Union Savings Bank

Union Savings Bank as of Sept. 30, 2024

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 297 positions in its portfolio as reported in the September 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) 11.4 $23M 346k 67.27
Berkshire Hathaway Common Stock (BRK.A) 10.8 $22M 32.00 691180.00
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 5.2 $11M 172k 62.31
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.2 $11M 18k 573.76
Microsoft Corp Common Stock (MSFT) 3.6 $7.3M 17k 430.29
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.9 $5.9M 46k 128.20
Apple Incorporated Common Stock (AAPL) 2.6 $5.3M 23k 233.00
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.3 $4.7M 21k 220.89
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.9 $3.9M 6.8k 569.65
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.7 $3.4M 29k 116.96
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.7M 13k 210.86
Alphabet Common Stock (GOOGL) 1.3 $2.6M 16k 165.85
Costco Wholesale Corporation Common Stock (COST) 1.1 $2.3M 2.5k 886.51
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 1.1 $2.2M 15k 142.04
Procter & Gamble Common Stock (PG) 1.1 $2.2M 13k 173.20
Idexx Laboratories Common Stock (IDXX) 1.0 $2.0M 4.0k 505.21
Nvidia Corp Common Stock (NVDA) 0.9 $1.9M 16k 121.44
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.9M 16k 117.22
Amazon.com Common Stock (AMZN) 0.9 $1.9M 10k 186.33
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.9 $1.8M 13k 135.07
Eli Lilly & Co Common Stock (LLY) 0.9 $1.8M 2.0k 885.94
Mastercard Common Stock (MA) 0.9 $1.7M 3.5k 493.78
Automatic Data Processing Common Stock (ADP) 0.8 $1.7M 6.0k 276.72
The Home Depot Common Stock (HD) 0.8 $1.6M 3.8k 405.19
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.8 $1.5M 2.6k 586.52
Pepsico Common Stock (PEP) 0.7 $1.5M 8.9k 170.05
Tjx Cos Common Stock (TJX) 0.7 $1.5M 13k 117.54
Accenture Foreign Equities (ACN) 0.7 $1.5M 4.2k 353.46
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.7 $1.4M 28k 51.04
Mcdonalds Corp Common Stock (MCD) 0.7 $1.4M 4.6k 304.51
Danaher Corp Common Stock (DHR) 0.6 $1.3M 4.8k 278.01
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.3M 2.2k 584.54
Oracle Corporation Common Stock (ORCL) 0.6 $1.3M 7.6k 170.40
Meta Platforms Common Stock (META) 0.6 $1.2M 2.2k 572.43
Blackstone Group Common Stock (BX) 0.6 $1.2M 8.1k 153.13
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $1.2M 13k 95.75
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.1M 4.6k 248.50
Broadcom Common Stock (AVGO) 0.6 $1.1M 6.6k 172.50
Stryker Corp Common Stock (SYK) 0.6 $1.1M 3.1k 361.25
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.5 $1.1M 5.7k 198.06
Travelers Companies Common Stock (TRV) 0.5 $1.1M 4.7k 234.12
Chevron Corporation Common Stock (CVX) 0.5 $1.1M 7.3k 147.26
Abbott Labs Common Stock (ABT) 0.5 $1.0M 8.9k 114.01
Eversource Energy Common Stock (ES) 0.5 $1.0M 15k 68.04
Abbvie Common Stock (ABBV) 0.5 $1.0M 5.1k 197.48
American Tower Reit Common Stock (AMT) 0.5 $956k 4.1k 232.55
Johnson & Johnson Common Stock (JNJ) 0.5 $948k 5.9k 162.06
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $945k 21k 45.31
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.5 $933k 3.3k 283.15
Zoetis Common Stock (ZTS) 0.5 $923k 4.7k 195.37
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 0.4 $913k 8.5k 107.10
Thermo Fisher Scientific Common Stock (TMO) 0.4 $912k 1.5k 618.56
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $910k 2.4k 375.38
Enbridge Foreign Equities (ENB) 0.4 $849k 21k 40.61
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.4 $843k 8.3k 101.27
Novo Nordisk As Common Stock (NVO) 0.4 $841k 7.1k 119.07
Honeywell Intl Common Stock (HON) 0.4 $810k 3.9k 206.71
