Union Savings Bank

Union Savings Bank as of Dec. 31, 2024

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 290 positions in its portfolio as reported in the December 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) 12.8 $26M 388k 67.02
Berkshire Hathaway Common Stock (BRK.A) 10.7 $22M 32.00 680920.00
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.6 $11M 19k 586.08
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 5.2 $11M 169k 62.31
Microsoft Corp Common Stock (MSFT) 3.4 $6.9M 17k 421.50
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.7 $5.6M 44k 127.59
Apple Incorporated Common Stock (AAPL) 2.7 $5.6M 22k 250.42
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.3 $4.7M 21k 220.96
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.9 $3.9M 6.8k 569.58
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.6 $3.3M 28k 115.22
J P Morgan Chase & Co Common Stock (JPM) 1.5 $3.0M 13k 239.71
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 1.4 $2.9M 28k 104.23
Alphabet Common Stock (GOOGL) 1.4 $2.9M 16k 189.30
Costco Wholesale Corporation Common Stock (COST) 1.1 $2.3M 2.5k 916.26
Amazon.com Common Stock (AMZN) 1.1 $2.2M 10k 219.39
Procter & Gamble Common Stock (PG) 1.0 $2.1M 13k 167.65
Nvidia Corp Common Stock (NVDA) 1.0 $2.1M 16k 134.29
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 1.0 $2.0M 15k 132.10
Mastercard Common Stock (MA) 0.9 $1.8M 3.4k 526.56
Automatic Data Processing Common Stock (ADP) 0.9 $1.8M 6.0k 292.72
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.9 $1.7M 13k 131.29
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.7M 16k 107.57
Idexx Laboratories Common Stock (IDXX) 0.8 $1.7M 4.0k 413.44
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.8 $1.6M 2.6k 621.79
Eli Lilly & Co Common Stock (LLY) 0.7 $1.5M 2.0k 772.00
Tjx Cos Common Stock (TJX) 0.7 $1.5M 12k 120.81
Accenture Foreign Equities (ACN) 0.7 $1.4M 4.0k 351.77
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.7 $1.4M 28k 50.88
Broadcom Common Stock (AVGO) 0.7 $1.4M 6.1k 231.84
The Home Depot Common Stock (HD) 0.7 $1.4M 3.6k 388.97
Mcdonalds Corp Common Stock (MCD) 0.6 $1.3M 4.5k 289.88
Blackstone Group Common Stock (BX) 0.6 $1.3M 7.6k 172.42
Meta Platforms Common Stock (META) 0.6 $1.3M 2.2k 585.50
Pepsico Common Stock (PEP) 0.6 $1.2M 8.2k 152.06
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $1.2M 12k 101.53
Oracle Corporation Common Stock (ORCL) 0.6 $1.2M 7.1k 166.64
Stryker Corp Common Stock (SYK) 0.6 $1.1M 3.2k 360.03
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.5 $1.1M 5.7k 195.83
Travelers Companies Common Stock (TRV) 0.5 $1.1M 4.5k 240.88
Norfolk Southn Corp Common Stock (NSC) 0.5 $1.1M 4.6k 234.70
Danaher Corp Common Stock (DHR) 0.5 $1.0M 4.6k 229.54
Abbott Labs Common Stock (ABT) 0.5 $1.0M 8.9k 113.11
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.5 $993k 2.5k 401.57
Chevron Corporation Common Stock (CVX) 0.5 $983k 6.8k 144.84
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $968k 20k 48.33
Lockheed Martin Corp Common Stock (LMT) 0.5 $961k 2.0k 485.93
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.5 $942k 3.3k 289.80
Abbvie Common Stock (ABBV) 0.4 $896k 5.0k 177.70
Enbridge Foreign Equities (ENB) 0.4 $888k 21k 42.43
