT46428864650187810072SHSOLE1007200 ISHARES SHORT-TERM CORP BONDETF - SHORT464288646662231329SHDFND132900 ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK4642886871126923739SHSOLE373900 ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK4642886874279142SHDFND14200 ISHARES US MEDICAL DEVICES ETFETF - EQUITIES46428881021825450SHSOLE45000 ISHARES US TREASURY BOND ETFETF - INTERM46429B267309301404SHSOLE140400 ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT46429B655153028730077SHSOLE3007700 ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES46429B69753561740SHSOLE74000 ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL46432F33976833583SHSOLE58300 ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL46434G10321986462SHSOLE46200 ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL46434G8631142643775SHSOLE377500 J P MORGAN CHASE & COCOMMON STOCK46625H100170250611740SHSOLE113940346 J P MORGAN CHASE & COCOMMON STOCK46625H1002665461838SHDFND183800 JACOBS SOLUTIONS INCCOMMON STOCK46982L10821839160SHSOLE16000 JOHNSON & JOHNSON COMCOMMON STOCK47816010413319488552SHSOLE82490303 JOHNSON & JOHNSON COMCOMMON STOCK47816010426476170SHDFND125045 KELLOGG COCOMMON STOCK48783610849214827SHSOLE82700 KENVUE INC.COMMON STOCK49177J102110355SHSOLE5500 KIMBERLY CLARK CORP COMCOMMON STOCK4943681035395934465SHSOLE446500 KIMBERLY CLARK CORP COMCOMMON STOCK49436810316555137SHDFND13700 KRAFT HEINZ COCOMMON STOCK5007541061169923479SHSOLE347900 L3HARRIS TECHNOLOGIES INCCOMMON STOCK50243110931341180SHSOLE18000 LAM RESEARCH CORP COMCOMMON STOCK51280710878342125SHSOLE12500 ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391042749211902SHSOLE16610241 ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391048676SHDFND600 ELI LILLY & CO COMCOMMON STOCK5324571086633521235SHSOLE123500 ELI LILLY & CO COMCOMMON STOCK5324571088728351625SHDFND162500 LOCKHEED MARTIN CORPCOMMON STOCK5398301098264642021SHSOLE18620159 LOCKHEED MARTIN CORPCOMMON STOCK53983010986287211SHDFND21100 LOWES COMPANIES INC COM STKCOMMON STOCK5486611074711692267SHSOLE226700 LOWES COMPANIES INC COM STKCOMMON STOCK54866110797061467SHDFND46700 LULULEMON ATHLETICACOMMON STOCK5500211092506465SHSOLE6500 MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK57174810295340501SHSOLE50100 MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK5719032021474175SHSOLE7500 MASCO CORPORATIONCOMMON STOCK57459910616035300SHSOLE30000 MASTERCARD INCCOMMON STOCK57636Q10414691683711SHSOLE35240187 MASTERCARD INCCOMMON STOCK57636Q10479180200SHDFND20000 MCCORMICK & CO INCCOMMON STOCK57978020662621828SHSOLE82800 MCDONALDS CORP COMCOMMON STOCK5801351019950053777SHSOLE377700 MCDONALDS CORP COMCOMMON STOCK5801351013767191430SHDFND143000 MCKESSON CORPCOMMON STOCK58155Q10343484100SHDFND10000 MERCK & CO INC NEWCOMMON STOCK58933Y1055804215638SHSOLE563800 MERCK & CO INC NEWCOMMON STOCK58933Y10521928213SHDFND00213 METLIFE INCCOMMON STOCK59156R1081532852437SHSOLE243700 MICROSOFT CORPCOMMON STOCK594918104528656616743SHSOLE163650378 MICROSOFT CORPCOMMON STOCK5949181045402471711SHDFND15560155 MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710499709512777SHSOLE1154001237 MICRON TECHNOLOGY INC COMCOMMON STOCK59511210317687260SHSOLE26000 MONDELEZ INTL INCCOMMON STOCK6092071054129915951SHSOLE595100 MONDELEZ INTL INCCOMMON STOCK6092071051100681586SHDFND13100276 MORGAN STANLEYCOMMON STOCK61744644819600240SHSOLE24000 