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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, VYM, and represent 30.24% of Union Savings Bank's stock portfolio.
Added to shares of these 10 stocks: SPHQ (+$8.7M), MCK, AMZN, LOW, FLOT, ENB, ADBE, PG, MDLZ, BLK.
Started 11 new stock positions in IR, VLTO, FOXA, MHD, CDNS, KD, TT, QCOM, NBTB, CMG. VLO.
Reduced shares in these 10 stocks: VYM, IJH, TDTT, SPY, MSFT, IWV, IGIB, IDXX, IJR, IWM.
Sold out of its positions in BAX, EW, GM, K, LHX, RIVN, GDX, YUM.
Union Savings Bank was a net buyer of stock by $1.7M.
Union Savings Bank has $176M in assets under management (AUM), dropping by 9.91%.
Central Index Key (CIK): 0001985855

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Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 304 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Common Stock (BRK.A)	9.8	$17M		32.00	542625.00	View chart
Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ)	5.5	$9.8M	+788%	181k	54.08	View chart
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH)	5.4	$9.5M	-3%	34k	277.14	View chart
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY)	5.3	$9.4M	-3%	20k	475.30	View chart
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM)	4.1	$7.2M	-14%	65k	111.63	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$6.7M	-4%	18k	376.03	View chart
Apple Incorporated Common Stock (AAPL)	2.6	$4.6M	-3%	24k	192.53	View chart
Ishares Russell 2000 Index Etf - Small Cap (IWM)	2.5	$4.4M	-4%	22k	200.71	View chart
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY)	2.0	$3.6M		7.1k	507.38	View chart
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR)	1.8	$3.3M	-5%	30k	108.25	View chart
J P Morgan Chase & Co Common Stock (JPM)	1.3	$2.3M		13k	170.10	View chart
Idexx Laboratories Common Stock (IDXX)	1.3	$2.2M	-9%	4.0k	555.04	View chart
Alphabet Common Stock (GOOGL)	1.2	$2.2M	-4%	16k	139.69	View chart
Spdr S&p Dividend Etf Etf - Large Cap (SDY)	1.2	$2.1M	-3%	17k	124.97	View chart
Procter & Gamble Common Stock (PG)	1.2	$2.1M	+2%	14k	146.54	View chart
Ishares Select Dividend Etf Etf - Mid Cap (DVY)	1.1	$2.0M		17k	117.22	View chart
Costco Wholesale Corporation Common Stock (COST)	1.0	$1.8M	-6%	2.7k	660.07	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$1.7M	-3%	17k	99.98	View chart
Accenture Foreign Equities (ACN)	1.0	$1.7M	-6%	4.8k	350.89	View chart
Pepsico Common Stock (PEP)	0.9	$1.7M		9.9k	169.84	View chart
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT)	0.9	$1.6M	+5%	32k	50.61	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$1.6M		6.7k	232.97	View chart
Mastercard Common Stock (MA)	0.9	$1.5M	-9%	3.6k	426.50	View chart
Mcdonalds Corp Common Stock (MCD)	0.9	$1.5M		5.1k	296.51	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.5M	-10%	2.6k	582.91	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.4M		8.7k	156.74	View chart
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG)	0.8	$1.3M	-6%	7.9k	170.40	View chart
Vanguard Information Technology Vipers Etf - Equities (VGT)	0.7	$1.3M		2.7k	484.00	View chart
The Home Depot Common Stock (HD)	0.7	$1.3M	-9%	3.8k	346.53	View chart
Danaher Corp Common Stock (DHR)	0.7	$1.3M	-4%	5.5k	231.34	View chart
Amazon.com Common Stock (AMZN)	0.7	$1.2M	+7%	7.7k	151.94	View chart
Chevron Corporation Common Stock (CVX)	0.7	$1.2M		7.8k	149.16	View chart
Tjx Cos Common Stock (TJX)	0.7	$1.2M	-9%	12k	93.81	View chart
