2025-06-05T12:01:23-05:00 2025-02-28 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2024-03-01 597268915 KENNETH K MILLS CHARITABLE TR UA FBO FIRST MILL 8605676415 PO BOX 578 LITCHFIELD CT 067590578 KATHLEEN VANORMER VICE PRESIDENT 8605676415 2025-05-30 true false BRANDON JONES P03077692 8164745200 2025-05-30 2024 2025-03-06 01:10:19Z X 3341404 X 75288 75173 118872 607719 118872 0 517 194677 194045 19173 14380 4793 0 0 0 0 0 658 494 0 164 0 0 511 511 0 0 0 0 0 0 0 20342 15385 0 4957 154889 154889 175231 15385 0 159846 19446 178660 0 57863 0 0 0 2468266 2545640 3341404 2526129 2545640 3341404 0 X 2526129 2545640 2526129 2545640 2526129 2545640 2526129 19446 65 2545640 0 2545640 11. ALPHABET INC 2015-07-17 2024-04-03 1689 383 1306 1306 8. ALPHABET INC 2015-07-17 2025-02-06 1515 279 1236 1236 6. AMERICAN TOWER REIT 2021-01-14 2024-04-03 1142 1291 -149 -149 9. AMERICAN TOWER REIT 2021-01-14 2024-12-20 1664 1937 -273 -273 5. AMERICAN TOWER REIT 2021-12-07 2024-12-20 924 1395 -471 -471 32. AMERICAN TOWER REIT 2023-02-06 2024-12-20 5917 7066 -1149 -1149 10. AMERICAN TOWER REIT 2023-05-03 2024-12-20 1849 1972 -123 -123 4. AMERICAN WTR WKS CO INC NEW COM 2017-02-10 2024-12-20 497 293 204 204 45. AMERICAN WTR WKS CO INC NEW COM 2020-05-05 2024-12-20 5588 5607 -19 -19 5. AMERICAN WTR WKS CO INC NEW COM 2021-01-14 2024-12-20 621 795 -174 -174 28. AMERICAN WTR WKS CO INC NEW COM 2023-02-06 2024-12-20 3477 4353 -876 -876 215. BANK OF AMERICA CORP NEW 2023-02-06 2024-04-03 8053 7770 283 283 155. BANK OF AMERICA CORP NEW 2023-05-03 2024-04-03 5805 4407 1398 1398 9. BLACKSTONE GROUP INC 2023-02-06 2024-04-03 1126 858 268 268 22. BROADCOM INC 2024-04-03 2025-02-06 5077 3018 2059 2059 64. CVS HEALTH CORP COM 2021-01-14 2024-04-03 4756 4808 -52 -52 33. CVS HEALTH CORP COM 2023-05-03 2024-04-03 2452 2332 120 120 50000. CELGENE CORP 3.625% D5/15/24-2/24 2022-08-30 2024-05-15 50000 49949 51 51 9. CHEVRON CORPORATION COM 2021-01-14 2024-04-03 1440 861 579 579 6. CHEVRON CORPORATION COM 2023-02-06 2024-04-03 960 1014 -54 -54 45. CHEVRON CORPORATION COM 2023-02-06 2025-02-06 6819 7605 -786 -786 1. COMCAST CORP NEW CL A 2019-10-04 2024-04-03 42 45 -3 -3 227. COMCAST CORP NEW CL A 2020-05-05 2024-04-03 9425 8246 1179 1179 4. COSTCO WHOLESALE CORPORATION 2015-03-06 2024-04-03 2802 600 2202 2202 10. DANAHER CORP 2020-05-05 2024-04-03 2452 1461 991 991 2. DANAHER CORP 2023-02-06 2024-04-03 490 472 18 18 5. ECOLAB INC 2020-05-05 2024-04-03 1139 980 159 159 55. ECOLAB INC 2023-02-06 2024-04-03 12533 8404 4129 4129 26. EXXON MOBIL CORP COM 2021-12-07 2024-04-03 3092 1628 1464 1464 3. META PLATFORMS 2024-04-03 2025-02-06 2147 1519 628 628 25000. GOLDMAN SACHS GROUP INC 3.5% D-1/23/25-10/24 2022-08-30 2025-01-23 25000 25000 3. THE HOME DEPOT, INC 2021-01-14 2025-02-06 1246 816 430 430 7. THE HOME DEPOT, INC 2023-02-06 2025-02-06 2908 2318 590 590 50. INTERCONTINENTAL EXCHANGE 2020-05-05 2024-04-03 6848 4662 2186 2186 11. INTERCONTINENTAL EXCHANGE 2023-02-06 2024-04-03 1507 1199 308 308 1047. ISHARES CORE S&P MID-CAP ETF 2016-09-07 2024-04-03 62621 32949 29672 29672 178. ISHARES CORE S&P MID-CAP ETF 2016-09-07 2025-02-06 11562 5602 5960 5960 275. ISHARES CORE S&P MID-CAP ETF 2020-05-05 2025-02-06 17862 8931 8931 8931 185. