2024-05-14T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2023-01-01 066449960 ROBERT G AND MARGUERITE M DERX FOUNDATION DERX 3367478186 PO BOX 578 LITCHFIELD CT 067590578 KATHLEEN VANORMER VICE PRESIDENT 3367478186 2024-04-26 true KATHLEEN VANORMER false BRANDON JONES P03077692 8164745200 2024-04-26 2023 2023-04-26 12:10:37Z X 5968834 X 151276 150739 535421 2520178 535421 0 686697 686160 67426 47198 20228 0 0 0 0 0 0 1104 773 0 331 0 0 5017 1085 0 0 0 0 0 0 0 73547 49056 0 20559 277500 277500 351047 49056 0 298059 335650 637104 0 1000 1000 1000 0 0 0 4810071 5142747 5967834 4811071 5143747 5968834 0 X 4811071 5143747 4811071 5143747 4811071 5143747 4811071 335650 1948 5148669 4922 5143747 12. ABBOTT LABS COM 2017-05-12 2023-02-03 1331 528 803 803 256. ABBOTT LABS COM 2017-05-12 2023-06-28 27567 11268 16299 16299 312. ALPHABET INC 2015-09-22 2023-10-02 41821 9659 32162 32162 54. AMERICAN TOWER REIT 2017-05-12 2023-10-02 8694 6819 1875 1875 33. AMERICAN TOWER REIT 2021-01-13 2023-10-02 5313 7149 -1836 -1836 73. AMERICAN WTR WKS CO INC NEW COM 2012-08-08 2023-10-02 8707 2732 5975 5975 44. AMERICAN WTR WKS CO INC NEW COM 2020-01-13 2023-10-02 5248 5459 -211 -211 119. APPLE INCORPORATED 2015-09-22 2023-02-03 18371 3361 15010 15010 45. APPLE INCORPORATED 2015-09-22 2023-05-03 7630 1271 6359 6359 170. APPLE INCORPORATED 2015-09-22 2023-10-02 29391 4802 24589 24589 578. BANK OF AMERICA CORP NEW 2014-08-25 2023-10-02 15372 9480 5892 5892 152. BANK OF AMERICA CORP NEW 2023-02-03 2023-10-02 4042 5548 -1506 -1506 50000. BANK OF AMERICA 3.30% D-1/11/23 2018-07-24 2023-01-11 50000 50000 42. BLACKROCK, INC. 2020-05-04 2023-02-03 31823 20019 11804 11804 252. BLACKSTONE GROUP INC 2022-05-11 2023-10-02 26901 24550 2351 2351 51. BLACKSTONE GROUP INC 2023-02-03 2023-10-02 5444 4988 456 456 186. CVS HEALTH CORP COM 2012-03-27 2023-10-02 12864 8483 4381 4381 24. CASEYS GEN STORES 2020-05-04 2023-02-03 5328 3632 1696 1696 6. CASEYS GEN STORES 2020-05-04 2023-05-03 1430 908 522 522 51. CASEYS GEN STORES 2020-05-04 2023-10-02 13825 7717 6108 6108 52. CHEVRON CORPORATION COM 2017-05-12 2023-10-02 8622 5498 3124 3124 44. CHEVRON CORPORATION COM 2020-05-04 2023-10-02 7296 3936 3360 3360 43. CHEVRON CORPORATION COM 2021-01-13 2023-10-02 7130 4013 3117 3117 388. COMCAST CORP NEW CL A 2017-02-10 2023-10-02 17123 14602 2521 2521 30. COMCAST CORP NEW CL A 2020-01-13 2023-10-02 1324 1381 -57 -57 150. COMCAST CORP NEW CL A 2020-05-04 2023-10-02 6620 5437 1183 1183 35. COSTCO WHOLESALE CORPORATION 2015-09-22 2023-10-02 19938 4975 14963 14963 50000. CREDIT SUISSE AG NEW YORK 3.7% D-02/21/25 2022-07-27 2023-03-21 46250 49097 -2847 -2847 89. DANAHER CORP 2020-05-04 2023-10-02 18831 12601 6230 6230 20. WALT DISNEY COMPANY COM 2019-10-04 2023-02-03 2218 2593 -375 -375 208. WALT DISNEY COMPANY COM 2020-05-04 2023-02-03 23069 21210 1859 1859 177. WALT DISNEY COMPANY COM 2021-12-02 2023-02-03 19631 25984 -6353 -6353 1837.11 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2011-12-16 2023-11-01 58824 50029 8795 8795 9333.276 PARAMETRIC INTL EQUITY INST 2020-03-02 2023-10-02 121893 120959 934 934 4401.409 