Zoetis Common Stock (ZTS)	0.6	$1.1M	-4%	5.7k	197.36	View chart
Blackstone Group Common Stock (BX)	0.6	$1.1M	-13%	8.5k	130.92	View chart
Abbott Labs Common Stock (ABT)	0.6	$1.1M		10k	110.07	View chart
Norfolk Southn Corp Common Stock (NSC)	0.6	$1.1M		4.7k	236.38	View chart
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT)	0.6	$1.1M	-25%	46k	23.61	View chart
Stryker Corp Common Stock (SYK)	0.6	$1.1M	-7%	3.6k	299.45	View chart
Microchip Technology Common Stock (MCHP)	0.6	$1.0M	-10%	11k	90.18	View chart
Cvs Health Corp Common Stock (CVS)	0.6	$1.0M	-5%	13k	78.96	View chart
Travelers Companies Common Stock (TRV)	0.6	$994k	-5%	5.2k	190.48	View chart
Target Corp Common Stock (TGT)	0.6	$994k	-7%	7.0k	142.42	View chart
American Tower Reit Common Stock (AMT)	0.6	$991k	-10%	4.6k	215.88	View chart
Ishares S&p Growth Index Fund Etf - Large Cap (IVW)	0.6	$973k		13k	75.10	View chart
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG)	0.5	$961k	-5%	9.7k	99.25	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$923k	-8%	2.0k	453.21	View chart
Vanguard Total Stock Market Index Etf - Large Cap (VTI)	0.5	$921k	-7%	3.9k	237.22	View chart
Abbvie Common Stock (ABBV)	0.5	$903k	+3%	5.8k	154.97	View chart
Bank Of America Corp Common Stock (BAC)	0.5	$890k	-4%	27k	33.66	View chart
Financial Select Sector Spdretf Etf - Equities (XLF)	0.5	$881k		23k	37.59	View chart
Oracle Corporation Common Stock (ORCL)	0.5	$865k	-17%	8.2k	105.43	View chart
Eversource Energy Common Stock (ES)	0.5	$857k		14k	61.72	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.5	$849k	-8%	19k	43.84	View chart
Honeywell Intl Common Stock (HON)	0.5	$837k	-2%	4.0k	209.71	View chart
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF)	0.4	$766k	-2%	2.5k	303.16	View chart
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU)	0.4	$734k		13k	56.13	View chart
Union Pac Corp Common Stock (UNP)	0.4	$727k	-14%	3.0k	245.61	View chart
Novo Nordisk As Common Stock (NVO)	0.4	$722k	-18%	7.0k	103.45	View chart
Applied Materials Common Stock (AMAT)	0.4	$718k	+5%	4.4k	162.07	View chart
American Express Common Stock (AXP)	0.4	$716k		3.8k	187.34	View chart
Lowes Companies Inc Com Stk Common Stock (LOW)	0.4	$692k	+13%	3.1k	222.55	View chart
American Wtr Wks Common Stock (AWK)	0.4	$690k	-7%	5.2k	131.98	View chart
Enbridge Foreign Equities (ENB)	0.4	$677k	+10%	19k	36.02	View chart
Bristol Myers Squibb Common Stock (BMY)	0.4	$669k		13k	51.31	View chart
Merck & Co Common Stock (MRK)	0.4	$625k		5.7k	109.02	View chart
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB)	0.3	$616k	-3%	5.7k	108.41	View chart
Mondelez Intl Common Stock (MDLZ)	0.3	$598k	+9%	8.3k	72.43	View chart
Raytheon Technologies Corp. Common Stock (RTX)	0.3	$571k		6.8k	84.14	View chart
Cisco Systems Common Stock (CSCO)	0.3	$561k		11k	50.52	View chart
Kimberly Clark Corp Common Stock (KMB)	0.3	$557k		4.6k	121.51	View chart
Adobe Systems Common Stock (ADBE)	0.3	$537k	+11%	900.00	596.59	View chart
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG)	0.3	$535k	+6%	6.9k	77.38	View chart
Caterpillar Common Stock (CAT)	0.3	$535k		1.8k	295.66	View chart
Pfizer Common Stock (PFE)	0.3	$518k	+3%	18k	28.79	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$507k		956.00	530.78	View chart
Vanguard Energy Etf Etf - Equities (VDE)	0.3	$504k		4.3k	117.28	View chart
Southern Common Stock (SO)	0.3	$474k		6.8k	70.11	View chart
Amgen Common Stock (AMGN)	0.3	$472k		1.6k	288.01	View chart