Raytheon Technologies Corp. Common Stock (RTX) 0.4 $804k 6.6k 121.16
Lowes Companies Inc Com Stk Common Stock (LOW) 0.4 $786k 2.9k 270.84
Union Pac Corp Common Stock (UNP) 0.4 $772k 3.1k 246.47
American Express Common Stock (AXP) 0.4 $765k 2.8k 271.19
Linde Common Stock (LIN) 0.4 $764k 1.6k 476.84
American Wtr Wks Common Stock (AWK) 0.4 $715k 4.9k 146.23
Mondelez Intl Common Stock (MDLZ) 0.3 $711k 9.7k 73.67
Caterpillar Common Stock (CAT) 0.3 $667k 1.7k 391.10
Merck & Co Common Stock (MRK) 0.3 $646k 5.7k 113.56
Southern Common Stock (SO) 0.3 $613k 6.8k 90.18
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.3 $583k 9.2k 63.00
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $572k 1.2k 460.26
Invesco Qq Etf - Large Cap (QQQ) 0.3 $541k 1.1k 488.07
Bristol Myers Squibb Common Stock (BMY) 0.3 $530k 10k 51.74
Coca Cola Company Common Stock (KO) 0.3 $521k 7.2k 71.86
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $518k 4.2k 122.47
Kimberly Clark Corp Common Stock (KMB) 0.3 $516k 3.6k 142.28
Tractor Supply Common Stock (TSCO) 0.2 $510k 1.8k 290.91
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.2 $502k 871.00 576.82
Adobe Systems Common Stock (ADBE) 0.2 $496k 958.00 517.76
Target Corp Common Stock (TGT) 0.2 $491k 3.2k 155.86
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $481k 2.3k 206.64
Dow Common Stock (DOW) 0.2 $471k 8.6k 54.63
Bank Of America Corp Common Stock (BAC) 0.2 $470k 12k 39.68
Nextera Energy Common Stock (NEE) 0.2 $470k 5.6k 84.53
Blackrock Common Stock 0.2 $456k 480.00 949.50
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.2 $454k 8.6k 52.65
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $442k 2.2k 197.17
Cisco Systems Common Stock (CSCO) 0.2 $439k 8.2k 53.22
Intuit Common Stock (INTU) 0.2 $438k 705.00 621.00
Applied Materials Common Stock (AMAT) 0.2 $436k 2.2k 202.05
Internat'l Business Machines Common Stock (IBM) 0.2 $432k 2.0k 221.07
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.2 $428k 3.9k 108.63
Amgen Common Stock (AMGN) 0.2 $424k 1.3k 322.20
Etf Vanguard Bond Index Etf - Interm (BND) 0.2 $421k 5.6k 75.11
Caseys Gen Stores Common Stock (CASY) 0.2 $417k 1.1k 375.69
Alphabet Common Stock (GOOG) 0.2 $398k 2.4k 167.19
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $397k 1.3k 314.38
Pfizer Common Stock (PFE) 0.2 $390k 14k 28.93
Cme Group Common Stock (CME) 0.2 $388k 1.8k 220.64
United Health Group Common Stock (UNH) 0.2 $378k 647.00 584.66
3m Company Common Stock (MMM) 0.2 $354k 2.6k 136.70
Duke Energy Corp Common Stock (DUK) 0.2 $354k 3.1k 115.30
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $348k 1.4k 243.06
Emerson Elec Common Stock (EMR) 0.2 $320k 2.9k 109.37
Vanguard Esg Us Stk Etf Etf - Equities (ESGV) 0.2 $315k 3.1k 101.65
Cvs Health Corp Common Stock (CVS) 0.2 $308k 4.9k 62.88
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $306k 3.8k 80.78
Fiserv Common Stock (FI) 0.1 $305k 1.7k 179.65
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.1 $294k 1.3k 225.76
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $293k 3.3k 88.14
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $278k 2.1k 132.25
Walt Disney Company Common Stock (DIS) 0.1 $270k 2.8k 96.19
At&t Common Stock (T) 0.1 $260k 12k 22.00
Nbt Bancorp Common Stock (NBTB) 0.1 $258k 5.8k 44.22
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $257k 487.00 527.66
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $250k 1.5k 166.82
Photronics Common Stock (PLAB) 0.1 $248k 10k 24.75
Microchip Technology Common Stock (MCHP) 0.1 $242k 3.0k 80.29
Visa Common Stock (V) 0.1 $240k 873.00 274.94
Intercontinental Exchange Common Stock (ICE) 0.1 $235k 1.5k 160.64