Honeywell Intl Common Stock (HON) 0.4 $886k 3.9k 225.89
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $868k 17k 51.70
American Express Common Stock (AXP) 0.4 $817k 2.8k 296.78
Eversource Energy Common Stock (ES) 0.4 $811k 14k 57.43
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.4 $810k 8.4k 96.90
Johnson & Johnson Common Stock (JNJ) 0.4 $774k 5.4k 144.62
Raytheon Technologies Corp. Common Stock (RTX) 0.4 $733k 6.3k 115.72
Thermo Fisher Scientific Common Stock (TMO) 0.4 $715k 1.4k 520.21
American Tower Reit Common Stock (AMT) 0.3 $663k 3.6k 183.41
Lowes Companies Inc Com Stk Common Stock (LOW) 0.3 $647k 2.6k 246.80
Union Pac Corp Common Stock (UNP) 0.3 $639k 2.8k 228.03
Zoetis Common Stock (ZTS) 0.3 $631k 3.9k 162.92
Linde Common Stock (LIN) 0.3 $616k 1.5k 418.65
Caterpillar Common Stock (CAT) 0.3 $601k 1.7k 362.76
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.3 $593k 5.6k 106.55
Novo Nordisk As Common Stock (NVO) 0.3 $573k 6.7k 86.02
Bristol Myers Squibb Common Stock (BMY) 0.3 $571k 10k 56.56
Invesco Qq Etf - Large Cap (QQQ) 0.3 $566k 1.1k 511.22
Merck & Co Common Stock (MRK) 0.3 $566k 5.7k 99.48
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $563k 1.2k 453.27
Southern Common Stock (SO) 0.3 $559k 6.8k 82.31
Mondelez Intl Common Stock (MDLZ) 0.3 $547k 9.2k 59.72
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $513k 4.2k 121.31
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.3 $513k 871.00 588.67
Bank Of America Corp Common Stock (BAC) 0.3 $511k 12k 43.95
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $495k 2.3k 212.66
Blackrock Common Stock (BLK) 0.2 $492k 480.00 1025.09
Cisco Systems Common Stock (CSCO) 0.2 $487k 8.2k 59.20
Kimberly Clark Corp Common Stock (KMB) 0.2 $476k 3.6k 131.04
American Wtr Wks Common Stock (AWK) 0.2 $458k 3.7k 124.48
Alphabet Common Stock (GOOG) 0.2 $453k 2.4k 190.44
Internat'l Business Machines Common Stock (IBM) 0.2 $451k 2.1k 219.82
Coca Cola Company Common Stock (KO) 0.2 $448k 7.2k 62.26
Intuit Common Stock (INTU) 0.2 $443k 705.00 628.50
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $428k 2.2k 190.88
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.2 $419k 7.3k 57.40
Caseys Gen Stores Common Stock (CASY) 0.2 $419k 1.1k 396.20
Tractor Supply Common Stock (TSCO) 0.2 $414k 7.8k 53.06
Adobe Systems Common Stock (ADBE) 0.2 $413k 928.00 444.66
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $407k 1.3k 322.15
Target Corp Common Stock (TGT) 0.2 $401k 3.0k 135.18
Nextera Energy Common Stock (NEE) 0.2 $398k 5.6k 71.69
Emerson Elec Common Stock (EMR) 0.2 $362k 2.9k 123.93
Blackrock International Dividend Etf Etf - Developed Intl (BIDD) 0.2 $361k 15k 24.66
At&t Common Stock (T) 0.2 $357k 16k 22.77
Cme Group Common Stock (CME) 0.2 $353k 1.5k 232.22
Applied Materials Common Stock (AMAT) 0.2 $351k 2.2k 162.63
Fiserv Common Stock (FI) 0.2 $349k 1.7k 205.42
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $346k 1.4k 242.13
Amgen Common Stock (AMGN) 0.2 $343k 1.3k 260.63
3m Company Common Stock (MMM) 0.2 $335k 2.6k 129.09
Duke Energy Corp Common Stock (DUK) 0.2 $331k 3.1k 107.74
United Health Group Common Stock (UNH) 0.2 $327k 647.00 505.84
Pfizer Common Stock (PFE) 0.1 $304k 11k 26.52
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.1 $303k 1.3k 232.52
