0001985855-24-000001.txt : 20240209 0001985855-24-000001.hdr.sgml : 20240209 20240209162508 ACCESSION NUMBER: 0001985855-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24615403 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 false false 0001985855 XXXXXXXX 12-31-2023 12-31-2023 UNION SAVINGS BANK

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

13F HOLDINGS REPORT 028-23351 N Kathy VanOrmer 2032412333 Kathy VanOrmer Litchfield CT 02-09-2024 0 402 176304922 false INFORMATION TABLE 2 SGSE123A.xml AON PLC NPVCOMMON STOCKG0403H1081862464SHSOLE6400 ACCENTURE PLCFOREIGN EQUITIESG1151C10112983093700SHSOLE34460254 ACCENTURE PLCFOREIGN EQUITIESG1151C1013789711080SHDFND108000 EATON CORP PLCFOREIGN EQUITIESG2918310388621368SHSOLE36800 JOHNSON CTLS INTL PLCFOREIGN EQUITIESG5150210513887241SHSOLE24100 LINDE PLC NPVCOMMON STOCKG54950103239435583SHSOLE58300 LINDE PLC NPVCOMMON STOCKG5495010341070100SHDFND10000 MEDTRONIC PLCFOREIGN EQUITIESG5960L10348685591SHSOLE59100 TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1031219550SHSOLE5000 ALCON INC CHFFOREIGN EQUITIESH01301128312440SHDFND4000 CHUBB LTD CHFCOMMON STOCKH1467J104121136536SHSOLE53600 UBS GROUP AGCOMMON STOCKH4209710712664410SHSOLE41000 NXP SEMICONDUCTORS NVFOREIGN EQUITIESN6596X109163761713SHSOLE71300 AFLAC INCORPORATEDCOMMON STOCK0010551021154171399SHSOLE139900 AFLAC INCORPORATEDCOMMON STOCK00105510224750300SHDFND30000 AT&T INCCOMMON STOCK00206R1021314567839SHSOLE783900 AT&T INCCOMMON STOCK00206R102228911365SHDFND136500 ABBOTT LABS COMCOMMON STOCK0028241009625518745SHSOLE874500 ABBOTT LABS COMCOMMON STOCK0028241001491441355SHDFND135500 ABBVIE INCCOMMON STOCK00287Y1096062323912SHSOLE391200 ABBVIE INCCOMMON STOCK00287Y1092967661915SHDFND16150300 ADOBE SYSTEMS INCCOMMON STOCK00724F101536927900SHSOLE90000 ADVANCED MICRO DEVICESCOMMON STOCK00790310714741100SHDFND10000 AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK009158106167829613SHSOLE61300 ALPHABET INCCOMMON STOCK02079K1072984862118SHSOLE211800 ALPHABET INCCOMMON STOCK02079K10733823240SHDFND24000 ALPHABET INCCOMMON STOCK02079K305215861415453SHSOLE148410612 ALPHABET INCCOMMON STOCK02079K30533525240SHDFND24000 ALTRIA GROUP INCCOMMON STOCK02209S1031180312926SHSOLE292600 ALTRIA GROUP INCCOMMON STOCK02209S10328238700SHDFND3000400 AMAZON.COM INCCOMMON STOCK02313510610956317211SHSOLE721100 AMAZON.COM INCCOMMON STOCK02313510675970500SHDFND50000 AMEREN CORPCOMMON STOCK02360810214468200SHSOLE20000 AMERICAN ELEC PWR INC COMCOMMON STOCK02553710118680230SHSOLE23000 AMERICAN EXPRESS CO COMCOMMON STOCK0258161097006403740SHSOLE374000 AMERICAN EXPRESS CO COMCOMMON STOCK0258161091517481SHDFND8100 AMERICAN TOWER REITCOMMON STOCK03027X1009913024592SHSOLE42630329 AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK0304201036901475229SHSOLE47360493 AMGEN INC.COMMON STOCK0311621004723331640SHSOLE164000 ANALOG DEVICES INCCOMMON STOCK03265410548051242SHSOLE24200 APPLE INCORPORATEDCOMMON STOCK037833100440158022862SHSOLE224280434 APPLE INCORPORATEDCOMMON STOCK0378331002310361200SHDFND120000 APPLIED MATERIALS COMCOMMON STOCK0382221057176414428SHSOLE442800 AUTOMATIC DATA PROCESSING COMCOMMON STOCK05301510312978605571SHSOLE557100 AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151032555661097SHDFND9670130 AVANGRID INCCOMMON STOCK05351W10316200500SHSOLE50000 BANK OF AMERICA CORP NEWCOMMON STOCK06050510489032026451SHSOLE2425502196 BECTON DICKINSON & CO.COMMON STOCK07588710996068394SHSOLE39400 BERKSHIRE HATHAWAY INC COMCOMMON STOCK0846701081736400032SHSOLE3200 BERKSHIRE HATHAWAY INC. 