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Union Savings Bank

Latest statistics and disclosures from Union Savings Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.A, SPHQ, IJH, SPY, MSFT, and represent 34.26% of Union Savings Bank's stock portfolio.
Added to shares of these 10 stocks: IJH (+$8.4M), SPHQ (+$6.2M), AVGO, META, CME, LIN, TMO, NBTB, LMT, MDLZ.
Started 6 new stock positions in WM, PFG, AMX, PSA, BKR, INGR.
Reduced shares in these 10 stocks: VYM, TDTT, AMAT, BAC, CMCSA, TGT, ECL, CVS, XYL, EL.
Sold out of its positions in MHD, COF, CROX, DLR, EBAY, FOXA, ISRG, GOVT, HYS, QCOM. TLRY, UHS, VCIT, WBD.
Union Savings Bank was a net buyer of stock by $8.1M.
Union Savings Bank has $191M in assets under management (AUM), dropping by 8.47%.
Central Index Key (CIK): 0001985855

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Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Common Stock (BRK.A)	10.6	$20M		32.00	634440.00	View chart
Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ)	8.9	$17M	+56%	283k	60.42	View chart
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH)	5.5	$11M	+402%	173k	60.74	View chart
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY)	5.3	$10M		20k	523.07	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$7.5M		18k	420.71	View chart
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM)	3.3	$6.2M	-20%	52k	120.99	View chart
Ishares Russell 2000 Index Etf - Small Cap (IWM)	2.4	$4.6M		22k	210.30	View chart
Apple Incorporated Common Stock (AAPL)	2.2	$4.1M		24k	171.48	View chart
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY)	2.1	$3.9M		7.1k	556.39	View chart
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR)	1.7	$3.3M		30k	110.52	View chart
J P Morgan Chase & Co Common Stock (JPM)	1.4	$2.7M		13k	200.30	View chart
Alphabet Common Stock (GOOGL)	1.2	$2.4M		16k	150.93	View chart
Spdr S&p Dividend Etf Etf - Large Cap (SDY)	1.1	$2.2M	-3%	17k	131.24	View chart
Idexx Laboratories Common Stock (IDXX)	1.1	$2.2M		4.0k	539.92	View chart
Procter & Gamble Common Stock (PG)	1.1	$2.1M	-5%	13k	162.25	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$1.9M	-3%	17k	116.24	View chart
Ishares Select Dividend Etf Etf - Mid Cap (DVY)	1.0	$1.9M	-9%	16k	123.18	View chart
Costco Wholesale Corporation Common Stock (COST)	1.0	$1.8M	-6%	2.5k	732.62	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$1.8M	-7%	2.4k	777.96	View chart
Pepsico Common Stock (PEP)	0.9	$1.8M	+2%	10k	175.01	View chart
Mastercard Common Stock (MA)	0.9	$1.7M	-2%	3.5k	481.56	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$1.6M	-2%	6.5k	249.74	View chart
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT)	0.8	$1.6M		31k	51.06	View chart
Accenture Foreign Equities (ACN)	0.8	$1.6M	-3%	4.6k	346.59	View chart
The Home Depot Common Stock (HD)	0.8	$1.5M	+2%	3.9k	383.58	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$1.5M		5.2k	281.94	View chart
Amazon.com Common Stock (AMZN)	0.7	$1.4M	+2%	7.9k	180.38	View chart
Vanguard Information Technology Vipers Etf - Equities (VGT)	0.7	$1.4M		2.7k	524.33	View chart
Tjx Cos Common Stock (TJX)	0.7	$1.3M	+4%	13k	101.42	View chart
Danaher Corp Common Stock (DHR)	0.7	$1.3M	-7%	5.1k	249.72	View chart
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG)	0.7	$1.3M	-12%	6.9k	182.61	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$1.2M	-10%	7.8k	158.19	View chart
