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  Name: UNION SAVINGS BANK
  City: LITCHFIELD
  State: CT
  Zip: 06759
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $191,236,000
  Total Value Change : $14,927,000
  Securities Held Change : -8
   
All Securities Held : 296
  New Positions : 6
  Closed Positions : 14
  Increased Positions : 48
  Unchanged Positions : 155
  Decreased Positions : 87

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 302 Closed $79.36 $0 0 0% -8,000 -96 0    Closed - End Fund - Debt
   (CROX)1 Year Chart         CROX Crocs Inc 308 Closed $145.31 $0 0 0% -4,000 -45 0    Textile - Apparel Foo...
   (EBAY)1 Year Chart         EBAY eBay Inc 301 Closed $52.10 $0 0 0% -27,000 -625 0    Internet Software & S...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 307 Closed $8.56 $0 0 0% -1,000 -49 0    Broadcasting - TV
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 300 Closed $11.80 $0 0 0% -18,000 -1,500 0    Closed - End Fund - Debt
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 306 Closed $141.86 $0 0 0% -2,000 -13 0    REIT - Diversified
   (COF)1 Year Chart         COF Capital One Financial Corp 299 Closed $143.08 $0 0 0% -14,000 -106 0    Credit Services
   (TLRY)1 Year Chart         TLRY Tilray Inc 305 Closed $2.09 $0 0 0% 0 -100 0    N/A
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 298 Closed $92.62 $0 0 0% -44,000 -475 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 304 Closed $0.00 $0 0 0% -32,000 -1,404 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 310 Closed $372.63 $0 0 0% -2,000 -5 0    Medical Appliances & ...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 297 Closed $178.91 $0 0 0% 0 -1 0    Hospitals
   (FOXA)1 Year Chart         FOXA Fox Corporation 303 Closed $33.31 $0 0 0% -1,000 -18 0    Entertainment - Diver...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 309 Closed $188.97 $0 0 0% -3,000 -18 0    Communication Equipment
      14 Records Found
  1    
Page 1 of 1
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