Union Savings Bank

Union Savings Bank as of June 30, 2024

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 297 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ) 10.5 $20M 314k 63.54
Berkshire Hathaway Common Stock (BRK.A) 10.3 $20M 32.00 612241.00
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.5 $11M 19k 544.21
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 5.2 $10M 171k 58.52
Microsoft Corp Common Stock (MSFT) 4.0 $7.7M 17k 446.95
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 3.1 $5.9M 49k 118.60
Apple Incorporated Common Stock (AAPL) 2.5 $4.9M 23k 210.62
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.3 $4.4M 22k 202.89
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 2.0 $3.7M 7.0k 535.08
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.6 $3.1M 29k 106.66
Alphabet Common Stock (GOOGL) 1.5 $2.8M 15k 182.15
J P Morgan Chase & Co Common Stock (JPM) 1.4 $2.6M 13k 202.26
Procter & Gamble Common Stock (PG) 1.1 $2.2M 13k 164.92
Costco Wholesale Corporation Common Stock (COST) 1.1 $2.1M 2.5k 849.96
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 1.1 $2.1M 17k 127.18
Idexx Laboratories Common Stock (IDXX) 1.0 $1.9M 4.0k 487.20
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.9M 16k 115.12
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.9 $1.8M 15k 120.98
Pepsico Common Stock (PEP) 0.9 $1.6M 9.8k 164.93
Eli Lilly & Co Common Stock (LLY) 0.8 $1.6M 1.8k 905.38
Amazon.com Common Stock (AMZN) 0.8 $1.6M 8.2k 193.25
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.8 $1.6M 31k 51.09
Automatic Data Processing Common Stock (ADP) 0.8 $1.5M 6.4k 238.69
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.8 $1.5M 2.6k 576.58
Mastercard Common Stock (MA) 0.8 $1.5M 3.4k 441.14
Tjx Cos Common Stock (TJX) 0.7 $1.4M 13k 110.10
The Home Depot Common Stock (HD) 0.7 $1.3M 3.8k 344.22
Accenture Foreign Equities (ACN) 0.7 $1.3M 4.3k 303.39
Mcdonalds Corp Common Stock (MCD) 0.6 $1.2M 4.7k 254.84
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $1.2M 13k 92.54
Danaher Corp Common Stock (DHR) 0.6 $1.2M 4.8k 249.85
Nvidia Corp Common Stock (NVDA) 0.6 $1.2M 9.4k 123.54
Chevron Corporation Common Stock (CVX) 0.6 $1.1M 7.3k 156.42
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.6 $1.1M 5.9k 182.55
Meta Platforms Common Stock (META) 0.6 $1.1M 2.1k 504.20
Stryker Corp Common Stock (SYK) 0.6 $1.1M 3.2k 340.25
Oracle Corporation Common Stock (ORCL) 0.6 $1.1M 7.6k 141.20
Broadcom Common Stock (AVGO) 0.6 $1.1M 665.00 1605.50
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.1M 2.3k 467.07
Novo Nordisk As Common Stock (NVO) 0.5 $1.0M 7.3k 142.74
Johnson & Johnson Common Stock (JNJ) 0.5 $1.0M 6.9k 146.16
Microchip Technology Common Stock (MCHP) 0.5 $1.0M 11k 91.50
Norfolk Southn Corp Common Stock (NSC) 0.5 $1.0M 4.7k 214.69
Blackstone Group Common Stock (BX) 0.5 $997k 8.1k 123.80
Travelers Companies Common Stock (TRV) 0.5 $994k 4.9k 203.33
Abbott Labs Common Stock (ABT) 0.5 $961k 9.3k 103.91
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.5 $949k 3.5k 267.51
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $893k 22k 41.11
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.5 $884k 2.4k 364.51
Abbvie Common Stock (ABBV) 0.5 $877k 5.1k 171.52
Honeywell Intl Common Stock (HON) 0.5 $868k 4.1k 213.54
Zoetis Common Stock (ZTS) 0.4 $843k 4.9k 173.35
American Tower Reit Common Stock (AMT) 0.4 $828k 4.3k 194.37
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.4 $821k 8.5k 97.07
Thermo Fisher Scientific Common Stock (TMO) 0.4 $812k 1.5k 553.00
Eversource Energy Common Stock (ES) 0.4 $787k 14k 56.70
Enbridge Foreign Equities (ENB) 0.4 $753k 21k 35.59
Union Pac Corp Common Stock (UNP) 0.4 $714k 3.2k 226.25
