Union Savings Bank

Union Savings Bank as of Dec. 31, 2023

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