PARAMETRIC INTL EQUITY INST 2020-05-04 2023-10-02 57482 50000 7482 7482 2725.857 PARAMETRIC INTL EQUITY INST 2020-07-02 2023-10-02 35600 35000 600 600 28. ECOLAB INC 2020-01-13 2023-05-03 4939 5351 -412 -412 117. ECOLAB INC 2020-01-13 2023-10-02 19488 22361 -2873 -2873 38. EXXON MOBIL CORP COM 2015-09-22 2023-10-02 4372 2760 1612 1612 169. EXXON MOBIL CORP COM 2021-01-13 2023-10-02 19446 8185 11261 11261 119. FEDEX CORPORATION 2020-05-04 2023-02-03 25382 13781 11601 11601 53. FEDEX CORPORATION 2021-12-02 2023-02-03 11304 12566 -1262 -1262 1016.26 JP MORGAN MIDCAP VALUE 2020-05-04 2023-10-02 34065 30000 4065 4065 74. THE HOME DEPOT, INC 2021-01-13 2023-10-02 22128 20549 1579 1579 50000. INDIANA MICH PWR CO 3.20% D-03/15/23 2019-02-01 2023-03-15 50000 49977 23 23 136. INTERCONTINENTAL EXCHANGE 2020-05-04 2023-10-02 14791 12242 2549 2549 147. ISHARES CORE S&P MID-CAP ETF 2013-05-01 2023-02-03 39641 16859 22782 22782 127. ISHARES CORE S&P MID-CAP ETF 2013-05-01 2023-11-01 29870 14565 15305 15305 642. ISHARES CORE S&P SMALL-CAP ETF 2020-01-13 2023-11-01 56740 53830 2910 2910 109. J P MORGAN CHASE & CO 2012-03-27 2023-10-02 15594 5040 10554 10554 83. JOHNSON & JOHNSON COM 2004-04-05 2023-10-02 12798 5114 7684 7684 17. ESTEE LAUDER COMPANIES CL A 2020-05-04 2023-10-02 2418 2970 -552 -552 15. LOCKHEED MARTIN CORP 2017-05-12 2023-10-02 6102 4079 2023 2023 21. LOCKHEED MARTIN CORP 2021-01-13 2023-10-02 8543 7240 1303 1303 6. LOCKHEED MARTIN CORP 2021-12-02 2023-10-02 2441 1999 442 442 342.183 MASSMUTUAL PREMIER SMALL CAP OPPS 2020-07-02 2023-02-03 5800 4469 1331 1331 2742.323 MASSMUTUAL PREMIER SMALL CAP OPPS 2020-07-02 2023-11-01 40394 35815 4579 4579 18. MASTERCARD INC 2017-02-10 2023-02-03 6742 1935 4807 4807 7. MASTERCARD INC 2020-05-04 2023-02-03 2622 1862 760 760 40. MASTERCARD INC 2020-05-04 2023-05-03 15111 10643 4468 4468 23. MASTERCARD INC 2020-05-04 2023-10-02 9067 6119 2948 2948 20. MASTERCARD INC 2021-01-13 2023-10-02 7885 6962 923 923 16. MASTERCARD INC 2021-12-02 2023-10-02 6308 5125 1183 1183 40. MICROSOFT CORP 2004-02-13 2023-05-03 12237 1179 11058 11058 120. MICROSOFT CORP 2004-02-13 2023-10-02 38282 3536 34746 34746 380. MICROCHIP TECHNOLOGY INC 2020-05-04 2023-10-02 29391 15424 13967 13967 236. NIKE INC CL B 2020-05-04 2023-02-03 30114 20077 10037 10037 196. NOVO NORDISK AS ADR 2023-06-28 2023-10-02 17457 15412 2045 2045 46. ORACLE CORPORATION COM 2017-02-10 2023-05-03 4364 1885 2479 2479 41. ORACLE CORPORATION COM 2017-02-10 2023-10-02 4351 1680 2671 2671 101. ORACLE CORPORATION COM 2020-01-13 2023-10-02 10719 5526 5193 5193 187. ORACLE CORPORATION COM 2020-05-04 2023-10-02 19847 9628 10219 10219 16. PEPSICO, INC COM 2017-02-10 2023-05-03 3080 1700 1380 1380 1. PEPSICO, INC COM 2017-05-12 2023-05-03 193 113 80 80 47. PEPSICO, INC COM 2017-05-12 2023-10-02 7891 5315 2576 2576 131. PROCTER & GAMBLE CO COM 2017-05-12 2023-02-03 18582 11277 7305 7305 9. PROCTER & GAMBLE CO COM 2021-01-13 2023-02-03 1277 1250 27 27 16. PROCTER & GAMBLE CO COM 2021-12-02 2023-02-03 2270 2371 -101 -101 9. STRYKER CORP 2020-05-04 2023-05-03 2604 1606 998 998 66. STRYKER CORP 