Merck & Co Common Stock (MRK) 0.4 $700k 5.7k 123.80
Raytheon Technologies Corp. Common Stock (RTX) 0.4 $679k 6.8k 100.39
American Express Common Stock (AXP) 0.3 $653k 2.8k 231.55
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.3 $652k 11k 58.63
American Wtr Wks Common Stock (AWK) 0.3 $647k 5.0k 129.16
Kimberly Clark Corp Common Stock (KMB) 0.3 $643k 4.7k 138.20
Lowes Companies Inc Com Stk Common Stock (LOW) 0.3 $640k 2.9k 220.46
Mondelez Intl Common Stock (MDLZ) 0.3 $632k 9.7k 65.44
Caterpillar Common Stock (CAT) 0.3 $593k 1.8k 333.08
Linde Common Stock (LIN) 0.3 $560k 1.3k 438.79
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $548k 4.3k 127.57
Southern Common Stock (SO) 0.3 $542k 7.0k 77.56
Target Corp Common Stock (TGT) 0.3 $540k 3.6k 148.04
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.3 $510k 6.6k 77.13
Cisco Systems Common Stock (CSCO) 0.3 $502k 11k 47.50
Adobe Systems Common Stock (ADBE) 0.3 $501k 901.00 555.53
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $500k 1.2k 406.79
Bank Of America Corp Common Stock (BAC) 0.3 $498k 13k 39.77
Applied Materials Common Stock (AMAT) 0.3 $485k 2.1k 235.99
Invesco Qq Etf - Large Cap (QQQ) 0.3 $483k 1.0k 479.10
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.3 $481k 878.00 547.21
Amgen Common Stock (AMGN) 0.2 $475k 1.5k 312.44
Tractor Supply Common Stock (TSCO) 0.2 $473k 1.8k 270.00
Intuit Common Stock (INTU) 0.2 $463k 705.00 657.21
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $459k 2.3k 197.29
Dow Common Stock (DOW) 0.2 $459k 8.6k 53.04
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.2 $442k 8.6k 51.24
Bristol Myers Squibb Common Stock (BMY) 0.2 $435k 11k 41.52
Alphabet Common Stock (GOOG) 0.2 $433k 2.4k 183.42
Etf Vanguard Bond Index Etf - Interm (BND) 0.2 $431k 6.0k 72.04
Caseys Gen Stores Common Stock (CASY) 0.2 $424k 1.1k 381.54
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.2 $420k 3.9k 106.55
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $408k 2.2k 182.01
Nextera Energy Common Stock (NEE) 0.2 $403k 5.7k 70.81
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $400k 1.3k 297.53
Coca Cola Company Common Stock (KO) 0.2 $398k 6.2k 63.65
Cvs Health Corp Common Stock (CVS) 0.2 $395k 6.7k 59.06
Pfizer Common Stock (PFE) 0.2 $394k 14k 27.97
Blackrock Common Stock 0.2 $358k 455.00 787.30
Internat'l Business Machines Common Stock (IBM) 0.2 $349k 2.0k 172.94
Cme Group Common Stock (CME) 0.2 $346k 1.8k 196.60
Walt Disney Company Common Stock (DIS) 0.2 $334k 3.4k 99.29
Emerson Elec Common Stock (EMR) 0.2 $322k 2.9k 110.16
United Health Group Common Stock (UNH) 0.2 $319k 626.00 509.25
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 0.2 $314k 3.0k 103.73
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $308k 1.4k 215.01
Vanguard Esg Us Stk Etf Etf - Equities (ESGV) 0.2 $299k 3.1k 96.62
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.2 $295k 1.3k 226.23
Nbt Bancorp Common Stock (NBTB) 0.1 $271k 7.0k 38.59
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $270k 3.3k 81.08
3m Company Common Stock (MMM) 0.1 $265k 2.6k 102.19
Duke Energy Corp Common Stock (DUK) 0.1 $260k 2.6k 100.23
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $259k 6.6k 39.15
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $258k 3.8k 68.13
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $257k 2.1k 120.74
Fiserv Common Stock (FI) 0.1 $253k 1.7k 149.04
Photronics Common Stock (PLAB) 0.1 $247k 10k 24.66
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $247k 493.00 500.13
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $229k 1.5k 152.30
Visa Common Stock (V) 0.1 $227k 864.00 262.46
Mckesson Corp Common Stock (MCK) 0.1 $219k 375.00 584.03
