Union Savings Bank

Union Savings Bank as of March 31, 2024

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