2024-09-12T10:01:24-05:00 2024-02-29 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2023-03-01 597268915 KENNETH K MILLS CHARITABLE TR UA FBO FIRST MILL 8605676415 PO BOX 578 LITCHFIELD CT 067590578 KATHLEEN VANORMER VICE PRESIDENT 8605676415 2024-08-13 true false BRANDON JONES P03077692 8164745200 2024-08-13 2023 2024-08-08 14:25:15Z X 3097787 X 69997 69787 178639 1002267 178639 0 308 248944 248426 17358 13019 4340 0 0 0 0 0 0 0 0 5391 669 0 0 0 0 0 0 0 22749 13688 0 4340 139145 139145 161894 13688 0 143485 87050 234738 0 57863 57863 0 0 0 2439187 2468266 3039924 2439187 2526129 3097787 0 X 2439187 2526129 2439187 2526129 2439187 2526129 2439187 87050 0 2526237 108 2526129 133. ABBOTT LABS COM 2016-05-04 2023-06-28 14322 5075 9247 9247 20. ALPHABET INC 2015-04-27 2023-10-02 2664 567 2097 2097 145. ALPHABET INC 2015-07-17 2023-10-02 19315 5049 14266 14266 28. AMERICAN TOWER REIT 2015-02-23 2023-10-02 4551 2720 1831 1831 15. AMERICAN TOWER REIT 2021-01-14 2023-10-02 2438 3228 -790 -790 42. AMERICAN WTR WKS CO INC NEW COM 2016-05-04 2023-10-02 4998 3142 1856 1856 11. AMERICAN WTR WKS CO INC NEW COM 2017-02-10 2023-10-02 1309 805 504 504 19. APPLE INCORPORATED 2016-05-04 2023-05-03 3221 448 2773 2773 84. APPLE INCORPORATED 2016-05-04 2023-10-02 14536 1981 12555 12555 287. BANK OF AMERICA CORP NEW 2015-03-06 2023-10-02 7707 4709 2998 2998 76. BANK OF AMERICA CORP NEW 2023-02-06 2023-10-02 2041 2747 -706 -706 121. BLACKSTONE GROUP INC 2022-05-11 2023-10-02 12964 11840 1124 1124 29. BLACKSTONE GROUP INC 2023-02-06 2023-10-02 3107 2741 366 366 92. CVS HEALTH CORP COM 2021-01-14 2023-10-02 6357 6911 -554 -554 28. CASEYS GEN STORES 2020-05-05 2023-10-02 7600 4307 3293 3293 27. CHEVRON CORPORATION COM 2015-02-23 2023-10-02 4465 2913 1552 1552 37. CHEVRON CORPORATION COM 2021-01-14 2023-10-02 6119 3538 2581 2581 229. COMCAST CORP NEW CL A 2016-05-04 2023-10-02 10132 6982 3150 3150 49. COMCAST CORP NEW CL A 2019-10-04 2023-10-02 2168 2210 -42 -42 15. COSTCO WHOLESALE CORPORATION 2015-03-06 2023-10-02 8512 2252 6260 6260 44. DANAHER CORP 2020-05-05 2023-10-02 9309 6429 2880 2880 312.305 DRIEHAUS EMERGING MARKETS GROWTH FUND INST 2015-03-26 2023-11-01 10000 9414 586 586 1695.544 PARAMETRIC INTL EQUITY INST 2020-03-02 2023-10-02 22144 21974 170 170 1948.763 PARAMETRIC INTL EQUITY INST 2020-05-05 2023-10-02 25451 22216 3235 3235 129.032 PARAMETRIC INTL EQUITY INST 2021-01-14 2023-10-02 1685 2000 -315 -315 19. ECOLAB INC 2020-05-05 2023-05-03 3352 3723 -371 -371 58. ECOLAB INC 2020-05-05 2023-10-02 9692 11365 -1673 -1673 46. EXXON MOBIL CORP COM 2019-10-04 2023-10-02 5282 3140 2142 2142 