Conocophillips Common Stock (COP) 0.1 $216k 1.9k 114.38
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $211k 4.9k 42.59
Novartis A G Common Stock (NVS) 0.1 $203k 1.9k 106.46
O'reilly Automotive Common Stock (ORLY) 0.1 $201k 190.00 1056.05
Deere & Company Common Stock (DE) 0.1 $200k 536.00 373.62
Netflix Common Stock (NFLX) 0.1 $198k 293.00 674.87
Nucor Corp Common Stock (NUE) 0.1 $197k 1.2k 158.08
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $192k 713.00 269.08
Intercontinental Exchange Common Stock (ICE) 0.1 $187k 1.4k 136.89
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.1 $185k 2.3k 81.65
Metlife Common Stock (MET) 0.1 $182k 2.6k 70.19
Cummins Common Stock (CMI) 0.1 $179k 646.00 276.91
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.1 $178k 578.00 308.66
Servicenow Common Stock (NOW) 0.1 $177k 225.00 786.66
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $175k 1.0k 168.79
Altria Group Common Stock (MO) 0.1 $168k 3.7k 45.54
Verizon Communications Common Stock (VZ) 0.1 $167k 4.1k 41.23
North European Oil Royalty Trust Common Stock (NRT) 0.1 $166k 26k 6.41
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $165k 1.2k 137.26
At&t Common Stock (T) 0.1 $162k 8.5k 19.11
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $156k 3.2k 49.41
United Parcel Service Common Stock (UPS) 0.1 $156k 1.1k 136.85
Aflac Incorporated Common Stock (AFL) 0.1 $152k 1.7k 89.31
General Mills Common Stock (GIS) 0.1 $148k 2.3k 63.26
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $146k 4.4k 33.52
Church & Dwight Common Stock (CHD) 0.1 $145k 1.4k 103.68
General Electric Company Common Stock (GE) 0.1 $143k 897.00 158.97
Parker Hannifin Corp Common Stock (PH) 0.1 $142k 280.00 505.80
Eog Res Common Stock (EOG) 0.1 $139k 1.1k 125.87
Chubb Ltd Chf Common Stock (CB) 0.1 $137k 536.00 255.07
Texas Instruments Common Stock (TXN) 0.1 $136k 701.00 194.53
Intel Corp Common Stock (INTC) 0.1 $135k 4.4k 30.96
Lam Research Corp Common Stock 0.1 $133k 125.00 1064.84
Air Products And Chemicals Common Stock (APD) 0.1 $132k 510.00 258.03
Csx Corp Common Stock (CSX) 0.1 $127k 3.8k 33.45
Fedex Corporation Common Stock (FDX) 0.1 $127k 422.00 299.83
General Dynamics Corp Common Stock (GD) 0.1 $126k 434.00 290.12
Vanguard Esg Intl Stock Etf Etf Intl Equity (VSGX) 0.1 $124k 2.2k 57.27
Starbucks Corporation Common Stock (SBUX) 0.1 $124k 1.6k 77.85
Nike Inc Cl B Common Stock (NKE) 0.1 $124k 1.6k 75.37
Broadridge Finl Solutions Common Stock (BR) 0.1 $122k 620.00 197.00
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $121k 1.1k 110.34
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $119k 1.0k 118.56
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $118k 316.00 374.01
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $118k 3.7k 31.54
Vanguard Communication Services Etf Etf - Equities (VOX) 0.1 $117k 843.00 138.20
Philip Morris Intl Common Stock (PM) 0.1 $116k 1.1k 101.32
Eaton Corp Foreign Equities (ETN) 0.1 $115k 368.00 313.54
Clorox Co Calif Com Stk Common Stock (CLX) 0.1 $112k 824.00 136.47
Kraft Heinz Common Stock (KHC) 0.1 $111k 3.4k 32.22
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $110k 1.4k 78.33
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $106k 610.00 174.47
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.1 $106k 270.00 391.13
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $106k 501.00 210.72
Dupont De Nemours Common Stock (DD) 0.1 $105k 1.3k 80.49
Goldman Sachs Group Common Stock (GS) 0.1 $104k 229.00 452.31
Glaxo Smithkline Common Stock (GSK) 0.1 $103k 2.7k 38.50
Shell Common Stock (SHEL) 0.1 $103k 1.4k 72.18
Citigroup Common Stock (C) 0.1 $101k 1.6k 63.45
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.1 $100k 583.00 170.76