Norfolk Southn Corp Common Stock (NSC)	0.6	$1.2M		4.7k	254.87	View chart
Stryker Corp Common Stock (SYK)	0.6	$1.2M	-10%	3.3k	357.85	View chart
Chevron Corporation Common Stock (CVX)	0.6	$1.2M	-6%	7.3k	157.74	View chart
Travelers Companies Common Stock (TRV)	0.6	$1.1M	-4%	5.0k	230.13	View chart
Ishares S&p Growth Index Fund Etf - Large Cap (IVW)	0.6	$1.1M		13k	84.44	View chart
Blackstone Group Common Stock (BX)	0.6	$1.1M	-3%	8.2k	131.37	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$1.1M	+14%	2.3k	454.85	View chart
Abbott Labs Common Stock (ABT)	0.5	$1.1M	-8%	9.3k	113.66	View chart
Abbvie Common Stock (ABBV)	0.5	$1.0M	-2%	5.7k	182.10	View chart
Microchip Technology Common Stock (MCHP)	0.5	$1.0M		11k	89.71	View chart
Oracle Corporation Common Stock (ORCL)	0.5	$1.0M		8.1k	125.61	View chart
Financial Select Sector Spdretf Etf - Equities (XLF)	0.5	$966k	-2%	23k	42.11	View chart
Vanguard Total Stock Market Index Etf - Large Cap (VTI)	0.5	$951k	-5%	3.7k	259.89	View chart
Zoetis Common Stock (ZTS)	0.5	$948k		5.6k	169.20	View chart
Novo Nordisk As Common Stock (NVO)	0.5	$944k	+5%	7.4k	128.40	View chart
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG)	0.5	$917k	-3%	9.4k	97.94	View chart
American Tower Reit Common Stock (AMT)	0.5	$898k		4.5k	197.58	View chart
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF)	0.4	$852k		2.5k	337.04	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$839k	+4%	929.00	903.55	View chart
Honeywell Intl Common Stock (HON)	0.4	$834k		4.1k	205.25	View chart
Broadcom Common Stock (AVGO)	0.4	$832k	+98%	628.00	1325.38	View chart
Eversource Energy Common Stock (ES)	0.4	$830k		14k	59.77	View chart
Meta Platforms Common Stock (META)	0.4	$827k	+67%	1.7k	485.57	View chart
Target Corp Common Stock (TGT)	0.4	$827k	-33%	4.7k	177.21	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$802k	+44%	1.4k	581.20	View chart
Lowes Companies Inc Com Stk Common Stock (LOW)	0.4	$792k		3.1k	254.73	View chart
Union Pac Corp Common Stock (UNP)	0.4	$774k	+6%	3.1k	245.92	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$774k	-25%	9.7k	79.76	View chart
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU)	0.4	$752k	-2%	13k	58.65	View chart
Merck & Co Common Stock (MRK)	0.4	$746k		5.7k	131.95	View chart
Bristol Myers Squibb Common Stock (BMY)	0.4	$715k		13k	54.22	View chart
Mondelez Intl Common Stock (MDLZ)	0.4	$678k	+17%	9.7k	70.00	View chart
Caterpillar Common Stock (CAT)	0.4	$670k		1.8k	366.41	View chart
Enbridge Foreign Equities (ENB)	0.3	$667k		18k	36.18	View chart
American Express Common Stock (AXP)	0.3	$664k	-23%	2.9k	227.69	View chart
Raytheon Technologies Corp. Common Stock (RTX)	0.3	$660k		6.8k	97.53	View chart
American Wtr Wks Common Stock (AWK)	0.3	$649k		5.3k	122.21	View chart
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB)	0.3	$580k	-5%	5.4k	107.60	View chart
Linde Common Stock (LIN)	0.3	$567k	+78%	1.2k	464.31	View chart
Vanguard Energy Etf Etf - Equities (VDE)	0.3	$566k		4.3k	131.70	View chart
Cisco Systems Common Stock (CSCO)	0.3	$552k		11k	49.90	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$545k	-45%	14k	37.91	View chart
Kimberly Clark Corp Common Stock (KMB)	0.3	$541k	-8%	4.2k	129.35	View chart
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG)	0.3	$537k		6.9k	77.72	View chart
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B)	0.3	$503k		1.2k	420.51	View chart