Ishares Short-term Corp Bond Etf - Short (IGSB)	0.3	$467k	-20%	9.1k	51.27	View chart
Walt Disney Company Common Stock (DIS)	0.3	$453k	-10%	5.0k	90.29	View chart
Intercontinental Exchange Common Stock (ICE)	0.3	$446k	-8%	3.5k	128.43	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$441k	+3%	890.00	495.20	View chart
Intuit Common Stock (INTU)	0.2	$441k		705.00	625.02	View chart
Ecolab Common Stock (ECL)	0.2	$435k	-19%	2.2k	198.34	View chart
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B)	0.2	$427k	+2%	1.2k	356.65	View chart
Tractor Supply Common Stock (TSCO)	0.2	$422k	-6%	2.0k	215.02	View chart
Ishares Core S&p 500 Etf Etf - Large Cap (IVV)	0.2	$419k		878.00	477.62	View chart
Blackrock Common Stock (BLK)	0.2	$418k	+10%	515.00	811.77	View chart
Invesco Qq Etf - Large Cap (QQQ)	0.2	$413k		1.0k	409.51	View chart
Intel Corp Common Stock (INTC)	0.2	$396k		7.9k	50.25	View chart
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC)	0.2	$394k		2.3k	169.28	View chart
Ishares S&p Value Index Fund Etf - Large Cap (IVE)	0.2	$390k	-17%	2.2k	173.89	View chart
Dow Common Stock (DOW)	0.2	$372k	-21%	6.8k	54.84	View chart
Coca Cola Company Common Stock (KO)	0.2	$364k		6.2k	58.93	View chart
Meta Platforms Common Stock (META)	0.2	$361k		1.0k	353.95	View chart
Broadcom Common Stock (AVGO)	0.2	$354k	+10%	317.00	1116.24	View chart
I Shs Russell 1000 Etf - Large Cap (IWB)	0.2	$353k		1.3k	262.26	View chart
Nextera Energy Common Stock (NEE)	0.2	$346k	-11%	5.7k	60.74	View chart
Alphabet Common Stock (GOOG)	0.2	$332k	-16%	2.4k	140.93	View chart
3m Company Common Stock (MMM)	0.2	$331k		3.0k	109.32	View chart
Xylem Common Stock (XYL)	0.2	$326k	-21%	2.8k	114.36	View chart
Caseys Gen Stores Common Stock (CASY)	0.2	$318k	-7%	1.2k	274.72	View chart
Nike Inc Cl B Common Stock (NKE)	0.2	$316k	-7%	2.9k	108.57	View chart
Photronics Common Stock (PLAB)	0.2	$314k		10k	31.36	View chart
Technology Select Sector Spdr Etf Etf - Equities (XLK)	0.2	$312k	-3%	1.6k	192.48	View chart
Ishs Russell 3000 Index Etf - Large Cap (IWV)	0.2	$312k	-45%	1.1k	273.73	View chart
United Health Group Common Stock (UNH)	0.2	$310k	+10%	588.00	526.46	View chart
North European Oil Royalty Trust Common Stock (NRT)	0.2	$302k	-4%	52k	5.83	View chart
Emerson Elec Common Stock (EMR)	0.2	$297k		3.0k	97.33	View chart
Linde Common Stock (LIN)	0.2	$281k		683.00	410.69	View chart
Estee Lauder Companies Cl A Common Stock (EL)	0.2	$280k		1.9k	146.24	View chart
Internat'l Business Machines Common Stock (IBM)	0.2	$276k	+12%	1.7k	163.54	View chart
Select Sector Spdr - Utilities Etf - Equities (XLU)	0.2	$275k	-4%	4.3k	63.33	View chart
Spdr Gold Tr Gold Etf - Alternative (GLD)	0.2	$273k		1.4k	191.17	View chart
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS)	0.1	$248k		2.1k	116.29	View chart
Nucor Corp Common Stock (NUE)	0.1	$241k	-4%	1.4k	174.04	View chart
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN)	0.1	$233k		1.5k	155.33	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$232k	+10%	2.4k	97.04	View chart
Fiserv Common Stock (FI)	0.1	$226k		1.7k	132.84	View chart
Conocophillips Common Stock (COP)	0.1	$218k	+3%	1.9k	116.06	View chart
Deere & Company Common Stock (DE)	0.1	$214k		536.00	399.86	View chart
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM)	0.1	$208k	-16%	5.2k	40.20	View chart
Visa Common Stock (V)	0.1	$205k	+18%	788.00	260.34	View chart
Novartis A G Common Stock (NVS)	0.1	$201k		2.0k	100.97	View chart