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $294k 3.3k 88.40
Nbt Bancorp Common Stock (NBTB) 0.1 $278k 5.8k 47.75
Visa Common Stock (V) 0.1 $276k 873.00 316.03
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $273k 3.6k 75.69
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $266k 2.1k 129.34
Netflix Common Stock (NFLX) 0.1 $261k 293.00 891.30
Walt Disney Company Common Stock (DIS) 0.1 $253k 2.3k 111.35
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $246k 1.5k 164.17
Servicenow Common Stock (NOW) 0.1 $239k 225.00 1060.11
Photronics Common Stock (PLAB) 0.1 $236k 10k 23.55
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $232k 431.00 538.80
O'reilly Automotive Common Stock (ORLY) 0.1 $229k 193.00 1185.79
Cummins Common Stock (CMI) 0.1 $225k 646.00 348.58
Deere & Company Common Stock (DE) 0.1 $220k 518.00 423.70
Intercontinental Exchange Common Stock (ICE) 0.1 $218k 1.5k 149.01
Mckesson Corp Common Stock (MCK) 0.1 $218k 383.00 569.90
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $207k 4.9k 41.81
Vanguard Esg Us Stk Etf Etf - Equities (ESGV) 0.1 $203k 1.9k 104.89
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $200k 495.00 403.83
Ge Dba Ge Aerospace Common Stock (GE) 0.1 $200k 1.2k 166.79
Dow Common Stock (DOW) 0.1 $199k 4.9k 40.13
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $197k 1.0k 189.98
Aflac Incorporated Common Stock (AFL) 0.1 $196k 1.9k 103.44
Metlife Common Stock (MET) 0.1 $194k 2.4k 81.88
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.1 $193k 578.00 334.25
Altria Group Common Stock (MO) 0.1 $190k 3.6k 52.29
Novartis A G Common Stock (NVS) 0.1 $186k 1.9k 97.31
Parker Hannifin Corp Common Stock (PH) 0.1 $178k 280.00 636.02
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $168k 1.2k 140.22
Conocophillips Common Stock (COP) 0.1 $165k 1.7k 99.17
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $159k 1.2k 132.21
Starbucks Corporation Common Stock (SBUX) 0.1 $154k 1.7k 91.25
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $151k 3.2k 47.81
General Mills Common Stock (GIS) 0.1 $149k 2.3k 63.77
Texas Instruments Common Stock (TXN) 0.1 $147k 786.00 187.51
Church & Dwight Common Stock (CHD) 0.1 $147k 1.4k 104.71
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $141k 4.2k 33.38
Broadridge Finl Solutions Common Stock (BR) 0.1 $140k 620.00 226.09
Eog Res Common Stock (EOG) 0.1 $138k 1.1k 122.58
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $137k 3.7k 37.52
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.1 $137k 1.7k 78.65
Nucor Corp Common Stock (NUE) 0.1 $136k 1.2k 116.71
Etf Vanguard Bond Index Etf - Interm (BND) 0.1 $136k 1.9k 71.90
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $134k 645.00 207.85
Air Products And Chemicals Common Stock (APD) 0.1 $134k 462.00 290.02
Philip Morris Intl Common Stock (PM) 0.1 $134k 1.1k 120.35
Clorox Co Calif Com Stk Common Stock (CLX) 0.1 $134k 824.00 162.41
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $131k 708.00 185.13
Chubb Ltd Chf Common Stock (CB) 0.1 $130k 471.00 276.28
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $130k 316.00 410.44
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $125k 984.00 126.75
Cvs Health Corp Common Stock (CVS) 0.1 $123k 2.7k 44.88