Southern Common Stock (SO)	0.3	$501k	+3%	7.0k	71.74	View chart
Walt Disney Company Common Stock (DIS)	0.3	$490k	-20%	4.0k	122.36	View chart
Tractor Supply Common Stock (TSCO)	0.3	$489k	-4%	1.9k	261.70	View chart
Pfizer Common Stock (PFE)	0.2	$477k	-4%	17k	27.75	View chart
Ishares Core S&p 500 Etf Etf - Large Cap (IVV)	0.2	$462k		878.00	525.72	View chart
Dow Common Stock (DOW)	0.2	$460k	+16%	7.9k	57.93	View chart
Ishares Short-term Corp Bond Etf - Short (IGSB)	0.2	$459k		9.0k	51.27	View chart
Intuit Common Stock (INTU)	0.2	$458k		705.00	650.00	View chart
Invesco Qq Etf - Large Cap (QQQ)	0.2	$448k		1.0k	444.01	View chart
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC)	0.2	$435k		2.3k	186.87	View chart
Amgen Common Stock (AMGN)	0.2	$432k	-7%	1.5k	284.32	View chart
Adobe Systems Common Stock (ADBE)	0.2	$429k	-5%	850.00	504.59	View chart
Applied Materials Common Stock (AMAT)	0.2	$424k	-53%	2.1k	206.23	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.2	$421k	-49%	9.7k	43.34	View chart
Ishares S&p Value Index Fund Etf - Large Cap (IVE)	0.2	$419k		2.2k	186.81	View chart
Blackrock Common Stock (BLK)	0.2	$396k	-7%	475.00	833.69	View chart
I Shs Russell 1000 Etf - Large Cap (IWB)	0.2	$387k		1.3k	288.02	View chart
Internat'l Business Machines Common Stock (IBM)	0.2	$386k	+19%	2.0k	190.95	View chart
Coca Cola Company Common Stock (KO)	0.2	$378k		6.2k	61.18	View chart
Caseys Gen Stores Common Stock (CASY)	0.2	$373k		1.2k	318.43	View chart
Nextera Energy Common Stock (NEE)	0.2	$363k		5.7k	63.90	View chart
Alphabet Common Stock (GOOG)	0.2	$361k		2.4k	152.26	View chart
Cme Group Common Stock (CME)	0.2	$349k	+548%	1.6k	215.28	View chart
Emerson Elec Common Stock (EMR)	0.2	$331k	-4%	2.9k	113.42	View chart
Intel Corp Common Stock (INTC)	0.2	$324k	-6%	7.3k	44.16	View chart
3m Company Common Stock (MMM)	0.2	$321k		3.0k	106.07	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$299k	-37%	2.2k	137.43	View chart
Spdr Gold Tr Gold Etf - Alternative (GLD)	0.2	$294k		1.4k	205.72	View chart
United Health Group Common Stock (UNH)	0.2	$291k		588.00	494.70	View chart
Photronics Common Stock (PLAB)	0.1	$283k		10k	28.31	View chart
Technology Select Sector Spdr Etf Etf - Equities (XLK)	0.1	$282k	-16%	1.4k	208.27	View chart
Nucor Corp Common Stock (NUE)	0.1	$274k		1.4k	197.90	View chart
Fiserv Common Stock (FI)	0.1	$272k		1.7k	159.82	View chart
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS)	0.1	$267k		2.1k	125.33	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$263k	-3%	2.8k	93.98	View chart
Select Sector Spdr - Utilities Etf - Equities (XLU)	0.1	$262k	-8%	4.0k	65.65	View chart
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN)	0.1	$238k		1.5k	158.81	View chart
Ishs Russell 3000 Index Etf - Large Cap (IWV)	0.1	$234k	-31%	781.00	300.07	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$231k		2.4k	96.71	View chart
Conocophillips Common Stock (COP)	0.1	$227k	-4%	1.8k	127.28	View chart
Deere & Company Common Stock (DE)	0.1	$220k		536.00	410.73	View chart
Visa Common Stock (V)	0.1	$220k		788.00	279.07	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$215k		190.00	1128.88	View chart
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM)	0.1	$212k		5.2k	41.07	View chart
Mckesson Corp Common Stock (MCK)	0.1	$201k		375.00	536.84	View chart