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $98k 495.00 197.88
Transdigm Group Common Stock (TDG) 0.1 $96k 75.00 1277.60
Suncor Energy Foreign Equities (SU) 0.0 $94k 2.5k 38.09
Weyerhaeuser Common Stock (WY) 0.0 $94k 3.3k 28.38
Vanguard Reit Etf - Equities (VNQ) 0.0 $92k 1.1k 83.76
Becton Dickinson & Co. Common Stock (BDX) 0.0 $92k 394.00 233.71
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $88k 1.0k 88.31
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.0 $88k 600.00 145.75
Dominion Res Inc Va Common Stock (D) 0.0 $87k 1.8k 49.00
Wec Energy Group Common Stock (WEC) 0.0 $86k 1.1k 78.46
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH) 0.0 $86k 1.5k 57.99
Vanguard Total Intl Bond Index Etf Fixed Income (BNDX) 0.0 $86k 1.8k 48.66
Consolidated Edison Common Stock (ED) 0.0 $81k 907.00 89.42
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $80k 1.1k 72.06
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $80k 303.00 262.50
Wells Fargo & Co Common Stock (WFC) 0.0 $77k 1.3k 59.38
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $76k 419.00 182.40
Paycom Software Common Stock (PAYC) 0.0 $72k 505.00 143.04
Carrier Global Corp Common Stock (CARR) 0.0 $71k 1.1k 63.08
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $70k 93.00 756.58
Idacorp Common Stock (IDA) 0.0 $70k 750.00 93.15
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $65k 534.00 121.87
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $63k 190.00 333.44
Vail Resorts Common Stock (MTN) 0.0 $63k 350.00 180.13
Vanguard Int Term Etf Etf - Interm (VGIT) 0.0 $62k 1.1k 58.22
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $62k 740.00 83.96
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $62k 580.00 107.12
Ecolab Common Stock (ECL) 0.0 $61k 258.00 238.00
Omnicom Group Common Stock (OMC) 0.0 $61k 676.00 89.70
Wal-mart Stores Common Stock (WMT) 0.0 $59k 873.00 67.70
Micron Technology Common Stock (MU) 0.0 $57k 430.00 131.53
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $56k 490.00 113.46
Analog Devices Common Stock (ADI) 0.0 $55k 242.00 228.26
Webster Finl Corp Conn Common Stock (WBS) 0.0 $55k 1.3k 43.59
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $54k 215.00 249.62
Chipolte Mexican Grill Common Stock (CMG) 0.0 $50k 800.00 62.65
Prudential Finl Common Stock (PRU) 0.0 $49k 420.00 117.19
Spdr Intermediate Term Corporate Bond Etf Etf - Interm (SPIB) 0.0 $49k 1.5k 32.55
Morgan Stanley Common Stock (MS) 0.0 $49k 499.00 97.19
Marriott International Inc New Class A Common Stock (MAR) 0.0 $48k 200.00 241.76
Xylem Common Stock (XYL) 0.0 $48k 355.00 135.62
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $48k 196.00 242.10
HP Common Stock (HPQ) 0.0 $44k 1.3k 35.02
Otis Worldwide Corp Common Stock (OTIS) 0.0 $42k 436.00 96.25
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $41k 200.00 205.75
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $41k 846.00 48.59
Salesforce Common Stock (CRM) 0.0 $40k 155.00 257.09
Jacobs Solutions Common Stock (J) 0.0 $40k 285.00 139.70
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $40k 979.00 40.40
Masco Corporation Common Stock (MAS) 0.0 $38k 575.00 66.67
Ge Vernova Common Stock (GEV) 0.0 $38k 223.00 171.51
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $38k 32.00 1188.92
Mccormick & Co Common Stock (MKC) 0.0 $38k 528.00 70.94
Cadence Design Systems Common Stock (CDNS) 0.0 $37k 120.00 307.75
Illinois Tool Works Common Stock (ITW) 0.0 $36k 150.00 236.96
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $35k 158.00 218.04
Biogen Idec Common Stock (BIIB) 0.0 $34k 145.00 231.81
Public Svc Enterprise Group Common Stock (PEG) 0.0 $33k 450.00 73.70