Starbucks Corporation Common Stock (SBUX)	0.1	$188k	+10%	2.0k	96.01	View chart
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY)	0.1	$186k		2.3k	82.04	View chart
Ishares Msci Eafe Index Etf - Developed Intl (EFA)	0.1	$183k		2.4k	75.35	View chart
O'reilly Automotive Common Stock (ORLY)	0.1	$181k		190.00	950.08	View chart
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO)	0.1	$177k		406.00	436.79	View chart
Mckesson Corp Common Stock (MCK)	0.1	$174k	+275%	375.00	462.97	View chart
Ishares Russell Midcap Index Fund Etf - Equities (IWR)	0.1	$173k		2.2k	77.72	View chart
Air Products And Chemicals Common Stock (APD)	0.1	$168k		613.00	273.78	View chart
Metlife Common Stock (MET)	0.1	$166k	+2%	2.5k	66.13	View chart
Nxp Semiconductors Nv Foreign Equities (NXPI)	0.1	$164k		713.00	229.68	View chart
United Parcel Service Common Stock (UPS)	0.1	$163k		1.0k	157.22	View chart
Nasdaq Biotechnology I Shares Etf - Equities (IBB)	0.1	$163k		1.2k	135.85	View chart
General Mills Common Stock (GIS)	0.1	$160k		2.5k	65.13	View chart
Cummins Common Stock (CMI)	0.1	$160k	+12%	668.00	239.56	View chart
Servicenow Common Stock (NOW)	0.1	$159k		225.00	706.48	View chart
Vanguard Extended Market Etf Etf - Mid Cap (VXF)	0.1	$158k		963.00	164.42	View chart
Verizon Communications Common Stock (VZ)	0.1	$155k	+24%	4.1k	37.70	View chart
At&t Common Stock (T)	0.1	$154k	+2%	9.2k	16.77	View chart
Vanguard Developed Markets Etf Etf - Developed Intl (VEA)	0.1	$151k		3.2k	47.90	View chart
Altria Group Common Stock (MO)	0.1	$146k		3.6k	40.34	View chart
Kraft Heinz Common Stock (KHC)	0.1	$143k	+10%	3.9k	36.97	View chart
Aflac Incorporated Common Stock (AFL)	0.1	$140k		1.7k	82.50	View chart
Eog Res Common Stock (EOG)	0.1	$133k		1.1k	120.95	View chart
Church & Dwight Common Stock (CHD)	0.1	$132k		1.4k	94.56	View chart
Csx Corp Common Stock (CSX)	0.1	$132k		3.8k	34.66	View chart
Netflix Common Stock (NFLX)	0.1	$129k		265.00	486.88	View chart
Parker Hannifin Corp Common Stock (PH)	0.1	$129k		280.00	460.70	View chart
Broadridge Finl Solutions Common Stock (BR)	0.1	$128k		620.00	205.75	View chart
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE)	0.1	$125k	+3%	3.9k	32.05	View chart
Tesla Motors Inc. Common Common Stock (TSLA)	0.1	$123k		495.00	248.48	View chart
Weyerhaeuser Common Stock (WY)	0.1	$122k	-30%	3.5k	34.77	View chart
Chubb Ltd Chf Common Stock (CB)	0.1	$121k		536.00	226.00	View chart
Dupont De Nemours Common Stock (DD)	0.1	$120k	+2%	1.6k	76.93	View chart
Vanguard Communication Services Etf Etf - Equities (VOX)	0.1	$119k		1.0k	117.72	View chart
Clorox Co Calif Com Stk Common Stock (CLX)	0.1	$118k		824.00	142.59	View chart
Fedex Corporation Common Stock (FDX)	0.1	$117k	-12%	462.00	252.97	View chart
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF)	0.1	$117k	-3%	3.7k	31.18	View chart
General Electric Company Common Stock (GE)	0.1	$115k	+20%	897.00	127.63	View chart
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP)	0.1	$114k		1.1k	104.46	View chart
General Dynamics Corp Common Stock (GD)	0.1	$113k	+40%	434.00	259.65	View chart
Texas Instruments Common Stock (TXN)	0.1	$113k	+12%	660.00	170.46	View chart
Philip Morris Intl Common Stock (PM)	0.1	$110k		1.2k	94.08	View chart
Glaxo Smithkline Common Stock (GSK)	0.1	$109k	+15%	2.9k	37.06	View chart
Paycom Software Common Stock (PAYC)	0.1	$104k		505.00	206.72	View chart
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA)	0.1	$102k	-14%	270.00	376.86	View chart