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO)	0.1	$195k		406.00	480.70	View chart
Novartis A G Common Stock (NVS)	0.1	$193k		2.0k	96.73	View chart
Metlife Common Stock (MET)	0.1	$192k	+3%	2.6k	74.11	View chart
Cummins Common Stock (CMI)	0.1	$190k	-3%	646.00	294.64	View chart
Ishares Russell Midcap Index Fund Etf - Equities (IWR)	0.1	$187k		2.2k	84.09	View chart
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY)	0.1	$186k		2.3k	81.78	View chart
Verizon Communications Common Stock (VZ)	0.1	$181k	+5%	4.3k	41.95	View chart
Nbt Bancorp Common Stock (NBTB)	0.1	$178k	+4075%	4.8k	36.68	View chart
Nxp Semiconductors Nv Foreign Equities (NXPI)	0.1	$177k		713.00	247.77	View chart
Ishares Msci Eafe Index Etf - Developed Intl (EFA)	0.1	$176k	-8%	2.2k	79.86	View chart
General Mills Common Stock (GIS)	0.1	$172k		2.5k	69.97	View chart
Servicenow Common Stock (NOW)	0.1	$172k		225.00	762.40	View chart
Starbucks Corporation Common Stock (SBUX)	0.1	$170k	-4%	1.9k	91.39	View chart
United Parcel Service Common Stock (UPS)	0.1	$169k	+9%	1.1k	148.62	View chart
Nasdaq Biotechnology I Shares Etf - Equities (IBB)	0.1	$165k		1.2k	137.22	View chart
At&t Common Stock (T)	0.1	$162k		9.2k	17.59	View chart
Netflix Common Stock (NFLX)	0.1	$161k		265.00	607.32	View chart
Altria Group Common Stock (MO)	0.1	$161k		3.7k	43.61	View chart
Vanguard Developed Markets Etf Etf - Developed Intl (VEA)	0.1	$158k		3.2k	50.16	View chart
General Electric Company Common Stock (GE)	0.1	$157k		897.00	175.53	View chart
Parker Hannifin Corp Common Stock (PH)	0.1	$156k		280.00	555.78	View chart
North European Oil Royalty Trust Common Stock (NRT)	0.1	$154k	-50%	26k	5.95	View chart
Vanguard Extended Market Etf Etf - Mid Cap (VXF)	0.1	$151k	-10%	863.00	175.27	View chart
Air Products And Chemicals Common Stock (APD)	0.1	$149k		613.00	242.26	View chart
Church & Dwight Common Stock (CHD)	0.1	$146k		1.4k	104.31	View chart
Aflac Incorporated Common Stock (AFL)	0.1	$146k		1.7k	85.86	View chart
Ecolab Common Stock (ECL)	0.1	$142k	-72%	614.00	230.90	View chart
Csx Corp Common Stock (CSX)	0.1	$141k		3.8k	37.06	View chart
Eog Res Common Stock (EOG)	0.1	$141k		1.1k	127.84	View chart
Chubb Ltd Chf Common Stock (CB)	0.1	$139k		536.00	259.12	View chart
Kraft Heinz Common Stock (KHC)	0.1	$135k	-4%	3.7k	36.89	View chart
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE)	0.1	$134k	+6%	4.2k	32.22	View chart
Vanguard Communication Services Etf Etf - Equities (VOX)	0.1	$133k		1.0k	131.22	View chart
Xylem Common Stock (XYL)	0.1	$132k	-64%	1.0k	129.24	View chart
Broadridge Finl Solutions Common Stock (BR)	0.1	$127k		620.00	204.86	View chart
Weyerhaeuser Common Stock (WY)	0.1	$126k		3.5k	35.90	View chart
Clorox Co Calif Com Stk Common Stock (CLX)	0.1	$126k		824.00	153.11	View chart
Glaxo Smithkline Common Stock (GSK)	0.1	$126k		2.9k	42.86	View chart
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP)	0.1	$125k		1.1k	114.14	View chart
Paychex Inc Com Stk Common Stock (PAYX)	0.1	$123k	+17%	1.0k	122.80	View chart
General Dynamics Corp Common Stock (GD)	0.1	$123k		434.00	282.47	View chart
Fedex Corporation Common Stock (FDX)	0.1	$122k	-8%	422.00	289.73	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$121k		125.00	971.56	View chart
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF)	0.1	$121k		3.7k	32.22	View chart
Dupont De Nemours Common Stock (DD)	0.1	$120k		1.6k	76.67	View chart