Csx Corp Common Stock (CSX) 0.1 $123k 3.8k 32.27
Eaton Corp Foreign Equities (ETN) 0.1 $122k 368.00 331.86
Microchip Technology Common Stock (MCHP) 0.1 $121k 2.1k 57.34
Fedex Corporation Common Stock (FDX) 0.1 $119k 422.00 281.32
Verizon Communications Common Stock (VZ) 0.1 $119k 3.0k 39.98
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $118k 3.7k 31.43
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.1 $115k 270.00 425.50
General Dynamics Corp Common Stock (GD) 0.1 $114k 434.00 263.47
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $109k 512.00 212.41
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $106k 1.4k 75.61
Dominion Res Inc Va Common Stock (D) 0.1 $105k 1.9k 53.86
North European Oil Royalty Trust Common Stock (NRT) 0.1 $104k 26k 4.03
Public Svc Enterprise Group Common Stock (PEG) 0.1 $104k 1.2k 84.49
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.1 $104k 583.00 178.08
Citigroup Common Stock (C) 0.1 $104k 1.5k 70.38
Paycom Software Common Stock (PAYC) 0.1 $104k 505.00 204.97
Vanguard Reit Etf - Equities (VNQ) 0.0 $98k 1.1k 89.08
Nike Inc Cl B Common Stock (NKE) 0.0 $97k 1.3k 75.67
Vanguard Communication Services Etf Etf - Equities (VOX) 0.0 $96k 620.00 154.96
Transdigm Group Common Stock (TDG) 0.0 $95k 75.00 1267.28
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $94k 419.00 224.35
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $94k 256.00 366.05
United Parcel Service Common Stock (UPS) 0.0 $92k 727.00 126.10
Wells Fargo & Co Common Stock (WFC) 0.0 $91k 1.3k 70.24
Lam Resh Corp Usd Common Stock (LRCX) 0.0 $90k 1.3k 72.22
Dupont De Nemours Common Stock (DD) 0.0 $89k 1.2k 76.25
Becton Dickinson & Co. Common Stock (BDX) 0.0 $89k 394.00 226.87
Suncor Energy Foreign Equities (SU) 0.0 $88k 2.5k 35.68
Wal-mart Stores Common Stock (WMT) 0.0 $88k 973.00 90.35
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $88k 93.00 942.88
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $87k 1.1k 77.88
Weyerhaeuser Common Stock (WY) 0.0 $86k 3.1k 28.14
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH) 0.0 $86k 1.5k 58.18
Glaxo Smithkline Common Stock (GSK) 0.0 $85k 2.5k 33.81
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $84k 1.0k 84.14
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.0 $84k 1.0k 81.97
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.0 $83k 600.00 137.57
Idacorp Common Stock (IDA) 0.0 $82k 750.00 109.28
Morgan Stanley Common Stock (MS) 0.0 $82k 649.00 125.72
Consolidated Edison Common Stock (ED) 0.0 $81k 907.00 89.23
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $79k 293.00 269.69
Shell Common Stock (SHEL) 0.0 $78k 1.2k 62.65
Carrier Global Corp Common Stock (CARR) 0.0 $77k 1.1k 68.26
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $72k 251.00 287.81
Masco Corporation Common Stock (MAS) 0.0 $70k 969.00 72.56
Webster Finl Corp Conn Common Stock (WBS) 0.0 $70k 1.3k 55.22
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $66k 740.00 88.79
Vail Resorts Common Stock (MTN) 0.0 $66k 350.00 187.45
Goldman Sachs Group Common Stock (GS) 0.0 $62k 109.00 572.60
Truist Finl Corp Common Stock (TFC) 0.0 $62k 1.4k 43.38
Ge Vernova Common Stock (GEV) 0.0 $61k 185.00 328.91