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INFLATION PROTECTED33939L506109496446379SHSOLE4637900 FORTIV CORPCOMMON STOCK34959J108581679SHSOLE7900 FOX CORPCOMMON STOCK35137L10553318SHSOLE1800 FREEPORT-MCMORAN COPPERCOMMON STOCK35671D85723408550SHSOLE55000 GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK36266G10719095247SHSOLE24700 GENERAL DYNAMICS CORPCOMMON STOCK369550108112690434SHSOLE43400 GENERAL ELECTRIC COMPANYCOMMON STOCK369604301114483897SHSOLE89700 GENERAL MILLS INC COMCOMMON STOCK3703341041390512135SHSOLE213500 GENERAL MILLS INC COMCOMMON STOCK37033410421167325SHDFND32500 GENUINE PARTS COCOMMON STOCK37246010513850100SHSOLE10000 GILEAD SCIENCES INCCOMMON STOCK37555810330376375SHSOLE37500 GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK37733W2041085082928SHSOLE292800 GOLDMAN SACHS GROUPCOMMON STOCK38141G10470979184SHSOLE18400 HP INCCOMMON STOCK40434L105380031263SHSOLE126300 HEWLETT PACKARD ENT COCOMMON STOCK42824C109214331263SHSOLE126300 THE HOME DEPOT, INCCOMMON STOCK4370761029661302788SHSOLE25790209 THE HOME DEPOT, INCCOMMON STOCK437076102337876975SHDFND97500 HONEYWELL INTL INC COMCOMMON STOCK4385161068365293989SHSOLE398900 IDACORP INC.COMMON STOCK45110710673740750SHSOLE75000 IDEXX LABORATORIES INCCOMMON STOCK45168D10422201604000SHSOLE004000 ILLINOIS TOOL WORKS INCCOMMON STOCK45230810939291150SHDFND15000 INGERSOLL RAND INC.COMMON STOCK45687V106340244SHSOLE4400 INSULET CORPORATIONCOMMON STOCK45784P1011084950SHSOLE5000 INTEL CORP COMCOMMON STOCK4581401003575757116SHSOLE711600 INTEL CORP COMCOMMON STOCK45814010038440765SHDFND1750590 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1043947813074SHSOLE27050369 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F10451372400SHDFND40000 INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK459200101128872788SHSOLE78800 INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK459200101147194900SHDFND90000 INVESCO QQETF - 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SMALL CAP464287804326055730121SHSOLE2882501296 ISHARES TR S&P SMALL-CAP 600 GROWTH ETFETF - SMALL CAP464287887250220SHSOLE2000 ISHARES S&P NATL MUNI BOND FUNDETF - INTERM4642884145548395118SHSOLE511800 ISHARES S&P NATL MUNI BOND FUNDETF - INTERM46428841460817561SHDFND56100 ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD4642885135349176913SHSOLE691300 ETF ISHS INTER GOVT CR BDETF - INTERM46428861290615865SHSOLE86500 ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM46428863823400450SHSOLE45000 ISHARES SHORT-TERM CORP BONDETF - SHORT4642886464453258686SHSOLE868600 ISHARES SHORT-TERM CORP BONDETF - SHORT46428864621994429SHDFND42900 ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK4642886871165793739SHSOLE373900 ISHARES US MEDICAL DEVICES ETFETF - EQUITIES46428881024286450SHSOLE45000 ISHARES US TREASURY BOND ETFETF - INTERM46429B267323341404SHSOLE140400 ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT46429B655159858631587SHSOLE3158700 ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES46429B69757742740SHSOLE74000 ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL46432F33985782583SHSOLE58300 ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL46434G10323367462SHSOLE46200 ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL46434G8631249913900SHSOLE390000 J P MORGAN CHASE & COCOMMON STOCK46625H100197160711591SHSOLE113150276 J P MORGAN CHASE & COCOMMON STOCK46625H1003126431838SHDFND183800 JACOBS SOLUTIONS INCCOMMON STOCK46982L10836993285SHSOLE28500 JOHNSON & JOHNSON COMCOMMON STOCK47816010413390018543SHSOLE82680275 JOHNSON & JOHNSON COMCOMMON STOCK47816010426645170SHDFND125045 KENVUE INC.COMMON STOCK49177J102118355SHSOLE5500 KIMBERLY CLARK CORP COMCOMMON STOCK4943681035494644522SHSOLE452200 KIMBERLY CLARK CORP COMCOMMON STOCK494368103753362SHDFND6200 KRAFT HEINZ COCOMMON STOCK5007541061425113855SHSOLE385500 KYNDRYL HOLDINGS INCCOMMON STOCK50155Q1001246SHSOLE600 LAM RESEARCH CORP COMCOMMON STOCK51280710897904125SHSOLE12500 ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391042788871907SHSOLE15540353 ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391048776SHDFND600 ELI LILLY & CO COMCOMMON STOCK5324571087198911235SHSOLE123500 ELI LILLY & CO COMCOMMON STOCK5324571087665251315SHDFND131500 LOCKHEED MARTIN CORPCOMMON STOCK5398301098751581931SHSOLE17950136 LOCKHEED MARTIN CORPCOMMON STOCK53983010948042106SHDFND10600 LOWES COMPANIES INC COM STKCOMMON STOCK5486611076500622921SHSOLE292100 LOWES COMPANIES INC COM STKCOMMON STOCK54866110741616187SHDFND18700 LULULEMON ATHLETICACOMMON STOCK5500211093323365SHSOLE6500 MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK57174810294923501SHSOLE50100 MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK57190320245100200SHSOLE20000 MASCO CORPORATIONCOMMON STOCK57459910638507575SHSOLE57500 MASTERCARD INCCOMMON STOCK57636Q10414296393352SHSOLE31980154 MASTERCARD INCCOMMON STOCK57636Q10485302200SHDFND20000 MCCORMICK & CO INCCOMMON STOCK57978020656651828SHSOLE82800 MCDONALDS CORP COMCOMMON STOCK58013510112236864127SHSOLE412700 MCDONALDS CORP COMCOMMON STOCK580135101290578980SHDFND98000 MCKESSON CORPCOMMON STOCK58155Q103127316275SHSOLE27500 MCKESSON CORPCOMMON STOCK58155Q10346297100SHDFND10000 MERCK & CO INC NEWCOMMON STOCK58933Y1056018895521SHSOLE552100 MERCK & CO INC NEWCOMMON STOCK58933Y10523221213SHDFND00213 METLIFE INCCOMMON STOCK59156R1081656522505SHSOLE250500 MICROSOFT CORPCOMMON STOCK594918104611307616257SHSOLE159830274 MICROSOFT CORPCOMMON STOCK5949181045407301438SHDFND12830155 MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104102956711417SHSOLE1037201045 MICRON TECHNOLOGY INC COMCOMMON STOCK59511210322188260SHSOLE26000 MONDELEZ INTL INCCOMMON STOCK6092071054826616664SHSOLE666400 MONDELEZ INTL INCCOMMON STOCK6092071051148721586SHDFND13100276 MORGAN STANLEYCOMMON STOCK61744644836366390SHSOLE39000 NBT BANCORP INCCOMMON STOCK6287781024860116SHSOLE11600 NETFLIX INCCOMMON STOCK64110L1063164765SHSOLE6500 NETFLIX INCCOMMON STOCK64110L10697376200SHDFND20000 NEXTERA ENERGY INCCOMMON STOCK65339F101881921452SHSOLE145200 