NETFLIX INCCOMMON STOCK64110L1062454365SHSOLE6500 NETFLIX INCCOMMON STOCK64110L10675518200SHDFND20000 NEXTERA ENERGY INCCOMMON STOCK65339F1011268922215SHSOLE221500 NEXTERA ENERGY INCCOMMON STOCK65339F1012434814250SHDFND425000 NIKE INC CL BCOMMON STOCK6541061032512782628SHSOLE262800 NIKE INC CL BCOMMON STOCK65410610349722520SHDFND52000 NORFOLK SOUTHN CORP COMCOMMON STOCK6558441088190244159SHSOLE415900 NORFOLK SOUTHN CORP COMCOMMON STOCK65584410898464500SHDFND50000 NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK65931010666480954448SHSOLE5444800 NOVARTIS A G ADRCOMMON STOCK66987V1091075601056SHSOLE105600 NOVARTIS A G ADRCOMMON STOCK66987V10995441937SHDFND93700 NOVO NORDISK AS ADRCOMMON STOCK6701002057776958552SHSOLE79440608 NUCOR CORPCOMMON STOCK67034610569887447SHSOLE44700 NUCOR CORPCOMMON STOCK670346105155567995SHDFND99500 NVIDIA CORPCOMMON STOCK67066G104374516861SHSOLE86100 O'REILLY AUTOMOTIVE INC.COMMON STOCK67103H107172681190SHSOLE19000 OMNICOM GROUP INCCOMMON STOCK68191910650341676SHSOLE67600 ORACLE CORPORATION COMCOMMON STOCK68389X10510097179533SHSOLE85960937 ORACLE CORPORATION COMCOMMON STOCK68389X10537072350SHDFND35000 OTIS WORLDWIDE CORPCOMMON STOCK68902V10733006411SHSOLE41100 PARKER HANNIFIN CORPCOMMON STOCK701094104109062280SHSOLE28000 PAYCOM SOFTWARE INCCOMMON STOCK70432V102130926505SHSOLE50500 PAYCHEX INC COM STKCOMMON STOCK70432610798143851SHSOLE85100 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10326302450SHSOLE45000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10310930187SHDFND18700 PEPSICO, INC COMCOMMON STOCK71344810812660307472SHSOLE72850187 PEPSICO, INC COMCOMMON STOCK7134481083915752311SHDFND231100 PFIZER INC COMCOMMON STOCK71708110357120917226SHSOLE1722600 PFIZER INC COMCOMMON STOCK7170811034874147SHDFND14700 PHILIP MORRIS INTL INCCOMMON STOCK71817210981466880SHSOLE88000 PHILIP MORRIS INTL INCCOMMON STOCK71817210926570287SHDFND00287 PHOTRONICS INCCOMMON STOCK71940510220200010000SHSOLE1000000 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEXETF - HIGH YIELD72201R78342892475SHSOLE47500 T ROWE PRICE GROUPCOMMON STOCK74144T10820974200SHDFND20000 PROCTER & GAMBLE CO COMCOMMON STOCK742718109166890811442SHSOLE1144200 PROCTER & GAMBLE CO COMCOMMON STOCK7427181093267252240SHDFND224000 PRUDENTIAL FINL INC COMCOMMON STOCK74432010229605312SHSOLE31200 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK74457310625605450SHSOLE45000 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E1013881245393SHSOLE539300 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E101932011295SHDFND10950200 RIVIAN AUTOMOTIVE, INC.COMMON STOCK76954A103121350SHSOLE5000 SHELL PLC NPV ADRCOMMON STOCK780259305919971429SHSOLE142900 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F103776582018167SHSOLE1816700 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F1039712102272SHDFND227200 SPDR GOLD TR GOLD SHSETF - ALTERNATIVE78463V1072451721430SHSOLE143000 SPDR BARCLAYS CAP CONV SECETF - INTERM78464A359755171114SHSOLE111400 SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM78464A3751261454011SHSOLE401100 SPDR S&P DIVIDEND ETFETF - LARGE CAP78464A763204842217811SHSOLE1781100 SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP78467X109105844316SHSOLE31600 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10731635846928SHSOLE692800 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10768495150SHDFND15000 