0001985855-23-000002.txt : 20230814 0001985855-23-000002.hdr.sgml : 20230814 20230814122911 ACCESSION NUMBER: 0001985855-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167929 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 06-30-2023 06-30-2023 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 08-14-2023 0 390 167489121 false INFORMATION TABLE 2 SGSE123A.xml AON PLC NPVCOMMON STOCKG0403H1082038464SHSOLE6400 ACCENTURE PLCFOREIGN EQUITIESG1151C10112824204054SHSOLE37230331 ACCENTURE PLCFOREIGN EQUITIESG1151C1013416461080SHDFND108000 EATON CORP PLCFOREIGN EQUITIESG2918310375557368SHSOLE36800 JOHNSON CTLS INTL PLCFOREIGN EQUITIESG51502105908861307SHSOLE130700 LINDE PLC NPVCOMMON STOCKG54950103227751583SHSOLE58300 LINDE PLC NPVCOMMON STOCKG5495010339066100SHDFND10000 MEDTRONIC PLCFOREIGN EQUITIESG5960L103882831006SHSOLE100600 ALCON INC CHFFOREIGN EQUITIESH01301128339640SHDFND4000 CHUBB LTD CHFCOMMON STOCKH1467J10458458286SHSOLE28600 UBS GROUP AGCOMMON STOCKH420971079085410SHSOLE41000 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X109158983713SHSOLE71300 AFLAC INCORPORATEDCOMMON STOCK0010551021012021399SHSOLE139900 AFLAC INCORPORATEDCOMMON STOCK00105510221702300SHDFND30000 AT&T INCCOMMON STOCK00206R1021108427634SHSOLE763400 AT&T INCCOMMON STOCK00206R102198191365SHDFND136500 ABBOTT LABS COMCOMMON STOCK0028241007476826716SHSOLE671600 ABBOTT LABS COMCOMMON STOCK0028241003188452864SHDFND286400 ABBVIE INCCOMMON STOCK00287Y1093431252294SHSOLE229400 ABBVIE INCCOMMON STOCK00287Y1094479892995SHDFND26950300 ADOBE SYSTEMS INCCOMMON STOCK00724F101436379799SHSOLE79900 ADVANCED MICRO DEVICESCOMMON STOCK00790310711440100SHDFND10000 AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK009158106188988619SHSOLE61900 ALPHABET INCCOMMON STOCK02079K1073443522587SHSOLE258700 ALPHABET INCCOMMON STOCK02079K10731946240SHDFND24000 ALPHABET INCCOMMON STOCK02079K305201201615160SHSOLE143750785 ALPHABET INCCOMMON STOCK02079K30531852240SHDFND24000 ALTRIA GROUP INCCOMMON STOCK02209S1031328622926SHSOLE292600 ALTRIA GROUP INCCOMMON STOCK02209S10331787700SHDFND3000400 AMAZON.COM INCCOMMON STOCK0231351067677155743SHSOLE574300 AMAZON.COM INCCOMMON STOCK02313510666840500SHDFND50000 AMEREN CORPCOMMON STOCK02360810217134200SHSOLE20000 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710119490230SHSOLE23000 AMERICAN EXPRESS CO COMCOMMON STOCK0258161095936053515SHSOLE351500 AMERICAN EXPRESS CO COMCOMMON STOCK0258161091367981SHDFND8100 AMERICAN TOWER REITCOMMON STOCK03027X10010107045311SHSOLE49320379 AMERICAN TOWER REITCOMMON STOCK03027X100761240SHDFND4000 AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK0304201038422415713SHSOLE52030510 AMGEN INC.COMMON STOCK0311621003898551665SHSOLE166500 ANALOG DEVICES INCCOMMON STOCK03265410548285242SHSOLE24200 APPLE INCORPORATEDCOMMON STOCK037833100425664521668SHSOLE211180550 APPLE INCORPORATEDCOMMON STOCK0378331005824742965SHDFND296500 APPLIED MATERIALS COMCOMMON STOCK0382221056371304203SHSOLE420300 AUTOMATIC DATA PROCESSING COMCOMMON STOCK05301510313260435363SHSOLE536300 AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151032712421097SHDFND9670130 AVANGRID INCCOMMON STOCK05351W10318535500SHSOLE50000 BANK OF AMERICA CORP NEWCOMMON STOCK06050510487017627193SHSOLE2462302570 BAXTER INTL INC COMCOMMON STOCK0718131097235160SHSOLE16000 BECTON DICKINSON & CO.COMMON STOCK075887109109771394SHSOLE39400 BERKSHIRE HATHAWAY INC COMCOMMON STOCK0846701081713280032SHSOLE3200 BERKSHIRE HATHAWAY INC. 