2. EXXON MOBIL CORP COM 2021-01-14 2023-10-02 230 101 129 129 54. EXXON MOBIL CORP COM 2021-12-07 2023-10-02 6201 3381 2820 2820 641.885 JP MORGAN MIDCAP VALUE 2016-09-07 2023-10-02 21516 24154 -2638 -2638 1379. FLEXSHARES 3 YEAR DURATION TIPS ETF 2017-06-23 2024-01-09 32441 33951 -1510 -1510 521. FLEXSHARES 3 YEAR DURATION TIPS ETF 2021-12-17 2024-01-09 12256 13676 -1420 -1420 37. THE HOME DEPOT, INC 2021-01-14 2023-10-02 11126 10061 1065 1065 69. INTERCONTINENTAL EXCHANGE 2020-05-05 2023-10-02 7477 6434 1043 1043 20000. INTL BUSINESS MACHINES CORP 3.375% D-08/01/23 2015-03-03 2023-08-01 20000 20000 53. J P MORGAN CHASE & CO 2015-03-06 2023-10-02 7571 3261 4310 4310 17. JOHNSON & JOHNSON COM 2015-02-23 2023-10-02 2615 1705 910 910 25. JOHNSON & JOHNSON COM 2015-07-17 2023-10-02 3846 2501 1345 1345 5. ESTEE LAUDER COMPANIES CL A 2020-05-05 2023-10-02 712 867 -155 -155 7. LOCKHEED MARTIN CORP 2017-03-13 2023-10-02 2860 1880 980 980 14. LOCKHEED MARTIN CORP 2021-01-14 2023-10-02 5719 4956 763 763 2376.103 MASSMUTUAL PREMIER SMALL CAP OPPS 2020-07-02 2023-11-01 35000 31032 3968 3968 20. MASTERCARD INC 2016-05-04 2023-05-03 7556 1923 5633 5633 26. MASTERCARD INC 2016-05-04 2023-10-02 10226 2499 7727 7727 3. MASTERCARD INC 2021-01-14 2023-10-02 1180 1009 171 171 23. MICROSOFT CORP 2015-03-06 2023-05-03 7037 978 6059 6059 60. MICROSOFT CORP 2015-03-06 2023-10-02 19116 2551 16565 16565 189. MICROCHIP TECHNOLOGY INC 2020-05-05 2023-10-02 14712 7957 6755 6755 108. NOVO NORDISK AS ADR 2023-06-28 2023-10-02 9621 8492 1129 1129 23. ORACLE CORPORATION COM 2020-05-05 2023-05-03 2182 1215 967 967 136. ORACLE CORPORATION COM 2020-05-05 2023-10-02 14366 7183 7183 7183 27. ORACLE CORPORATION COM 2021-01-14 2023-10-02 2852 1668 1184 1184 50000. ORIX CORP 4.05% D-01/16/24 2022-08-30 2024-01-16 50000 50000 12. PEPSICO, INC COM 2015-02-23 2023-10-02 2011 1194 817 817 17. PEPSICO, INC COM 2017-02-10 2023-10-02 2849 1808 1041 1041 2577.32 PIMCO STOCKPLUS INTL FUND 2023-10-02 2023-11-01 20000 20361 -361 -361 4. STRYKER CORP 2020-05-05 2023-05-03 1157 759 398 398 33. STRYKER CORP 2020-05-05 2023-10-02 9002 6259 2743 2743 150. TJX COS INC 2020-05-05 2023-10-02 13330 7278 6052 6052 11. TARGET CORP COM 2020-01-15 2023-05-03 1711 1283 428 428 27. TARGET CORP COM 2020-01-15 2023-10-02 2868 3148 -280 -280 35. TRACTOR SUPPLY CO. 2021-12-07 2023-10-02 7070 8179 -1109 -1109 2. TRAVELERS COMPANIES INC 2015-03-06 2023-10-02 323 213 110 110 20. TRAVELERS COMPANIES INC 2017-02-10 2023-10-02 3233 2395 838 838 14. TRAVELERS COMPANIES INC 2020-05-05 2023-10-02 2263 1379 884 884 50. UNION PAC CORP COM 2020-05-05 2023-10-02 