NEXTERA ENERGY INCCOMMON STOCK65339F1012581444250SHDFND425000 NIKE INC CL BCOMMON STOCK6541061032835772612SHSOLE261200 NIKE INC CL BCOMMON STOCK65410610332571300SHDFND30000 NORFOLK SOUTHN CORP COMCOMMON STOCK6558441089830994159SHSOLE415900 NORFOLK SOUTHN CORP COMCOMMON STOCK655844108118190500SHDFND50000 NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK65931010630157451728SHSOLE5172800 NOVARTIS A G ADRCOMMON STOCK66987V1091066211056SHSOLE105600 NOVARTIS A G ADRCOMMON STOCK66987V10994608937SHDFND93700 NOVO NORDISK AS ADRCOMMON STOCK6701002057220596980SHSOLE65800400 NUCOR CORPCOMMON STOCK67034610567352387SHSOLE38700 NUCOR CORPCOMMON STOCK670346105173168995SHDFND99500 NVIDIA CORPCOMMON STOCK67066G104440732890SHSOLE89000 O'REILLY AUTOMOTIVE INC.COMMON STOCK67103H107180515190SHSOLE19000 OMNICOM GROUP INCCOMMON STOCK68191910658480676SHSOLE67600 ORACLE CORPORATION COMCOMMON STOCK68389X1058278187852SHSOLE71360716 ORACLE CORPORATION COMCOMMON STOCK68389X10536900350SHDFND35000 OTIS WORLDWIDE CORPCOMMON STOCK68902V10739007436SHSOLE43600 PARKER HANNIFIN CORPCOMMON STOCK701094104128996280SHSOLE28000 PAYCOM SOFTWARE INCCOMMON STOCK70432V102104393505SHSOLE50500 PAYCHEX INC COM STKCOMMON STOCK704326107101361851SHSOLE85100 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10336840600SHSOLE60000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y10311481187SHDFND18700 PEPSICO, INC COMCOMMON STOCK71344810814037028265SHSOLE80830182 PEPSICO, INC COMCOMMON STOCK7134481082695361587SHDFND158700 PFIZER INC COMCOMMON STOCK71708110351395417852SHSOLE1785200 PFIZER INC COMCOMMON STOCK7170811034232147SHDFND14700 PHILIP MORRIS INTL INCCOMMON STOCK71817210982788880SHSOLE88000 PHILIP MORRIS INTL INCCOMMON STOCK71817210927000287SHDFND00287 PHOTRONICS INCCOMMON STOCK71940510231360010000SHSOLE1000000 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEXETF - HIGH YIELD72201R78344213475SHSOLE47500 T ROWE PRICE GROUPCOMMON STOCK74144T10821538200SHDFND20000 PROCTER & GAMBLE CO COMCOMMON STOCK742718109179993112283SHSOLE1228300 PROCTER & GAMBLE CO COMCOMMON STOCK7427181092570301754SHDFND175400 PRUDENTIAL FINL INC COMCOMMON STOCK74432010232357312SHSOLE31200 PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK74457310627517450SHSOLE45000 QUALCOMM INCCOMMON STOCK747525103260318SHSOLE1800 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E1014876635796SHSOLE579600 RAYTHEON TECHNOLOGIES CORP.COMMON STOCK75513E10183719995SHDFND7950200 SHELL PLC NPV ADRCOMMON STOCK780259305940121429SHSOLE142900 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F103878447018482SHSOLE1848200 SPDR S&P 500 ETF TRUSTETF - LARGE CAP78462F1036373761341SHDFND134100 SPDR GOLD TR GOLD SHSETF - ALTERNATIVE78463V1072733721430SHSOLE143000 SPDR BARCLAYS CAP CONV SECETF - INTERM78464A359803741114SHSOLE111400 SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM78464A375519861584SHSOLE158400 SPDR S&P DIVIDEND ETFETF - LARGE CAP78464A763214784117187SHSOLE1718700 SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP78467X109101752270SHSOLE27000 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10735389536975SHSOLE697500 SPDR S&P MIDCAP 400 ETF TRETF - MID CAP78467Y10752259103SHDFND10300 SALESFORCE