Eaton Corp Foreign Equities (ETN)	0.1	$115k		368.00	312.67	View chart
Texas Instruments Common Stock (TXN)	0.1	$115k		660.00	174.21	View chart
Ishares Russell 1000 Value Index Etf - Equities (IWD)	0.1	$109k		610.00	179.11	View chart
Vanguard Growth Etf Etf - Large Cap (VUG)	0.1	$109k		316.00	344.20	View chart
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA)	0.1	$107k		270.00	397.76	View chart
Philip Morris Intl Common Stock (PM)	0.1	$104k	-2%	1.1k	91.62	View chart
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB)	0.1	$104k		1.1k	92.89	View chart
Marsh & Mclennan Companies Common Stock (MMC)	0.1	$103k		501.00	205.98	View chart
Citigroup Common Stock (C)	0.1	$101k		1.6k	63.24	View chart
Paycom Software Common Stock (PAYC)	0.1	$101k		505.00	199.01	View chart
Becton Dickinson & Co. Common Stock (BDX)	0.1	$98k		394.00	247.45	View chart
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL)	0.1	$96k		583.00	164.35	View chart
Shell Common Stock (SHEL)	0.1	$96k		1.4k	67.04	View chart
Vanguard Reit Etf - Equities (VNQ)	0.0	$95k		1.1k	86.47	View chart
Transdigm Group Common Stock (TDG)	0.0	$92k		75.00	1231.60	View chart
Suncor Energy Foreign Equities (SU)	0.0	$91k		2.5k	36.90	View chart
Wec Energy Group Common Stock (WEC)	0.0	$90k		1.1k	82.12	View chart
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI)	0.0	$90k		865.00	103.98	View chart
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV)	0.0	$89k		600.00	147.73	View chart
Dominion Res Inc Va Common Stock (D)	0.0	$87k	-14%	1.8k	49.18	View chart
Tesla Motors Inc. Common Common Stock (TSLA)	0.0	$87k		495.00	175.79	View chart
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH)	0.0	$86k	+136%	1.5k	58.06	View chart
Estee Lauder Companies Cl A Common Stock (EL)	0.0	$83k	-71%	540.00	154.14	View chart
Consolidated Edison Common Stock (ED)	0.0	$82k		907.00	90.81	View chart
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO)	0.0	$82k		303.00	270.77	View chart
Spdr Barclays Cap Conv Sec Etf - Interm (CWB)	0.0	$81k		1.1k	73.04	View chart
Vail Resorts Common Stock (MTN)	0.0	$78k		350.00	222.83	View chart
Spdr Consumer Discretionary Etf - Equities (XLY)	0.0	$77k		419.00	183.89	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$77k		184.00	417.68	View chart
Equinix Inc Com Par $0.001 Common Stock (EQIX)	0.0	$77k		93.00	825.32	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$75k	-7%	1.3k	57.95	View chart
Idacorp Common Stock (IDA)	0.0	$70k		750.00	92.89	View chart
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD)	0.0	$69k		630.00	108.92	View chart
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI)	0.0	$67k		534.00	125.96	View chart
Omnicom Group Common Stock (OMC)	0.0	$65k		676.00	96.76	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$65k	-4%	1.1k	58.13	View chart
Medtronic Foreign Equities (MDT)	0.0	$65k	+25%	741.00	87.15	View chart
Webster Finl Corp Conn Common Stock (WBS)	0.0	$64k		1.3k	50.77	View chart
Vanguard Int Term Etf Etf - Interm (VGIT)	0.0	$63k	-2%	1.1k	58.54	View chart
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV)	0.0	$62k		740.00	83.58	View chart
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ)	0.0	$58k		490.00	118.29	View chart
Vanguard S&p 500 Growth Etf - Large Cap (VOOG)	0.0	$58k	-33%	190.00	304.69	View chart
Micron Technology Common Stock (MU)	0.0	$51k	+65%	430.00	117.89	View chart