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $227k 4.9k 45.86
Ge Dba Ge Aerospace Common Stock (GE) 0.1 $226k 1.2k 188.58
O'reilly Automotive Common Stock (ORLY) 0.1 $222k 193.00 1151.60
Novartis A G Common Stock (NVS) 0.1 $219k 1.9k 115.02
Deere & Company Common Stock (DE) 0.1 $216k 518.00 417.32
Aflac Incorporated Common Stock (AFL) 0.1 $212k 1.9k 111.80
Cummins Common Stock (CMI) 0.1 $209k 646.00 323.77
Netflix Common Stock (NFLX) 0.1 $208k 293.00 709.26
Servicenow Common Stock (NOW) 0.1 $201k 225.00 894.39
Conocophillips Common Stock (COP) 0.1 $201k 1.9k 105.28
Metlife Common Stock (MET) 0.1 $195k 2.4k 82.47
Mckesson Corp Common Stock (MCK) 0.1 $189k 383.00 494.41
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $189k 1.0k 181.99
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.1 $189k 578.00 326.72
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.1 $189k 2.3k 83.15
Altria Group Common Stock (MO) 0.1 $188k 3.7k 51.04
Parker Hannifin Corp Common Stock (PH) 0.1 $177k 280.00 631.82
Nucor Corp Common Stock (NUE) 0.1 $176k 1.2k 150.34
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $175k 1.2k 145.60
Verizon Communications Common Stock (VZ) 0.1 $173k 3.9k 44.90
General Mills Common Stock (GIS) 0.1 $172k 2.3k 73.85
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $172k 4.1k 41.77
Starbucks Corporation Common Stock (SBUX) 0.1 $172k 1.8k 97.49
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $167k 3.2k 52.81
Texas Instruments Common Stock (TXN) 0.1 $162k 786.00 206.57
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $161k 1.2k 134.19
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $155k 645.00 240.01
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $154k 4.2k 36.40
Air Products And Chemicals Common Stock (APD) 0.1 $153k 515.00 297.72
Church & Dwight Common Stock (CHD) 0.1 $147k 1.4k 104.72
Eog Res Common Stock (EOG) 0.1 $139k 1.1k 122.93
Philip Morris Intl Common Stock (PM) 0.1 $138k 1.1k 121.40
Chubb Ltd Chf Common Stock (CB) 0.1 $136k 471.00 288.37
North European Oil Royalty Trust Common Stock (NRT) 0.1 $136k 26k 5.25
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $134k 708.00 189.80
Clorox Co Calif Com Stk Common Stock (CLX) 0.1 $134k 824.00 162.91
Broadridge Finl Solutions Common Stock (BR) 0.1 $133k 620.00 215.03
Csx Corp Common Stock (CSX) 0.1 $131k 3.8k 34.52
General Dynamics Corp Common Stock (GD) 0.1 $131k 434.00 302.18
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $130k 495.00 261.63
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $124k 3.7k 33.22
Eaton Corp Foreign Equities (ETN) 0.1 $122k 368.00 331.44
Nike Inc Cl B Common Stock (NKE) 0.1 $122k 1.4k 88.40
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $121k 316.00 383.91
Kraft Heinz Common Stock (KHC) 0.1 $121k 3.4k 35.11
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $121k 1.0k 117.28
Vanguard Esg Intl Stock Etf Etf Intl Equity (VSGX) 0.1 $119k 1.9k 61.51
Goldman Sachs Group Common Stock (GS) 0.1 $118k 239.00 495.10
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $118k 1.4k 83.63
Fedex Corporation Common Stock (FDX) 0.1 $116k 422.00 273.67
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.1 $114k 270.00 423.11
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $114k 512.00 223.09
United Parcel Service Common Stock (UPS) 0.1 $113k 825.00 136.34
Dominion Res Inc Va Common Stock (D) 0.1 $112k 1.9k 57.79
Weyerhaeuser Common Stock (WY) 0.1 $112k 3.3k 33.86
Public Svc Enterprise Group Common Stock (PEG) 0.1 $110k 1.2k 89.21
Glaxo Smithkline Common Stock (GSK) 0.1 $110k 2.7k 40.88
Vanguard Reit Etf - Equities (VNQ) 0.1 $107k 1.1k 97.42
Transdigm Group Common Stock (TDG) 0.1 $107k 75.00 1427.12
Wec Energy Group Common Stock (WEC) 0.1 $106k 1.1k 96.18