10042 7864 2178 2178 50000. U S TREASURY BILLS D-09/07/23 2022-09-27 2023-09-07 48125 48125 187.557 VANGUARD DEVELOPED MKTS IDX 2015-02-19 2023-11-01 2568 2414 154 154 1098.053 VANGUARD DEVELOPED MKTS IDX 2015-02-23 2023-11-01 15032 14209 823 823 2527.54 VANGUARD SHORT TERM CP ADMIRAL SHARES 2015-02-19 2023-05-03 25629 26994 -1365 -1365 4368.075 VANGUARD SHORT TERM CP ADMIRAL SHARES 2015-03-26 2023-05-03 44292 46738 -2446 -2446 1342.549 VANGUARD SHORT TERM CP ADMIRAL SHARES 2017-03-08 2023-05-03 13613 14271 -658 -658 9250.694 VANGUARD SHORT TERM CP ADMIRAL SHARES 2021-12-17 2023-05-03 93802 100000 -6198 -6198 372.674 VANGUARD EMERGING MKTS INDEX 2015-02-23 2023-11-01 11840 12835 -995 -995 1169.662 VANGUARD EMERGING MKTS INDEX 2015-03-26 2023-11-01 37160 39043 -1883 -1883 152.491 VANGUARD 500 INDEX FUND 2015-03-26 2023-10-02 60328 28906 31422 31422 .3333 VERALTO CORP 2023-05-03 2023-10-17 25 29 -4 -4 26. VERALTO CORP 2023-02-06 2023-10-20 1797 1789 8 8 2. VERALTO CORP 2023-05-03 2023-10-20 138 173 -35 -35 86. XYLEM INC 2021-01-14 2023-10-02 7945 9099 -1154 -1154 9. ZOETIS INC 2020-05-05 2023-05-03 1611 1185 426 426 59. ZOETIS INC 2020-05-05 2023-10-02 10110 7768 2342 2342 55. ACCENTURE PLC 2020-05-05 2023-10-02 16806 10069 6737 6737 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 CAPITAL GAIN DIVIDENDS P 1728 178639 3263 0 3263 0 3263 3640 0 0 3640 0 377 377 0 false false false false false false false true true CT true false false false false true N/A UNION SAVINGS BANK 8605676415 13 NORTH STREET PO BOX 578 LITCHFIELD CT 06759 false false false false false false false false false false false false false false false false false false false false false UNION SAVINGS BANK PO Box 578 LITCHFIELD CT 06759 TRUSTEE 2 17358 NONE 0 NONE 0 2876138 0 0 2876138 0 0 2876138 43142 2832996 141650 141650 3263 3263 138387 0 138387 0 138387 143485 0 0 0 0 143485 138387 0 0 0 0 0 2553 25550 28103 143485 0 0 0 138387 5098 0 0 33201 0 0 0 0 0 0 0 33201 0 0 2553 25550 5098 X 4 H CLUB OF LITCHFIELD COUNTY C/O UNION SAVINGS BANK P O BOX 578 Litchfield CT 067590578 NONE NC CHARITABLE 1000 GUNN MEMORIAL LIBRARY INC C/O UNION SAVINGS BANK P O BOX 578 LITCHFIELD CT 06759 NONE NC CHARITABLE 34536 THE FIRST CONGREGATIONAL CHURCH OF WASHI C/O UNION SAVINGS BANK P O BOX 578 LITCHFIELD CT 06759 NONE NC CHARITABLE 103609 139145 14 69997 18 178639 248944 248944 false false false false false false false false false false BOOK VALUE ADJUSTMENT 108 OTHER REVENUE 308 0 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 1082 0 0 FEDERAL ESTIMATES - INCOME 3640 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0