0001985855-24-000002.txt : 20240429 0001985855-24-000002.hdr.sgml : 20240429 20240429112847 ACCESSION NUMBER: 0001985855-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNION SAVINGS BANK CENTRAL INDEX KEY: 0001985855 ORGANIZATION NAME: 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: 24888133 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 true 0001985855 XXXXXXXX 03-31-2024 03-31-2024 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 04-29-2024 0 389 191240690 false INFORMATION TABLE 2 SGSE123A.xml AON PLC NPVCOMMON STOCKG0403H1082135764SHSOLE6400 ACCENTURE PLCFOREIGN EQUITIESG1151C10112203593521SHSOLE33060215 ACCENTURE PLCFOREIGN EQUITIESG1151C1013725951075SHDFND107500 EATON CORP PLCFOREIGN EQUITIESG29183103115062368SHSOLE36800 JOHNSON CTLS INTL PLCFOREIGN EQUITIESG5150210515738241SHSOLE24100 LINDE PLC NPVCOMMON STOCKG549501035204901121SHSOLE9850136 LINDE PLC NPVCOMMON STOCKG5495010346432100SHDFND10000 MEDTRONIC PLCFOREIGN EQUITIESG5960L10364576741SHSOLE74100 TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1031500950SHSOLE5000 ALCON INC CHFFOREIGN EQUITIESH01301128333140SHDFND4000 CHUBB LTD CHFCOMMON STOCKH1467J104138890536SHSOLE53600 UBS GROUP AGCOMMON STOCKH4209710712591410SHSOLE41000 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X109176659713SHSOLE71300 AFLAC INCORPORATEDCOMMON STOCK0010551021201171399SHSOLE139900 AFLAC INCORPORATEDCOMMON STOCK00105510225758300SHDFND30000 AT&T INCCOMMON STOCK00206R1021378857839SHSOLE783900 AT&T INCCOMMON STOCK00206R102240101365SHDFND136500 ABBOTT LABS COMCOMMON STOCK0028241008992727912SHSOLE791200 ABBOTT LABS COMCOMMON STOCK0028241001523031340SHDFND134000 ABBVIE INCCOMMON STOCK00287Y1098125224462SHSOLE446200 ABBVIE INCCOMMON STOCK00287Y1092248931235SHDFND9350300 ADOBE SYSTEMS INCCOMMON STOCK00724F101428898850SHSOLE85000 ADVANCED MICRO DEVICESCOMMON STOCK00790310718049100SHDFND10000 AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK009158106148506613SHSOLE61300 ALPHABET INCCOMMON STOCK02079K1073246142132SHSOLE213200 ALPHABET INCCOMMON STOCK02079K10736542240SHDFND24000 ALPHABET INCCOMMON STOCK02079K305233456115468SHSOLE148510617 ALPHABET INCCOMMON STOCK02079K30536223240SHDFND24000 ALTRIA GROUP INCCOMMON STOCK02209S1031303892990SHSOLE299000 ALTRIA GROUP INCCOMMON STOCK02209S10330527700SHDFND3000400 AMAZON.COM INCCOMMON STOCK02313510613288497367SHSOLE736700 AMAZON.COM INCCOMMON STOCK02313510690190500SHDFND50000 AMEREN CORPCOMMON STOCK02360810214790200SHSOLE20000 AMERICA MOVIL S.A.B. 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GROUPCOMMON STOCK74251V10216830195SHSOLE19500 PROCTER & GAMBLE CO COMCOMMON STOCK742718109194373811980SHSOLE1198000 PROCTER & GAMBLE CO COMCOMMON STOCK7427181092028111250SHDFND125000 PRUDENTIAL FINL INC COMCOMMON STOCK74432010249307420SHSOLE42000 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK74457310630046450SHSOLE45000 PUBLIC STORAGECOMMON STOCK74460D109580120SHSOLE2000 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E1015630275773SHSOLE577300 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E10197042995SHDFND7950200 SHELL PLC NPV ADRCOMMON STOCK780259305957981429SHSOLE142900 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F103975993518659SHSOLE1865900 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F103418455800SHDFND80000 SPDR GOLD TR GOLD SHSETF - ALTERNATIVE78463V1072941781430SHSOLE143000 SPDR BARCLAYS CAP CONV SECETF - INTERM78464A359813661114SHSOLE111400 SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM78464A375487581492SHSOLE149200 SPDR S&P DIVIDEND ETFETF - LARGE 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TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES81369Y8032815801352SHSOLE135200 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y8862616103985SHSOLE398500 SERVICENOW, INCCOMMON STOCK81762P102171540225SHSOLE22500 SHERWIN-WILLIAMS COMPANYCOMMON STOCK82434810638204110SHSOLE11000 SOUTHERN CO COMCOMMON STOCK8425871074839496746SHSOLE674600 SOUTHERN CO COMCOMMON STOCK84258710717217240SHDFND00240 STARBUCKS CORPORATIONCOMMON STOCK8552441091704401865SHSOLE186500 STATE STREET CORP COMCOMMON STOCK857477103579875SHSOLE7500 STRYKER CORPCOMMON STOCK86366710111723313276SHSOLE31600116 SUNCOR ENERGY, INC.FOREIGN EQUITIES867224107913272475SHDFND247500 SYSCO CORP COMCOMMON STOCK87182910710959135SHSOLE13500 TJX COS INCCOMMON STOCK872540109132411813056SHSOLE122150841 TARGET CORP COMCOMMON STOCK87612E1067086453999SHSOLE399900 TARGET CORP COMCOMMON STOCK87612E106117844665SHDFND66500 