Sherwin-williams Company Common Stock (SHW) 0.0 $33k 110.00 298.41
Darden Restaurants Common Stock (DRI) 0.0 $33k 216.00 151.32
Colgate Palmolive Common Stock (CL) 0.0 $30k 309.00 97.03
Crown Castle Intl Corp Common Stock (CCI) 0.0 $28k 290.00 97.70
Genuine Parts Common Stock (GPC) 0.0 $28k 200.00 138.32
Truist Finl Corp Common Stock (TFC) 0.0 $27k 705.00 38.84
American Elec Pwr Common Stock (AEP) 0.0 $27k 305.00 87.74
Hewlett Packard Ent Common Stock (HPE) 0.0 $27k 1.3k 21.16
Medtronic Foreign Equities (MDT) 0.0 $26k 325.00 78.70
Ishares Us Medical Devices Etf Etf - Equities (IHI) 0.0 $25k 450.00 56.04
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $25k 462.00 53.52
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.0 $23k 450.00 51.25
T Rowe Price Group Common Stock (TROW) 0.0 $23k 200.00 115.31
U S Bancorp Del Common Stock (USB) 0.0 $23k 575.00 39.70
Cigna Corporation Common Stock (CI) 0.0 $23k 69.00 330.57
Esco Technologies Common Stock (ESE) 0.0 $22k 212.00 105.04
Waste Mgmt Inc Del Common Stock (WM) 0.0 $21k 100.00 213.34
Lululemon Athletica Common Stock (LULU) 0.0 $19k 65.00 298.68
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $19k 247.00 77.92
Aon Common Stock (AON) 0.0 $19k 64.00 293.56
Paypal Holdings Common Stock (PYPL) 0.0 $18k 310.00 58.02
Avangrid Common Stock 0.0 $18k 500.00 35.52
Advanced Micro Devices Common Stock (AMD) 0.0 $16k 100.00 162.21
Workday Common Stock (WDAY) 0.0 $16k 70.00 223.56
Principal Financial Group Common Stock (PFG) 0.0 $15k 195.00 78.45
Vanguard Total Intl Stk Etf Etf Intl Equity (VXUS) 0.0 $15k 245.00 60.29
Ameren Corp Common Stock (AEE) 0.0 $14k 200.00 71.11
Gilead Sciences Common Stock (GILD) 0.0 $14k 205.00 68.60
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $14k 75.00 182.52
Entergy Corporation Common Stock (ETR) 0.0 $13k 125.00 107.00
Fastenal Common Stock (FAST) 0.0 $13k 200.00 62.84
Ubs Group Common Stock (UBS) 0.0 $12k 410.00 29.54
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $12k 700.00 17.00
Corteva Common Stock (CTVA) 0.0 $12k 213.00 53.93
Select Sector Spdrfund Consumer Staples Etf - Equities (XLP) 0.0 $12k 150.00 76.58
Dte Energy Common Stock (DTE) 0.0 $11k 100.00 111.01
Simon Ppty Group Common Stock (SPG) 0.0 $11k 73.00 151.79
Select Sector Spdr Tr Sbi Int-energy Etf - Equities (XLE) 0.0 $11k 120.00 91.15
Boeing Company Common Stock (BA) 0.0 $11k 60.00 182.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 100.00 108.53
Insulet Corporation Common Stock (PODD) 0.0 $10k 50.00 201.80
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $9.6k 145.00 66.46
Sysco Corp Common Stock (SYY) 0.0 $9.6k 135.00 71.38
V F Corp Common Stock (VFC) 0.0 $8.6k 635.00 13.50
Whirlpool Corporation Common Stock (WHR) 0.0 $8.2k 80.00 102.20
Solventum Corp. Common Stock (SOLV) 0.0 $7.5k 142.00 52.79
Ingredion Common Stock (INGR) 0.0 $6.9k 60.00 114.70
Ulta Beauty Common Stock (ULTA) 0.0 $6.6k 17.00 385.71
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $6.2k 58.00 106.40
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $5.8k 244.00 23.59
Public Storage Common Stock (PSA) 0.0 $5.8k 20.00 287.60
State Street Corp Common Stock (STT) 0.0 $5.6k 75.00 74.00
Veralto Corp Common Stock (VLTO) 0.0 $4.1k 43.00 95.47
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $3.8k 83.00 45.37
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $3.6k 42.00 85.62
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.6k 40.00 89.08
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $3.6k 40.00 88.78
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $2.7k 78.00 35.15
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $2.2k 47.00 47.15
Digital Realty Trust Common Stock (DLR) 0.0 $2.0k 13.00 152.00