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2025-02-06 22070 15434 6636 6636 11. J P MORGAN CHASE & CO 2015-03-06 2024-04-03 2179 677 1502 1502 25. JOHNSON & JOHNSON COM 2015-07-17 2025-02-06 3858 2501 1357 1357 18. JOHNSON & JOHNSON COM 2023-02-06 2025-02-06 2778 2947 -169 -169 38. ESTEE LAUDER COMPANIES CL A 2020-05-05 2024-04-03 5547 6590 -1043 -1043 9. ESTEE LAUDER COMPANIES CL A 2023-02-06 2024-04-03 1314 2383 -1069 -1069 124.109 MASSMUTUAL PREMIER SMALL CAP OPPS 2020-07-02 2025-02-06 2294 1621 673 673 511.366 MASSMUTUAL PREMIER SMALL CAP OPPS 2021-01-05 2025-02-06 9450 8412 1038 1038 4. MASTERCARD INC 2021-01-14 2024-04-03 1909 1346 563 563 126. MICROCHIP TECHNOLOGY INC 2020-05-05 2024-09-10 9284 5305 3979 3979 14. MICROCHIP TECHNOLOGY INC 2023-02-06 2024-09-10 1032 1212 -180 -180 33. MICROCHIP TECHNOLOGY INC 2023-05-03 2024-09-10 2431 2522 -91 -91 12. ORACLE CORPORATION COM 2021-01-14 2024-04-03 1500 741 759 759 8. PEPSICO, INC COM 2017-02-10 2025-02-06 1155 851 304 304 22. PEPSICO, INC COM 2021-01-14 2025-02-06 3176 3125 51 51 776.866 PIMCO STOCKPLUS INTL FUND 2023-10-02 2025-02-06 6883 6137 746 746 17. STRYKER CORP 2020-05-05 2024-04-03 5979 3224 2755 2755 47. TJX COS INC 2020-05-05 2025-02-06 5965 2280 3685 3685 36. TARGET CORP COM 2020-01-15 2024-04-03 6319 4198 2121 2121 25. TARGET CORP COM 2023-02-06 2024-04-03 4388 4329 59 59 954.199 THRIVENT MID CAP STOCK FUND CLASS S 2023-10-02 2024-08-09 33903 30000 3903 3903 8. TRACTOR SUPPLY CO. 2021-12-07 2024-04-03 2020 1869 151 151 61. TRACTOR SUPPLY CO. 2021-12-07 2025-02-06 3233 2851 382 382 10. TRAVELERS COMPANIES INC 2020-05-05 2024-04-03 2276 985 1291 1291 31. TRAVELERS COMPANIES INC 2020-05-05 2025-02-06 7652 3054 4598 4598 8. UNION PAC CORP COM 2020-05-05 2025-02-06 1955 1258 697 697 18. UNION PAC CORP COM 2023-02-06 2025-02-06 4399 3781 618 618 4766.444 VANGUARD I/T BOND INDEX FUND 2023-05-03 2025-02-06 48665 50000 -1335 -1335 2765.935 VANGUARD DEVELOPED MKTS IDX 2015-02-23 2024-04-03 44338 35791 8547 8547 2594.4 VANGUARD DEVELOPED MKTS IDX 2015-03-26 2024-04-03 41588 33546 8042 8042 88.576 VANGUARD EMERGING MKTS INDEX 2015-03-26 2024-04-03 3113 2957 156 156 219.475 VANGUARD EMERGING MKTS INDEX 2021-12-07 2024-04-03 7712 9110 -1398 -1398 99. XYLEM INC 2021-01-14 2024-04-03 12808 10474 2334 2334 12. XYLEM INC 2023-05-03 2024-04-03 1552 1270 282 282 16. ZOETIS INC 2020-05-05 2024-12-20 2633 2107 526 526 42. ZOETIS INC 2023-02-06 2024-12-20 6912 6927 -15 -15 7. ZOETIS INC 2024-04-03 2024-12-20 1152 1157 -5 -5 4. ACCENTURE PLC 2020-05-05 2025-02-06 1566 732 834 834 5. LINDE PLC NPV 2024-04-03 2025-02-06 2272 2318 -46 -46 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 118872 2483 0 2483 0 2483 377 0 0 377 107 2213 0 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 true 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 19173 NONE 0 NONE 0 3253088 0 0 3253088 0 0 3253088 48796 3204292 160215 160215 2483 2483 157732 0 157732 0 157732 159846 0 0 0 0 159846 157732 0 0 0 0 2553 25550 5098 33201 159846 0 0 0 157732 2114 0 0 35315 0 0 0 0 0 0 0 35315 0 2553 25550 5098 2114 X 4 H CLUB OF LITCHFIELD COUNTY C/O Union Savings Bank 13 NORTH STREET PO BOX 578 LITCHFIELD CT 06759 NONE PC GENERAL SUPPORT OF 1000 GUNN MEMORIAL LIBRARY INC C/O Union Savings Bank 13 NORTH STREET PO BOX 578 LITCHFIELD CT 06759 NONE PC GENERAL SUPPORT OF 38472 THE FIRST CONGREGATIONAL CHURCH OF WASHI C/O Union Savings Bank 13 NORTH STREET PO BOX 578 LITCHFIELD CT 06759 NONE PC GENERAL SUPPORT OF 115417 154889 14 75288 18 118872 194677 194677 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 329 247 82 LEGAL FEES - INCOME (ALLOCABLE 329 247 82 OTHER REVENUE 517 0 BOOK VALUE ADJUSTMENT 65 FOREIGN TAXES 77 77 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0