2020-05-04 2023-10-02 18051 11776 6275 6275 77. TJX COS INC 2020-05-04 2023-02-03 6204 3618 2586 2586 303. TJX COS INC 2020-05-04 2023-10-02 26833 14237 12596 12596 16. TARGET CORP COM 2020-05-04 2023-05-03 2489 1773 716 716 54. TARGET CORP COM 2020-05-04 2023-10-02 5721 5985 -264 -264 173. TEXAS INSTRUMENTS, INC 2021-12-02 2023-02-03 31679 33673 -1994 -1994 1344.99 THRIVENT MID CAP STOCK FUND CLASS S 2023-10-02 2023-11-01 40000 42286 -2286 -2286 14. TRACTOR SUPPLY CO. 2021-12-02 2023-02-03 3215 3202 13 13 70. TRACTOR SUPPLY CO. 2021-12-02 2023-10-02 14188 16010 -1822 -1822 16. TRAVELERS COMPANIES INC 2012-03-27 2023-02-03 2900 943 1957 1957 46. TRAVELERS COMPANIES INC 2012-03-27 2023-10-02 7451 2712 4739 4739 25. TRAVELERS COMPANIES INC 2020-05-04 2023-10-02 4050 2393 1657 1657 103. UNION PAC CORP COM 2020-05-04 2023-10-02 20798 15868 4930 4930 9. UNION PAC CORP COM 2021-12-02 2023-10-02 1817 2172 -355 -355 75000. U S TREASURY BILLS D-09/07/23 2022-09-27 2023-09-07 72187 72187 1271.255 VANGUARD SHORT TERM CP ADMIRAL SHARES 2012-06-12 2023-02-03 12814 13628 -814 -814 2325.581 VANGUARD SHORT TERM CP ADMIRAL SHARES 2014-02-10 2023-02-03 23442 25000 -1558 -1558 7029.054 VANGUARD SHORT TERM CP ADMIRAL SHARES 2015-06-18 2023-02-03 70853 75000 -4147 -4147 4739.336 VANGUARD SHORT TERM CP ADMIRAL SHARES 2015-12-29 2023-02-03 47773 50000 -2227 -2227 4566.21 VANGUARD SHORT TERM CP ADMIRAL SHARES 2020-07-02 2023-02-03 46027 50000 -3973 -3973 18480.973 VANGUARD SHORT TERM CP ADMIRAL SHARES 2021-03-05 2023-02-03 186288 202551 -16263 -16263 1629.899 VANGUARD EMERGING MKTS INDEX 2015-02-25 2023-11-01 51782 56574 -4792 -4792 317.104 VANGUARD EMERGING MKTS INDEX 2023-02-03 2023-11-01 10074 11019 -945 -945 485.679 VANGUARD 500 INDEX FUND 2016-02-01 2023-02-03 185486 86961 98525 98525 102.485 VANGUARD 500 INDEX FUND 2016-02-01 2023-10-02 40545 18350 22195 22195 31.827 VANGUARD 500 INDEX FUND 2016-07-08 2023-10-02 12591 6259 6332 6332 .3333 VERALTO CORP 2023-05-03 2023-10-17 25 29 -4 -4 53. VERALTO CORP 2023-02-03 2023-10-20 3664 3622 42 42 5. VERALTO CORP 2023-05-03 2023-10-20 346 433 -87 -87 173. XYLEM INC 2021-01-13 2023-10-02 15889 18244 -2355 -2355 201. YUM BRANDS INC 2021-12-02 2023-02-03 25516 25595 -79 -79 12. ZOETIS INC 2020-05-04 2023-05-03 2147 1525 622 622 118. ZOETIS INC 2020-05-04 2023-10-02 20239 14995 5244 5244 112. ACCENTURE PLC 2020-05-04 2023-10-02 34352 20072 14280 14280 146. MEDTRONIC PLC 2016-10-04 2023-02-03 12661 12584 77 77 69. 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DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 535421 8856 0 8856 0 8856 6128 0 0 6128 0 2728 0 0 false false false false false false false true true CT true false false false false true UNION SAVINGS BANK 2038306813 126 NORTH STREET DANBURY CT 06811 false false false true true false false false false false false false false false false false false false false false false false UNION SAVINGS BANK PO BPX 578 LTICHFIELD CT 06759 CO- TRUSTEE 4 43426 NANETTE FALKENBERG 118 DAVENPORT RD ROXBURY CT 06783 CO-TRUSTEE 2 12000 MAURA J GARYCH 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