Paychex Inc Com Stk Common Stock (PAYX)	0.1	$101k		851.00	119.11	View chart
Ishares Russell 1000 Value Index Etf - Equities (IWD)	0.1	$101k	-50%	610.00	165.25	View chart
Vanguard Growth Etf Etf - Large Cap (VUG)	0.1	$98k		316.00	310.88	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$98k		125.00	783.23	View chart
Dominion Res Inc Va Common Stock (D)	0.1	$97k		2.1k	47.00	View chart
Vanguard Reit Etf - Equities (VNQ)	0.1	$97k		1.1k	88.36	View chart
Becton Dickinson & Co. Common Stock (BDX)	0.1	$96k		394.00	243.83	View chart
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB)	0.1	$96k		1.1k	85.54	View chart
Marsh & Mclennan Companies Common Stock (MMC)	0.1	$95k		501.00	189.47	View chart
Shell Common Stock (SHEL)	0.1	$94k		1.4k	65.79	View chart
Wec Energy Group Common Stock (WEC)	0.1	$93k		1.1k	84.17	View chart
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI)	0.1	$91k		865.00	104.76	View chart
Eaton Corp Foreign Equities (ETN)	0.1	$89k		368.00	240.82	View chart
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL)	0.0	$86k		583.00	147.14	View chart
Consolidated Edison Common Stock (ED)	0.0	$83k		907.00	90.97	View chart
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV)	0.0	$82k		600.00	136.38	View chart
Citigroup Common Stock (C)	0.0	$82k	+45%	1.6k	51.43	View chart
Spdr Barclays Cap Conv Sec Etf - Interm (CWB)	0.0	$80k		1.1k	72.15	View chart
Suncor Energy Foreign Equities (SU)	0.0	$79k		2.5k	32.04	View chart
Vanguard S&p 500 Growth Etf - Large Cap (VOOG)	0.0	$77k	+50%	285.00	270.78	View chart
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO)	0.0	$76k		303.00	252.21	View chart
Transdigm Group Common Stock (TDG)	0.0	$76k		75.00	1011.60	View chart
Spdr Consumer Discretionary Etf - Equities (XLY)	0.0	$75k		419.00	178.81	View chart
Equinix Inc Com Par $0.001 Common Stock (EQIX)	0.0	$75k		93.00	805.39	View chart
Vail Resorts Common Stock (MTN)	0.0	$75k		350.00	213.47	View chart
Idacorp Common Stock (IDA)	0.0	$74k		750.00	98.32	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$71k		184.00	385.76	View chart
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD)	0.0	$70k		630.00	110.66	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$69k		1.4k	49.22	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$67k	+4%	1.2k	57.45	View chart
Vanguard Int Term Etf Etf - Interm (VGIT)	0.0	$65k		1.1k	59.31	View chart
Webster Finl Corp Conn Common Stock (WBS)	0.0	$64k		1.3k	50.75	View chart
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI)	0.0	$61k		534.00	113.99	View chart
Omnicom Group Common Stock (OMC)	0.0	$59k		676.00	86.51	View chart
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV)	0.0	$58k		740.00	78.03	View chart
Mccormick & Co Common Stock (MKC)	0.0	$57k		828.00	68.42	View chart
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ)	0.0	$56k		490.00	114.04	View chart
Cme Group Common Stock (CME)	0.0	$53k		250.00	210.60	View chart
Spdr Intermediate Term Corporate Bond Etf Etf - Interm (SPIB)	0.0	$52k	-60%	1.6k	32.82	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$49k		1.9k	26.11	View chart
Medtronic Foreign Equities (MDT)	0.0	$49k	-12%	591.00	82.38	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$48k	+23%	787.00	61.40	View chart
Analog Devices Common Stock (ADI)	0.0	$48k		242.00	198.56	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$46k		375.00	121.70	View chart
Etf Vanguard Mid-cap Etf - Mid Cap (VO)	0.0	$46k		196.00	232.64	View chart