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COMCOMMON STOCK68389X10541030350SHDFND35000 OTIS WORLDWIDE CORPCOMMON STOCK68902V10737384411SHSOLE41100 PARKER HANNIFIN CORPCOMMON STOCK701094104114802280SHSOLE28000 PAYCOM SOFTWARE INCCOMMON STOCK70432V102186223505SHSOLE50500 PAYCHEX INC COM STKCOMMON STOCK70432610784816676SHSOLE67600 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10334114450SHSOLE45000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10314175187SHDFND18700 PEPSICO, INC COMCOMMON STOCK71344810813256937072SHSOLE68850187 PEPSICO, INC COMCOMMON STOCK7134481084332192311SHDFND231100 PFIZER INC COMCOMMON STOCK71708110362116217226SHSOLE1722600 PFIZER INC COMCOMMON STOCK7170811035300147SHDFND14700 PHILIP MORRIS INTL INCCOMMON STOCK71817210987750880SHSOLE88000 PHILIP MORRIS INTL INCCOMMON STOCK71817210928619287SHDFND00287 PHOTRONICS INCCOMMON STOCK71940510226450010000SHSOLE1000000 T ROWE PRICE GROUPCOMMON STOCK74144T10824652200SHDFND20000 PROCTER & GAMBLE CO COMCOMMON STOCK742718109172960511066SHSOLE1106600 PROCTER & GAMBLE CO COMCOMMON STOCK7427181093501112240SHDFND224000 PRUDENTIAL FINL INC COMCOMMON STOCK74432010230104312SHSOLE31200 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK74457310628399450SHSOLE45000 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E1014408695014SHSOLE501400 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E1011138691295SHDFND10950200 RIVIAN AUTOMOTIVE, INC.COMMON STOCK76954A103138150SHSOLE5000 SHELL PLC NPV ADRCOMMON STOCK780259305880671429SHSOLE142900 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F103837459918294SHSOLE1829400 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F10310400742272SHDFND227200 SPDR GOLD TR GOLD SHSETF - ALTERNATIVE78463V1072607601430SHSOLE143000 SPDR BARCLAYS CAP CONV SECETF - INTERM78464A359800961114SHSOLE111400 SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM78464A3751290734011SHSOLE401100 SPDR S&P DIVIDEND ETFETF - LARGE CAP78464A763228297517999SHSOLE1799900 SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP78467X109112360316SHSOLE31600 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10734553986934SHSOLE693400 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10774748150SHDFND15000 SALESFORCE INCCOMMON STOCK79466L30227001120SHDFND12000 SCHLUMBERGER LTD COM STKCOMMON STOCK80685710811432196SHSOLE19600 SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES81369Y100961761122SHSOLE112200 SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES81369Y20980490600SHSOLE60000 SELECT SECTOR SPDRFUND CONSUMER STAPLESETF - EQUITIES81369Y30811362150SHSOLE15000 SPDR CONSUMER DISCRETIONARYETF - EQUITIES81369Y40772796419SHSOLE41900 SELECT SECTOR SPDR TR SBI INT-ENERGYETF - EQUITIES81369Y50617493200SHSOLE20000 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60579999122650SHSOLE2265000 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60530905875SHDFND3250550 SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES81369Y70458963534SHSOLE53400 TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES81369Y8032728751530SHSOLE153000 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y8862948564397SHSOLE439700 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y88610528157SHDFND15700 SERVICENOW, INCCOMMON STOCK81762P102131175225SHSOLE22500 SOUTHERN CO COMCOMMON STOCK8425871074643406419SHSOLE641900 SOUTHERN CO COMCOMMON STOCK84258710717361240SHDFND00240 STARBUCKS CORPORATIONCOMMON STOCK8552441091736821710SHSOLE171000 STATE STREET CORP COMCOMMON STOCK857477103543375SHSOLE7500 STRYKER CORPCOMMON STOCK86366710111148823934SHSOLE36810253 SUNCOR ENERGY, INC.FOREIGN EQUITIES867224107774422475SHDFND247500 SYSCO CORP COMCOMMON STOCK87182910710301135SHSOLE13500 TJX COS INCCOMMON STOCK872540109117376113565SHSOLE126550910 TARGET CORP COMCOMMON STOCK87612E1069095426665SHSOLE63480317 TARGET CORP COMCOMMON STOCK87612E106115316845SHDFND84500 TESLA MOTORS INC. COMMONCOMMON STOCK88160R101132372495SHSOLE49500 TEXAS INSTRUMENTS, INCCOMMON STOCK88250810487300485SHSOLE48500 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102506948924SHSOLE92400 3M COMPANYCOMMON STOCK88579Y1012198761972SHSOLE197200 3M COMPANYCOMMON STOCK88579Y1011130601014SHDFND101400 TILRAY INCCOMMON STOCK88688T100252100SHDFND10000 TRACTOR SUPPLY CO.COMMON STOCK8923561064719352107SHSOLE17840323 TRANSDIGM GROUP INCCOMMON STOCK8936411006747975SHDFND7500 TRAVELERS COMPANIES INCCOMMON STOCK89417E1098376524853SHSOLE45920261 TRAVELERS COMPANIES INCCOMMON STOCK89417E109112196650SHDFND65000 TRUIST FINL CORP COMCOMMON STOCK89832Q109358761080SHSOLE108000 U S BANCORP DELCOMMON STOCK90297330437018933SHSOLE93300 ULTA BEAUTY, INCCOMMON STOCK90384S303755917SHSOLE1700 