SALESFORCE INCCOMMON STOCK79466L30224333120SHDFND12000 SCHLUMBERGER LTD COM STKCOMMON STOCK80685710811422196SHSOLE19600 SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES81369Y100881201122SHSOLE112200 SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES81369Y20977244600SHSOLE60000 SELECT SECTOR SPDRFUND CONSUMER STAPLESETF - EQUITIES81369Y30810321150SHSOLE15000 SPDR CONSUMER DISCRETIONARYETF - EQUITIES81369Y40767449419SHSOLE41900 SELECT SECTOR SPDR TR SBI INT-ENERGYETF - EQUITIES81369Y50618077200SHSOLE20000 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60575106822650SHSOLE2265000 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60529015875SHDFND3250550 SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES81369Y70454135534SHSOLE53400 TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES81369Y8032754001680SHSOLE168000 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y8862591094397SHSOLE439700 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y8869252157SHDFND15700 SERVICENOW, INCCOMMON STOCK81762P102125763225SHSOLE22500 SHERWIN-WILLIAMS COMPANYCOMMON STOCK82434810628055110SHSOLE11000 SOUTHERN CO COMCOMMON STOCK8425871074154296419SHSOLE641900 SOUTHERN CO COMCOMMON STOCK84258710715532240SHDFND00240 STARBUCKS CORPORATIONCOMMON STOCK8552441091615441770SHSOLE177000 STATE STREET CORP COMCOMMON STOCK857477103502175SHSOLE7500 STRYKER CORPCOMMON STOCK86366710110749853934SHSOLE36810253 SUNCOR ENERGY, INC.FOREIGN EQUITIES867224107850902475SHDFND247500 SYSCO CORP COMCOMMON STOCK8718291078915135SHSOLE13500 TJX COS INCCOMMON STOCK872540109122385713770SHSOLE128600910 TARGET CORP COMCOMMON STOCK87612E1067369186665SHSOLE63480317 TARGET CORP COMCOMMON STOCK87612E10693431845SHDFND84500 TESLA MOTORS INC. COMMONCOMMON STOCK88160R101123858495SHSOLE49500 TEXAS INSTRUMENTS, INCCOMMON STOCK88250810493020585SHSOLE58500 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102483883956SHSOLE95600 3M COMPANYCOMMON STOCK88579Y1011846131972SHSOLE197200 3M COMPANYCOMMON STOCK88579Y101949291014SHDFND101400 TILRAY INCCOMMON STOCK88688T100238100SHDFND10000 TRACTOR SUPPLY CO.COMMON STOCK8923561064278142107SHSOLE17840323 TRANSDIGM GROUP INCCOMMON STOCK8936411006323475SHDFND7500 TRAVELERS COMPANIES INCCOMMON STOCK89417E1097925194853SHSOLE45920261 TRAVELERS COMPANIES INCCOMMON STOCK89417E109106150650SHDFND65000 TRUIST FINL CORP COMCOMMON STOCK89832Q109308971080SHSOLE108000 U S BANCORP DELCOMMON STOCK902973304415731258SHSOLE125800 ULTA BEAUTY, INCCOMMON STOCK90384S303678917SHSOLE1700 UNION PAC CORP COMCOMMON STOCK9078181086648343265SHSOLE29020363 UNION PAC CORP COMCOMMON STOCK90781810840726200SHDFND20000 UNITED PARCEL SERVICECOMMON STOCK911312106138251887SHSOLE88700 UNITED PARCEL SERVICECOMMON STOCK91131210623380150SHDFND15000 UNITED HEALTH GROUP INCCOMMON STOCK91324P102267721531SHSOLE53100 UNIVERSAL HEALTH SERVICES CL BCOMMON STOCK9139031001251SHSOLE100 V F CORPCOMMON STOCK918204108179061014SHSOLE101400 V F CORPCOMMON STOCK918204108242821375SHDFND137500 VAIL RESORTS INC COMCOMMON STOCK91879Q10977660350SHSOLE35000 VANECK GOLD MINERSETF - ALTERNATIVE92189F106383591426SHSOLE142600 VANECK VEC RETAIL ETFETF - LARGE CAP92189F68433574200SHDFND20000 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884412133547809SHSOLE780900 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884488566570SHDFND57000 VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP9219108733534012327SHSOLE232700 VANGUARD S&P 500 GROWTHETF - LARGE CAP92193250546899190SHSOLE19000 ETF VANGUARD BOND INDEXETF - INTERM92193783535587510SHSOLE51000 VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL9219438581378913154SHSOLE315400 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP921946406781321375622SHSOLE7562200 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP92194640639571383SHDFND38300 VANGUARD ENERGY ETFETF - EQUITIES92204A3065444714296SHSOLE429600 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70210488342528SHSOLE252800 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70282148198SHDFND19800 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A88494562899SHSOLE89900 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A88411886113SHDFND11300 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL92204277553015510223SHSOLE1022300 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL9220427751484212862SHDFND286200 VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT92206C10235993625SHSOLE62500 VANGUARD INT TERM ETFETF - INTERM92206C706626361096SHSOLE109600 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM92206C870729396SHSOLE9600 VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP922908363159436406SHSOLE40600 VANGUARD REITETF - EQUITIES92290855371110940SHSOLE94000 VANGUARD REITETF - EQUITIES92290855312482165SHDFND00165 VANGUARD SMALL CAPETF - SMALL CAP9229086111196175SHSOLE7500 ETF VANGUARD MID-CAPETF - MID CAP92290862940815196SHSOLE19600 VANGUARD LARGE CAPETF - LARGE CAP92290863730331155SHSOLE15500 VANGUARD EXTENDED MARKET ETFETF - MID CAP922908652138025963SHSOLE96300 VANGUARD GROWTH ETFETF - LARGE CAP92290873686046316SHSOLE31600 VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP92290875129872158SHSOLE15800 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP9229087698712944102SHSOLE410200 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP92290876924002113SHDFND11300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041063343282SHSOLE328200 VISA INCCOMMON STOCK92826C839152496663SHSOLE66300 WEC ENERGY GROUP INCCOMMON STOCK92939U106886051100SHSOLE110000 WAL-MART STORES, INCCOMMON STOCK931142103655741SHSOLE4100 WAL-MART STORES, INCCOMMON STOCK93114210330386190SHDFND19000 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108418581883SHSOLE188300 WARNER BROS. DISCOVERY, INC.COMMON STOCK93442310426024SHSOLE2400 WEBSTER FINL CORP CONN COMCOMMON STOCK947890109507091258SHSOLE125800 WELLS FARGO & CO NEWCOMMON STOCK949746101442491083SHSOLE108300 WELLS FARGO & CO NEWCOMMON STOCK94974610113075320SHDFND32000 WELLS FARGO PFD LPREFERRED STOCK9497468041338012SHSOLE1200 WELLS FARGO PFD LPREFERRED STOCK9497468042230020SHDFND2000 WEYERHAEUSER COCOMMON STOCK9621661041040253394SHSOLE339400 WEYERHAEUSER COCOMMON STOCK962166104504191645SHDFND164500 WHIRLPOOL CORPORATION COMCOMMON STOCK9633201061069680SHDFND8000 WORKDAY, INC.COMMON STOCK98138H1011503970SHSOLE7000 XCEL ENERGY INCCOMMON STOCK98389B10019855347SHSOLE34700 XYLEM INCCOMMON STOCK98419M1003317033644SHSOLE29560688 YUM BRANDS INCCOMMON STOCK988498101924574SHSOLE7400 ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P10211222100SHSOLE10000 ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P10230860275SHDFND27500 ZOETIS INCCOMMON STOCK98978V10310428065994SHSOLE55920402