Marriott International Inc New Class A Common Stock (MAR)	0.0	$45k	+166%	200.00	225.50	View chart
Pimco 0-5 Year High Yield Corp Bond Index Etf - High Yield (HYS)	0.0	$44k		475.00	93.08	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$39k		150.00	261.94	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$39k	+6%	436.00	89.47	View chart
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO)	0.0	$39k		979.00	39.52	View chart
Masco Corporation Common Stock (MAS)	0.0	$39k	+91%	575.00	66.97	View chart
Wells Fargo Pfd L Preferred Stock (WFC.PL)	0.0	$38k		32.00	1195.58	View chart
HP Common Stock (HPQ)	0.0	$38k		1.3k	30.09	View chart
Vaneck Vec Retail Etf Etf - Large Cap (RTH)	0.0	$38k		200.00	188.23	View chart
Biogen Idec Common Stock (BIIB)	0.0	$38k		145.00	258.75	View chart
Etf Vanguard Bond Index Etf - Interm (BND)	0.0	$38k		510.00	73.54	View chart
Jacobs Solutions Common Stock (J)	0.0	$37k	+78%	285.00	129.80	View chart
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH)	0.0	$37k		625.00	58.33	View chart
Wal-mart Stores Common Stock (WMT)	0.0	$36k		231.00	157.63	View chart
Morgan Stanley Common Stock (MS)	0.0	$36k	+62%	390.00	93.25	View chart
Darden Restaurants Common Stock (DRI)	0.0	$36k	+44%	216.00	164.30	View chart
Sherwin-williams Company Common Stock (SHW)	0.0	$34k		110.00	311.88	View chart
Vanguard Large Cap Etf - Large Cap (VV)	0.0	$34k		155.00	218.15	View chart
Vanguard Index Funds Small Cap Etf - Small Cap (VB)	0.0	$34k		158.00	213.32	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$33k		65.00	511.28	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$33k	NEW	120.00	272.36	View chart
Prudential Finl Common Stock (PRU)	0.0	$32k		312.00	103.71	View chart
Ishares Us Treasury Bond Etf Etf - Interm (GOVT)	0.0	$32k		1.4k	23.03	View chart
Salesforce Common Stock (CRM)	0.0	$32k		120.00	263.12	View chart
Gilead Sciences Common Stock (GILD)	0.0	$30k		375.00	81.00	View chart
Crown Castle Intl Corp Common Stock (CCI)	0.0	$29k	-11%	250.00	115.19	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$28k		450.00	61.15	View chart
Ebay Common Stock (EBAY)	0.0	$27k		625.00	43.61	View chart
Esco Technologies Common Stock (ESE)	0.0	$25k		212.00	117.03	View chart
Colgate Palmolive Common Stock (CL)	0.0	$25k	+76%	309.00	79.71	View chart
Ishares Us Medical Devices Etf Etf - Equities (IHI)	0.0	$24k		450.00	53.97	View chart
Freeport-mcmoran Copper Common Stock (FCX)	0.0	$23k	+266%	550.00	42.56	View chart
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB)	0.0	$23k	-91%	450.00	52.00	View chart
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG)	0.0	$23k		462.00	50.58	View chart
Chipolte Mexican Grill Common Stock (CMG)	0.0	$23k	NEW	10.00	2286.80	View chart
Boeing Company Common Stock (BA)	0.0	$22k		86.00	260.64	View chart
Micron Technology Common Stock (MU)	0.0	$22k		260.00	85.34	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$22k		200.00	107.69	View chart
Xcel Energy Common Stock (XEL)	0.0	$22k		347.00	61.90	View chart
Hewlett Packard Ent Common Stock (HPE)	0.0	$21k		1.3k	16.97	View chart
V F Corp Common Stock (VFC)	0.0	$21k	-52%	1.1k	18.79	View chart
Cigna Corporation Common Stock (CI)	0.0	$21k		69.00	299.43	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$21k	-48%	555.00	36.91	View chart
Workday Common Stock (WDAY)	0.0	$19k		70.00	276.04	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$19k		247.00	77.31	View chart