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.1 $105k 583.00 179.30
Dupont De Nemours Common Stock (DD) 0.1 $105k 1.2k 89.11
Lam Research Corp Common Stock 0.1 $102k 125.00 816.06
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $96k 1.0k 96.38
Becton Dickinson & Co. Common Stock (BDX) 0.0 $95k 394.00 241.10
Consolidated Edison Common Stock (ED) 0.0 $94k 907.00 104.13
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.0 $92k 600.00 154.02
Citigroup Common Stock (C) 0.0 $92k 1.5k 62.60
Suncor Energy Foreign Equities (SU) 0.0 $91k 2.5k 36.91
Carrier Global Corp Common Stock (CARR) 0.0 $91k 1.1k 80.49
Vanguard Communication Services Etf Etf - Equities (VOX) 0.0 $90k 620.00 145.39
Vanguard Total Intl Bond Index Etf Fixed Income (BNDX) 0.0 $88k 1.8k 50.27
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH) 0.0 $87k 1.5k 59.02
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $85k 1.1k 76.59
Paycom Software Common Stock (PAYC) 0.0 $84k 505.00 166.57
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $84k 419.00 200.37
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $83k 93.00 887.62
Shell Common Stock (SHEL) 0.0 $82k 1.2k 65.95
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $82k 289.00 284.00
Wal-mart Stores Common Stock (WMT) 0.0 $79k 973.00 80.75
Idacorp Common Stock (IDA) 0.0 $77k 750.00 103.09
Omnicom Group Common Stock (OMC) 0.0 $75k 724.00 103.39
Wells Fargo & Co Common Stock (WFC) 0.0 $73k 1.3k 56.49
Morgan Stanley Common Stock (MS) 0.0 $68k 649.00 104.24
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $68k 740.00 91.31
Ecolab Common Stock (ECL) 0.0 $66k 258.00 255.33
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $66k 190.00 345.27
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $65k 246.00 263.28
Vanguard Int Term Etf Etf - Interm (VGIT) 0.0 $65k 1.1k 60.42
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $64k 569.00 112.98
Masco Corporation Common Stock (MAS) 0.0 $63k 750.00 83.94
Vail Resorts Common Stock (MTN) 0.0 $61k 350.00 174.29
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $61k 490.00 123.62
Webster Finl Corp Conn Common Stock (WBS) 0.0 $59k 1.3k 46.61
Analog Devices Common Stock (ADI) 0.0 $58k 252.00 230.16
Ge Vernova Common Stock (GEV) 0.0 $57k 223.00 254.97
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $57k 419.00 135.44
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $53k 918.00 57.40
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $52k 196.00 263.82
Prudential Finl Common Stock (PRU) 0.0 $51k 420.00 121.10
Spdr Intermediate Term Corporate Bond Etf Etf - Interm (SPIB) 0.0 $50k 1.5k 33.70
Marriott International Inc New Class A Common Stock (MAR) 0.0 $50k 200.00 248.60
Chipotle Mexican Grill Common Stock (CMG) 0.0 $46k 800.00 57.61
HP Common Stock (HPQ) 0.0 $45k 1.3k 35.86
Sherwin-williams Company Common Stock (SHW) 0.0 $45k 118.00 381.65
Micron Technology Common Stock (MU) 0.0 $45k 430.00 103.71
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $44k 200.00 218.18
Mccormick & Co Common Stock (MKC) 0.0 $44k 528.00 82.30
Otis Worldwide Corp Common Stock (OTIS) 0.0 $43k 411.00 103.94
Salesforce Common Stock (CRM) 0.0 $42k 155.00 273.69
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $42k 979.00 43.07
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $41k 32.00 1282.17
Illinois Tool Works Common Stock (ITW) 0.0 $39k 150.00 262.07
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $38k 158.00 237.20
Jacobs Solutions Common Stock (J) 0.0 $37k 285.00 130.89
Xylem Common Stock (XYL) 0.0 $37k 276.00 135.03
Darden Restaurants Common Stock (DRI) 0.0 $36k 216.00 164.12
Crown Castle Intl Corp Common Stock (CCI) 0.0 $34k 290.00 118.63