TESLA MOTORS INC. COMMONCOMMON STOCK88160R10187015495SHSOLE49500 TEXAS INSTRUMENTS, INCCOMMON STOCK882508104114978660SHSOLE66000 THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561028014731379SHSOLE12740105 3M COMPANYCOMMON STOCK88579Y1012138302016SHSOLE201600 3M COMPANYCOMMON STOCK88579Y1011075531014SHDFND101400 TRACTOR SUPPLY CO.COMMON STOCK8923561064893821870SHSOLE16270243 TRANSDIGM GROUP INCCOMMON STOCK8936411009237075SHDFND7500 TRAVELERS COMPANIES INCCOMMON STOCK89417E1099957914327SHSOLE41390188 TRAVELERS COMPANIES INCCOMMON STOCK89417E109149590650SHDFND65000 TRUIST FINL CORP COMCOMMON STOCK89832Q10927473705SHSOLE70500 U S BANCORP DELCOMMON STOCK90297330425702575SHSOLE57500 ULTA BEAUTY, INCCOMMON STOCK90384S303888617SHSOLE1700 UNION PAC CORP COMCOMMON STOCK9078181087249822948SHSOLE26240324 UNION PAC CORP COMCOMMON STOCK90781810849186200SHDFND20000 UNITED PARCEL SERVICECOMMON STOCK911312106146692987SHSOLE98700 UNITED PARCEL SERVICECOMMON STOCK91131210622294150SHDFND15000 UNITED HEALTH GROUP INCCOMMON STOCK91324P102290881588SHSOLE58800 V F CORPCOMMON STOCK91820410814708959SHSOLE95900 V F CORPCOMMON STOCK9182041082684175SHDFND17500 VAIL RESORTS INC COMCOMMON STOCK91879Q10977990350SHSOLE35000 VALERO ENERGY CORPCOMMON STOCK91913Y10017069100SHSOLE10000 VANECK VEC RETAIL ETFETF - LARGE CAP92189F68442208200SHDFND20000 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884412547066871SHSOLE687100 VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP9219108734348462327SHSOLE232700 VANGUARD S&P 500 GROWTHETF - LARGE CAP92193250557892190SHSOLE19000 ETF VANGUARD BOND INDEXETF - INTERM92193783537040510SHSOLE51000 VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL9219438581582023154SHSOLE315400 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP921946406620154751257SHSOLE5125700 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP92194640646339383SHDFND38300 VANGUARD ENERGY ETFETF - EQUITIES92204A3065657784296SHSOLE429600 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70213779312628SHSOLE262800 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A7023250862SHDFND6200 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A8841327901012SHSOLE101200 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL92204277564778011045SHSOLE1104500 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL9220427751036921768SHDFND176800 VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT92206C102858701479SHSOLE147900 VANGUARD INT TERM ETFETF - INTERM92206C706626371070SHSOLE107000 VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP922908363195164406SHSOLE40600 VANGUARD REITETF - EQUITIES92290855380849935SHSOLE93500 VANGUARD REITETF - EQUITIES92290855314267165SHDFND00165 VANGUARD SMALL CAPETF - SMALL CAP9229086111439175SHSOLE7500 ETF VANGUARD MID-CAPETF - MID CAP92290862948972196SHSOLE19600 VANGUARD LARGE CAPETF - LARGE CAP92290863737162155SHSOLE15500 VANGUARD EXTENDED MARKET ETFETF - MID CAP922908652151256863SHSOLE86300 VANGUARD GROWTH ETFETF - LARGE CAP922908736108766316SHSOLE31600 VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP92290875136116158SHSOLE15800 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP9229087699514433661SHSOLE366100 VERALTO CORPCOMMON STOCK92338C103381143SHDFND4300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041810074315SHSOLE431500 VISA INCCOMMON STOCK92826C839219906788SHSOLE78800 WEC ENERGY GROUP INCCOMMON STOCK92939U106903321100SHSOLE110000 WAL-MART STORES, INCCOMMON STOCK9311421037400123SHSOLE12300 WAL-MART STORES, INCCOMMON STOCK93114210334296570SHDFND57000 WALGREENS BOOTS ALLIANCECOMMON STOCK93142710816606766SHSOLE76600 WASTE MGMT INC DEL COMCOMMON STOCK94106L10921315100SHSOLE10000 WEBSTER FINL CORP CONN COMCOMMON STOCK947890109638681258SHSOLE125800 WELLS FARGO & CO NEWCOMMON STOCK94974610156384973SHSOLE97300 WELLS FARGO & CO NEWCOMMON STOCK94974610118544320SHDFND32000 WELLS FARGO PFD LPREFERRED STOCK9497468041463212SHSOLE1200 WELLS FARGO PFD LPREFERRED STOCK9497468042438720SHDFND2000 WEYERHAEUSER COCOMMON STOCK962166104672751874SHSOLE187400 WEYERHAEUSER COCOMMON STOCK962166104590551645SHDFND164500 WHIRLPOOL CORPORATION COMCOMMON STOCK963320106957080SHDFND8000 WORKDAY, INC.COMMON STOCK98138H1011909270SHSOLE7000 XCEL ENERGY INCCOMMON STOCK98389B10018651347SHSOLE34700 XYLEM INCCOMMON STOCK98419M1001315631018SHSOLE101800 ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P10249492375SHSOLE37500 ZOETIS INCCOMMON STOCK98978V1039478845602SHSOLE52730329