UNION PAC CORP COMCOMMON STOCK9078181087575283265SHSOLE29020363 UNION PAC CORP COMCOMMON STOCK90781810846404200SHDFND20000 UNITED PARCEL SERVICECOMMON STOCK911312106156624837SHSOLE83700 UNITED PARCEL SERVICECOMMON STOCK91131210628069150SHDFND15000 UNITED HEALTH GROUP INCCOMMON STOCK91324P102228365451SHSOLE45100 UNIVERSAL HEALTH SERVICES CL BCOMMON STOCK9139031001381SHSOLE100 V F CORPCOMMON STOCK918204108200771014SHSOLE101400 V F CORPCOMMON STOCK918204108272251375SHDFND137500 VAIL RESORTS INC COMCOMMON STOCK91879Q10982420350SHSOLE35000 VANECK VEC RETAIL ETFETF - LARGE CAP92189F68435976200SHDFND20000 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884412982407809SHSOLE780900 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884494762570SHDFND57000 VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP9219108733765082327SHSOLE232700 VANGUARD S&P 500 GROWTHETF - LARGE CAP92193250549753190SHSOLE19000 ETF VANGUARD BOND INDEXETF - INTERM92193783511587160SHSOLE16000 VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL9219438581502233154SHSOLE315400 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP921946406828749475116SHSOLE7511600 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP92194640642256383SHDFND38300 VANGUARD ENERGY ETFETF - EQUITIES92204A3065251814296SHSOLE429600 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70211497312528SHSOLE252800 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70290049198SHDFND19800 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A884101241899SHSOLE89900 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A88412726113SHDFND11300 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL92204277557708010223SHSOLE1022300 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL9220427751615592862SHDFND286200 VANGUARD INT TERM ETFETF - INTERM92206C706721511234SHSOLE123400 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM92206C870759396SHSOLE9600 VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP922908363170791406SHSOLE40600 VANGUARD REITETF - EQUITIES92290855380144940SHSOLE94000 VANGUARD REITETF - EQUITIES92290855314067165SHDFND00165 VANGUARD SMALL CAPETF - SMALL CAP9229086111307975SHSOLE7500 ETF VANGUARD MID-CAPETF - MID CAP92290862944672196SHSOLE19600 VANGUARD LARGE CAPETF - LARGE CAP92290863732486155SHSOLE15500 VANGUARD EXTENDED MARKET ETFETF - MID CAP922908652151796963SHSOLE96300 VANGUARD GROWTH ETFETF - LARGE CAP92290873692413316SHSOLE31600 VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP92290875132982158SHSOLE15800 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP9229087699366794102SHSOLE410200 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP92290876925803113SHDFND11300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041118133282SHSOLE328200 VISA INCCOMMON STOCK92826C839133841563SHSOLE56300 WEC ENERGY GROUP INCCOMMON STOCK92939U106988461100SHSOLE110000 WAL-MART STORES, INCCOMMON STOCK931142103655441SHSOLE4100 WAL-MART STORES, INCCOMMON STOCK93114210330373190SHDFND19000 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108564131883SHSOLE188300 WARNER BROS. DISCOVERY, INC.COMMON STOCK93442310431324SHSOLE2400 WEBSTER FINL CORP CONN COMCOMMON STOCK947890109595151258SHSOLE125800 WELLS FARGO & CO NEWCOMMON STOCK949746101499791083SHSOLE108300 WELLS FARGO & CO NEWCOMMON STOCK94974610114768320SHDFND32000 WELLS FARGO PFD LPREFERRED STOCK9497468041414712SHSOLE1200 WELLS FARGO PFD LPREFERRED STOCK9497468042357920SHDFND2000 WEYERHAEUSER COCOMMON STOCK9621661041228853609SHSOLE360900 WEYERHAEUSER COCOMMON STOCK962166104560121645SHDFND164500 WHIRLPOOL CORPORATION COMCOMMON STOCK9633201061154080SHDFND8000 WORKDAY, INC.COMMON STOCK98138H1011659970SHSOLE7000 XCEL ENERGY INCCOMMON STOCK98389B10021763347SHSOLE34700 XYLEM INCCOMMON STOCK98419M1004108523644SHSOLE29560688 YUM BRANDS INCCOMMON STOCK9884981011018774SHSOLE7400 ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P10213815100SHSOLE10000 ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P10237991275SHDFND27500 ZOETIS INCCOMMON STOCK98978V10311132745919SHSOLE55170402