American Elec Pwr Common Stock (AEP)	0.0	$19k		230.00	81.22	View chart
Aon Common Stock (AON)	0.0	$19k		64.00	291.00	View chart
Blackrock Muniholding Fund Short Term T/e Pfd's (MHD)	0.0	$18k	NEW	1.5k	11.91	View chart
U S Bancorp Del Common Stock (USB)	0.0	$17k	-69%	388.00	43.27	View chart
Select Sector Spdr Tr Sbi Int-energy Etf - Equities (XLE)	0.0	$17k		200.00	83.83	View chart
Avangrid Common Stock (AGR)	0.0	$16k		500.00	32.40	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$15k		100.00	147.41	View chart
Ameren Corp Common Stock (AEE)	0.0	$15k		200.00	72.34	View chart
Capital One Financial Common Stock (COF)	0.0	$14k		106.00	131.11	View chart
Johnson Ctls Intl Foreign Equities (JCI)	0.0	$14k	-81%	241.00	57.62	View chart
Genuine Parts Common Stock (GPC)	0.0	$14k	-33%	100.00	138.50	View chart
Vanguard Small Cap Etf - Small Cap (VBR)	0.0	$14k		75.00	179.96	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$13k	NEW	100.00	130.00	View chart
Fastenal Common Stock (FAST)	0.0	$13k		200.00	64.77	View chart
Ubs Group Common Stock (UBS)	0.0	$13k		410.00	30.89	View chart
Entergy Corporation Common Stock (ETR)	0.0	$13k		125.00	101.18	View chart
Corteva Common Stock (CTVA)	0.0	$12k	-55%	256.00	47.91	View chart
Trane Technologies Common Stock (TT)	0.0	$12k	NEW	50.00	243.90	View chart
Dte Energy Common Stock (DTE)	0.0	$11k		100.00	110.26	View chart
Insulet Corporation Common Stock (PODD)	0.0	$11k		50.00	216.98	View chart
Select Sector Spdrfund Consumer Staples Etf - Equities (XLP)	0.0	$11k		150.00	72.03	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.0	$10k		196.00	52.03	View chart
Sysco Corp Common Stock (SYY)	0.0	$9.9k		135.00	73.13	View chart
Whirlpool Corporation Common Stock (WHR)	0.0	$9.7k		80.00	121.76	View chart
Veralto Corp Common Stock (VLTO)	0.0	$9.5k	NEW	115.00	82.25	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$8.3k		17.00	489.71	View chart
Vanguard Intermediate Term Corporate Bond Etf Etf - Interm (VCIT)	0.0	$7.8k		96.00	81.27	View chart
Fortiv Corp Common Stock (FTV)	0.0	$5.8k		79.00	73.62	View chart
State Street Corp Common Stock (STT)	0.0	$5.8k		75.00	77.45	View chart
Ishares Barclays Tip Etf - Inflation Protected (TIP)	0.0	$5.5k		51.00	107.45	View chart
Nbt Bancorp Common Stock (NBTB)	0.0	$4.9k	NEW	116.00	41.90	View chart
Crocs Common Stock (CROX)	0.0	$4.2k		45.00	93.40	View chart
Ingersoll Rand Common Stock (IR)	0.0	$3.4k	NEW	44.00	77.32	View chart
Alcon Inc Chf Foreign Equities (ALC)	0.0	$3.1k		40.00	78.10	View chart
Qualcomm Common Stock (QCOM)	0.0	$2.6k	NEW	18.00	144.61	View chart
Ishares Tr S&p Small-cap 600 Growth Etf Etf - Small Cap (IJT)	0.0	$2.5k		20.00	125.10	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$1.7k		13.00	134.54	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$1.7k		5.00	337.20	View chart
Kenvue Common Stock (KVUE)	0.0	$1.2k		55.00	21.51	View chart
Warner Bros. Discovery Common Stock (WBD)	0.0	$556.997700	+104%	49.00	11.37	View chart
Fox Corp Common Stock (FOXA)	0.0	$532.999800	NEW	18.00	29.61	View chart
Tilray Common Stock (TLRY)	0.0	$229.000000		100.00	2.29	View chart
Universal Health Services Cl B Common Stock (UHS)	0.0	$152.000000		1.00	152.00	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$124.000200	NEW	6.00	20.67	View chart

Past Filings by Union Savings Bank

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

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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