Paypal Holdings Common Stock (PYPL) 0.0 $33k 425.00 78.03
Cadence Design Systems Common Stock (CDNS) 0.0 $33k 120.00 271.02
Colgate Palmolive Common Stock (CL) 0.0 $32k 309.00 103.81
American Elec Pwr Common Stock (AEP) 0.0 $32k 310.00 102.60
Truist Finl Corp Common Stock (TFC) 0.0 $30k 705.00 42.77
Biogen Idec Common Stock (BIIB) 0.0 $28k 145.00 193.83
Crowdstike Holdings Common Stock (CRWD) 0.0 $28k 100.00 280.46
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $28k 359.00 78.04
Genuine Parts Common Stock (GPC) 0.0 $28k 200.00 139.68
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $28k 550.00 49.91
Esco Technologies Common Stock (ESE) 0.0 $27k 212.00 128.98
Ishares Us Medical Devices Etf Etf - Equities (IHI) 0.0 $27k 450.00 59.22
Intel Corp Common Stock (INTC) 0.0 $27k 1.1k 23.45
U S Bancorp Del Common Stock (USB) 0.0 $26k 575.00 45.72
Hewlett Packard Ent Common Stock (HPE) 0.0 $26k 1.3k 20.45
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.0 $24k 450.00 53.72
Cigna Corporation Common Stock (CI) 0.0 $24k 69.00 346.43
Aon Common Stock (AON) 0.0 $24k 69.00 345.96
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $23k 247.00 93.85
T Rowe Price Group Common Stock (TROW) 0.0 $22k 200.00 108.93
Waste Mgmt Inc Del Common Stock (WM) 0.0 $21k 100.00 207.60
Avangrid Common Stock 0.0 $18k 500.00 35.79
Lululemon Athletica Common Stock (LULU) 0.0 $18k 65.00 271.34
Ameren Corp Common Stock (AEE) 0.0 $18k 200.00 87.46
Gilead Sciences Common Stock (GILD) 0.0 $17k 205.00 83.83
Workday Common Stock (WDAY) 0.0 $17k 70.00 244.40
Principal Financial Group Common Stock (PFG) 0.0 $17k 195.00 85.90
Medtronic Foreign Equities (MDT) 0.0 $17k 185.00 90.03
Entergy Corporation Common Stock (ETR) 0.0 $17k 125.00 131.61
Advanced Micro Devices Common Stock (AMD) 0.0 $16k 100.00 164.08
Vanguard Total Intl Stk Etf Etf Intl Equity (VXUS) 0.0 $16k 245.00 64.74
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $15k 75.00 200.77
Fastenal Common Stock (FAST) 0.0 $14k 200.00 71.42
Dte Energy Common Stock (DTE) 0.0 $13k 100.00 128.41
Ubs Group Common Stock (UBS) 0.0 $13k 410.00 30.90
V F Corp Common Stock (VFC) 0.0 $13k 635.00 19.93
Corteva Common Stock (CTVA) 0.0 $13k 213.00 58.79
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $12k 150.00 77.60
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $12k 700.00 16.36
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 100.00 107.95
Solventum Corp. Common Stock (SOLV) 0.0 $8.9k 128.00 69.72
Whirlpool Corporation Common Stock (WHR) 0.0 $8.6k 80.00 107.00
Ingredion Common Stock (INGR) 0.0 $8.2k 60.00 137.42
Public Storage Common Stock (PSA) 0.0 $7.3k 20.00 363.85
Ishs Msci Eafe Value Etf Etf - Developed Intl (EFV) 0.0 $7.1k 124.00 57.52
State Street Corp Common Stock (STT) 0.0 $6.6k 75.00 88.47
Ulta Beauty Common Stock (ULTA) 0.0 $6.6k 17.00 389.00
Progressive Corp Common Stock (PGR) 0.0 $5.3k 21.00 253.71
Veralto Corp Common Stock (VLTO) 0.0 $5.1k 46.00 111.67
Booking Holdings Common Stock (BKNG) 0.0 $4.2k 1.00 4212.00
Alcon Inc Chf Foreign Equities (ALC) 0.0 $4.0k 40.00 100.05
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $3.9k 83.00 46.81
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $3.8k 42.00 90.38
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $3.8k 40.00 94.10
Ameriprise Financial Common Stock (AMP) 0.0 $3.3k 7.00 469.71
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $2.8k 78.00 36.12
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $2.0k 47.00 41.91
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $1.9k 81.00 24.04
Dover Corp Common Stock (DOV) 0.0 $1.9k 10.00 191.70
Avalonbay Communities Common Stock (AVB) 0.0 $1.8k 8.00 225.25
Cms Energy Corp Common Stock (CMS) 0.0 $353.000000 5.00 70.60