Marriott International Inc New Class A Common Stock (MAR)	0.0	$51k		200.00	252.30	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$50k		375.00	131.98	View chart
Prudential Finl Common Stock (PRU)	0.0	$49k	+34%	420.00	117.40	View chart
Etf Vanguard Mid-cap Etf - Mid Cap (VO)	0.0	$49k		196.00	249.86	View chart
Spdr Intermediate Term Corporate Bond Etf Etf - Interm (SPIB)	0.0	$49k	-5%	1.5k	32.68	View chart
Analog Devices Common Stock (ADI)	0.0	$48k		242.00	197.79	View chart
Masco Corporation Common Stock (MAS)	0.0	$45k		575.00	78.88	View chart
Jacobs Solutions Common Stock (J)	0.0	$44k		285.00	153.73	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$43k		436.00	99.27	View chart
Vaneck Vec Retail Etf Etf - Large Cap (RTH)	0.0	$42k		200.00	211.04	View chart
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO)	0.0	$42k		979.00	43.11	View chart
Wal-mart Stores Common Stock (WMT)	0.0	$42k	+200%	693.00	60.16	View chart
Mccormick & Co Common Stock (MKC)	0.0	$41k	-36%	528.00	76.81	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$40k		150.00	268.32	View chart
Wells Fargo Pfd L Preferred Stock (WFC.PL)	0.0	$39k		32.00	1219.33	View chart
Sherwin-williams Company Common Stock (SHW)	0.0	$38k		110.00	347.31	View chart
HP Common Stock (HPQ)	0.0	$38k		1.3k	30.21	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$37k		120.00	311.27	View chart
Vanguard Large Cap Etf - Large Cap (VV)	0.0	$37k		155.00	239.75	View chart
Etf Vanguard Bond Index Etf - Interm (BND)	0.0	$37k		510.00	72.63	View chart
Salesforce Common Stock (CRM)	0.0	$36k		120.00	301.17	View chart
Vanguard Index Funds Small Cap Etf - Small Cap (VB)	0.0	$36k		158.00	228.58	View chart
Darden Restaurants Common Stock (DRI)	0.0	$36k		216.00	167.14	View chart
Biogen Idec Common Stock (BIIB)	0.0	$31k		145.00	215.62	View chart
Genuine Parts Common Stock (GPC)	0.0	$31k	+100%	200.00	154.93	View chart
Crown Castle Intl Corp Common Stock (CCI)	0.0	$31k	+16%	290.00	105.83	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$30k		450.00	66.77	View chart
Chipolte Mexican Grill Common Stock (CMG)	0.0	$29k		10.00	2906.60	View chart
Morgan Stanley Common Stock (MS)	0.0	$28k	-23%	300.00	94.15	View chart
Colgate Palmolive Common Stock (CL)	0.0	$28k		309.00	90.05	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$28k	+27%	705.00	38.97	View chart
Gilead Sciences Common Stock (GILD)	0.0	$28k		375.00	73.25	View chart
Ishares Us Medical Devices Etf Etf - Equities (IHI)	0.0	$26k		450.00	58.59	View chart
American Elec Pwr Common Stock (AEP)	0.0	$26k	+32%	305.00	86.10	View chart
Freeport-mcmoran Copper Common Stock (FCX)	0.0	$26k		550.00	47.02	View chart
U S Bancorp Del Common Stock (USB)	0.0	$26k	+48%	575.00	44.70	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$25k		65.00	390.63	View chart
Cigna Corporation Common Stock (CI)	0.0	$25k		69.00	363.19	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$24k		200.00	121.92	View chart
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG)	0.0	$24k		462.00	51.59	View chart
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB)	0.0	$23k		450.00	51.59	View chart
Esco Technologies Common Stock (ESE)	0.0	$23k		212.00	107.05	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$23k		247.00	90.89	View chart
Hewlett Packard Ent Common Stock (HPE)	0.0	$22k		1.3k	17.72	View chart