INCCOMMON STOCK79466L30231575120SHDFND12000 SCHLUMBERGER LTD COM STKCOMMON STOCK80685710810197196SHSOLE19600 SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES81369Y100959741122SHSOLE112200 SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES81369Y20981828600SHSOLE60000 SELECT SECTOR SPDRFUND CONSUMER STAPLESETF - EQUITIES81369Y30810804150SHSOLE15000 SPDR CONSUMER DISCRETIONARYETF - EQUITIES81369Y40774920419SHSOLE41900 SELECT SECTOR SPDR TR SBI INT-ENERGYETF - EQUITIES81369Y50616767200SHSOLE20000 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60584757222548SHSOLE2254800 FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES81369Y60532890875SHDFND3250550 SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES81369Y70460869534SHSOLE53400 TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES81369Y8033122021622SHSOLE162200 SELECT SECTOR SPDR - UTILITIESETF - EQUITIES81369Y8862749714342SHSOLE434200 SERVICENOW, INCCOMMON STOCK81762P102158958225SHSOLE22500 SHERWIN-WILLIAMS COMPANYCOMMON STOCK82434810634307110SHSOLE11000 SOUTHERN CO COMCOMMON STOCK8425871074571776521SHSOLE652100 SOUTHERN CO COMCOMMON STOCK84258710716826240SHDFND00240 STARBUCKS CORPORATIONCOMMON STOCK8552441091875981954SHSOLE195400 STATE STREET CORP COMCOMMON STOCK857477103580975SHSOLE7500 STRYKER CORPCOMMON STOCK86366710110923783648SHSOLE34260222 SUNCOR ENERGY, INC.FOREIGN EQUITIES867224107792992475SHDFND247500 SYSCO CORP COMCOMMON STOCK8718291079872135SHSOLE13500 TJX COS INCCOMMON STOCK872540109116659912436SHSOLE117690667 TARGET CORP COMCOMMON STOCK87612E1068987866311SHSOLE59380373 TARGET CORP COMCOMMON STOCK87612E10694709665SHDFND66500 TESLA MOTORS INC. COMMONCOMMON STOCK88160R101122997495SHSOLE49500 TEXAS INSTRUMENTS, INCCOMMON STOCK882508104112503660SHSOLE66000 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102507422956SHSOLE95600 3M COMPANYCOMMON STOCK88579Y1012203842016SHSOLE201600 3M COMPANYCOMMON STOCK88579Y1011108481014SHDFND101400 TILRAY INCCOMMON STOCK88688T100229100SHDFND10000 TRACTOR SUPPLY CO.COMMON STOCK8923561064216561961SHSOLE16560305 TRANSDIGM GROUP INCCOMMON STOCK8936411007587075SHDFND7500 TRAVELERS COMPANIES INCCOMMON STOCK89417E1098703234569SHSOLE43300239 TRAVELERS COMPANIES INCCOMMON STOCK89417E109123818650SHDFND65000 TRUIST FINL CORP COMCOMMON STOCK89832Q10920485555SHSOLE55500 U S BANCORP DELCOMMON STOCK90297330416788388SHSOLE38800 ULTA BEAUTY, INCCOMMON STOCK90384S303832517SHSOLE1700 UNION PAC CORP COMCOMMON STOCK9078181086781402761SHSOLE24740287 UNION PAC CORP COMCOMMON STOCK90781810849124200SHDFND20000 UNITED PARCEL SERVICECOMMON STOCK911312106139457887SHSOLE88700 UNITED PARCEL SERVICECOMMON STOCK91131210623584150SHDFND15000 UNITED HEALTH GROUP INCCOMMON STOCK91324P102309556588SHSOLE58800 UNIVERSAL HEALTH SERVICES CL BCOMMON STOCK9139031001521SHSOLE100 V F CORPCOMMON STOCK91820410818018959SHSOLE95900 V F CORPCOMMON STOCK9182041083288175SHDFND17500 VAIL RESORTS INC COMCOMMON STOCK91879Q10974714350SHSOLE35000 VALERO ENERGY CORPCOMMON STOCK91913Y10013000100SHSOLE10000 VANECK VEC RETAIL ETFETF - LARGE CAP92189F68437646200SHDFND20000 ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP92190884413378057851SHSOLE785100 VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP9219108733939142327SHSOLE232700 VANGUARD S&P 500 GROWTHETF - LARGE CAP92193250577171285SHSOLE28500 ETF VANGUARD BOND INDEXETF - INTERM92193783537505510SHSOLE51000 VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL9219438581510743154SHSOLE315400 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP921946406718803864392SHSOLE6439200 VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP92194640642754383SHDFND38300 VANGUARD ENERGY ETFETF - EQUITIES92204A3065038294296SHSOLE429600 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A70212893762664SHSOLE266400 VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES92204A7023000862SHDFND6200 VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES92204A8841191291012SHSOLE101200 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL92204277563521211317SHSOLE1131700 VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL922042775992371768SHDFND176800 VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT92206C10236456625SHSOLE62500 VANGUARD INT TERM ETFETF - INTERM92206C706650031096SHSOLE109600 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM92206C870780296SHSOLE9600 VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP922908363177335406SHSOLE40600 VANGUARD REITETF - EQUITIES92290855382616935SHSOLE93500 VANGUARD REITETF - EQUITIES92290855314579165SHDFND00165 VANGUARD SMALL CAPETF - SMALL CAP9229086111349775SHSOLE7500 ETF VANGUARD MID-CAPETF - MID CAP92290862945597196SHSOLE19600 VANGUARD LARGE CAPETF - LARGE CAP92290863733813155SHSOLE15500 VANGUARD EXTENDED MARKET ETFETF - MID CAP922908652158336963SHSOLE96300 VANGUARD GROWTH ETFETF - LARGE CAP92290873698237316SHSOLE31600 VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP92290875133705158SHSOLE15800 VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP9229087699213493884SHSOLE388400 VERALTO CORPCOMMON STOCK92338C103592272SHSOLE7200 VERALTO CORPCOMMON STOCK92338C103353743SHDFND4300 VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041545284099SHSOLE409900 VISA INCCOMMON STOCK92826C839205147788SHSOLE78800 WEC ENERGY GROUP INCCOMMON STOCK92939U106925871100SHSOLE110000 WAL-MART STORES, INCCOMMON STOCK931142103646341SHSOLE4100 WAL-MART STORES, INCCOMMON STOCK93114210329953190SHDFND19000 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108491641883SHSOLE188300 WARNER BROS. DISCOVERY, INC.COMMON STOCK93442310455749SHSOLE4900 WEBSTER FINL CORP CONN COMCOMMON STOCK947890109638431258SHSOLE125800 WELLS FARGO & CO NEWCOMMON STOCK949746101533031083SHSOLE108300 WELLS FARGO & CO NEWCOMMON STOCK94974610115750320SHDFND32000 WELLS FARGO PFD LPREFERRED STOCK9497468041434712SHSOLE1200 WELLS FARGO PFD LPREFERRED STOCK9497468042391220SHDFND2000 WEYERHAEUSER COCOMMON STOCK962166104651571874SHSOLE187400 WEYERHAEUSER COCOMMON STOCK962166104571961645SHDFND164500 WHIRLPOOL CORPORATION COMCOMMON STOCK963320106974180SHDFND8000 WORKDAY, INC.COMMON STOCK98138H1011932370SHSOLE7000 XCEL ENERGY INCCOMMON STOCK98389B10021479347SHSOLE34700 XYLEM INCCOMMON STOCK98419M1003258022849SHSOLE22310618 ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P10245637375SHSOLE37500 ZOETIS INCCOMMON STOCK98978V10311261645706SHSOLE53470359