Aon Common Stock (AON)	0.0	$21k		64.00	333.70	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$21k	NEW	100.00	213.15	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$21k	-60%	310.00	66.99	View chart
Workday Common Stock (WDAY)	0.0	$19k		70.00	272.74	View chart
Select Sector Spdr Tr Sbi Int-energy Etf - Equities (XLE)	0.0	$19k		200.00	94.40	View chart
Xcel Energy Common Stock (XEL)	0.0	$19k		347.00	53.75	View chart
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT)	0.0	$19k	-98%	782.00	23.75	View chart
Avangrid Common Stock (AGR)	0.0	$18k		500.00	36.43	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$18k		100.00	180.49	View chart
V F Corp Common Stock (VFC)	0.0	$17k		1.1k	15.34	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$17k		100.00	170.69	View chart
Principal Financial Group Common Stock (PFG)	0.0	$17k	NEW	195.00	86.31	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$17k	-59%	766.00	21.68	View chart
Boeing Company Common Stock (BA)	0.0	$17k		86.00	192.98	View chart
Johnson Ctls Intl Foreign Equities (JCI)	0.0	$16k		241.00	65.30	View chart
Fastenal Common Stock (FAST)	0.0	$15k		200.00	77.13	View chart
Trane Technologies Common Stock (TT)	0.0	$15k		50.00	300.18	View chart
Ameren Corp Common Stock (AEE)	0.0	$15k		200.00	73.95	View chart
Corteva Common Stock (CTVA)	0.0	$15k		256.00	57.66	View chart
Vanguard Small Cap Etf - Small Cap (VBR)	0.0	$14k		75.00	191.88	View chart
Entergy Corporation Common Stock (ETR)	0.0	$13k		125.00	105.68	View chart
America Movil S.a.b. De C.v. Foreign Equities (AMX)	0.0	$13k	NEW	700.00	18.65	View chart
Ubs Group Common Stock (UBS)	0.0	$13k		410.00	30.71	View chart
Select Sector Spdrfund Consumer Staples Etf - Equities (XLP)	0.0	$12k		150.00	76.36	View chart
Dte Energy Common Stock (DTE)	0.0	$11k		100.00	112.14	View chart
Sysco Corp Common Stock (SYY)	0.0	$11k		135.00	81.18	View chart
Whirlpool Corporation Common Stock (WHR)	0.0	$9.6k		80.00	119.62	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$8.9k		17.00	522.71	View chart
Insulet Corporation Common Stock (PODD)	0.0	$8.6k		50.00	171.40	View chart
Ingredion Common Stock (INGR)	0.0	$7.0k	NEW	60.00	116.85	View chart
Fortiv Corp Common Stock (FTV)	0.0	$6.8k		79.00	86.01	View chart
Public Storage Common Stock (PSA)	0.0	$5.8k	NEW	20.00	290.05	View chart
State Street Corp Common Stock (STT)	0.0	$5.8k		75.00	77.31	View chart
Ingersoll Rand Common Stock (IR)	0.0	$4.2k		44.00	94.93	View chart
Veralto Corp Common Stock (VLTO)	0.0	$3.8k	-62%	43.00	88.63	View chart
Alcon Inc Chf Foreign Equities (ALC)	0.0	$3.3k		40.00	83.28	View chart
Ishares Barclays Tip Etf - Inflation Protected (TIP)	0.0	$3.3k	-39%	31.00	107.39	View chart
Ishares Tr S&p Small-cap 600 Growth Etf Etf - Small Cap (IJT)	0.0	$2.6k		20.00	130.70	View chart
Baker Hughes Inc. Cl A Common Common Stock (BKR)	0.0	$2.6k	NEW	78.00	33.49	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.0	$2.6k	-76%	47.00	54.77	View chart
Kenvue Common Stock (KVUE)	0.0	$1.2k		55.00	21.44	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$803.998900	+516%	37.00	21.73	View chart

Past Filings by Union Savings Bank

SEC 13F filings are viewable for Union Savings Bank going back to 2023

Union Savings Bank 2024 Q1 filed April 29, 2024
Union Savings Bank 2023 Q4 filed Feb. 9, 2024
Union Savings Bank 2023 Q3 filed Oct. 24, 2023
Union Savings Bank 2023 Q2 filed Aug. 14, 2023

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