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $61k 569.00 106.84
Omnicom Group Common Stock (OMC) 0.0 $58k 676.00 86.04
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $55k 419.00 131.76
Ecolab Common Stock (ECL) 0.0 $54k 230.00 234.32
Analog Devices Common Stock (ADI) 0.0 $54k 252.00 212.46
Salesforce Common Stock (CRM) 0.0 $52k 155.00 334.31
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $52k 196.00 264.13
Prudential Finl Common Stock (PRU) 0.0 $50k 420.00 118.53
Chipotle Mexican Grill Common Stock (CMG) 0.0 $48k 800.00 60.29
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $48k 918.00 52.22
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $45k 200.00 224.21
HP Common Stock (HPQ) 0.0 $41k 1.3k 32.63
Autodesk Common Stock (ADSK) 0.0 $41k 138.00 295.57
Darden Restaurants Common Stock (DRI) 0.0 $40k 216.00 186.69
Mccormick & Co Common Stock (MKC) 0.0 $40k 528.00 76.24
Sherwin-williams Company Common Stock (SHW) 0.0 $40k 118.00 339.91
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $38k 979.00 39.05
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $38k 32.00 1194.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $38k 411.00 92.61
Illinois Tool Works Common Stock (ITW) 0.0 $38k 150.00 253.56
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $38k 158.00 240.27
Paypal Holdings Common Stock (PYPL) 0.0 $36k 425.00 85.35
Micron Technology Common Stock (MU) 0.0 $36k 430.00 84.15
Cadence Design Systems Common Stock (CDNS) 0.0 $36k 120.00 300.45
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $35k 501.00 70.28
Crowdstike Holdings Common Stock (CRWD) 0.0 $34k 100.00 342.15
Xylem Common Stock (XYL) 0.0 $32k 276.00 116.01
Esco Technologies Common Stock (ESE) 0.0 $28k 212.00 133.21
Colgate Palmolive Common Stock (CL) 0.0 $28k 309.00 90.90
Kraft Heinz Common Stock (KHC) 0.0 $27k 887.00 30.70
Hewlett Packard Ent Common Stock (HPE) 0.0 $27k 1.3k 21.34
Ishares Us Medical Devices Etf Etf - Equities (IHI) 0.0 $26k 450.00 58.34
Ishares Bitcoin Trust Etf Etf - Equities (IBIT) 0.0 $25k 473.00 53.04
Lululemon Athletica Common Stock (LULU) 0.0 $25k 65.00 382.40
Aon Common Stock (AON) 0.0 $25k 69.00 359.13
Genuine Parts Common Stock (GPC) 0.0 $23k 200.00 116.76
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.0 $23k 450.00 51.50
Corteva Common Stock (CTVA) 0.0 $23k 403.00 56.95
Crown Castle Intl Corp Common Stock (CCI) 0.0 $23k 250.00 90.76
T Rowe Price Group Common Stock (TROW) 0.0 $23k 200.00 113.09
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $22k 176.00 124.95
Jacobs Solutions Common Stock (J) 0.0 $21k 160.00 133.61
American Elec Pwr Common Stock (AEP) 0.0 $21k 230.00 92.23
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $21k 550.00 38.07
Marriott International Inc New Class A Common Stock (MAR) 0.0 $21k 75.00 278.93
Waste Mgmt Inc Del Common Stock (WM) 0.0 $20k 100.00 201.79
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $19k 247.00 78.17
U S Bancorp Del Common Stock (USB) 0.0 $19k 400.00 47.82
Cigna Corporation Common Stock (CI) 0.0 $19k 69.00 276.12
Entergy Corporation Common Stock (ETR) 0.0 $19k 250.00 75.81
Gilead Sciences Common Stock (GILD) 0.0 $19k 205.00 92.37
Workday Common Stock (WDAY) 0.0 $18k 70.00 258.01
Ameren Corp Common Stock (AEE) 0.0 $18k 200.00 89.14
Principal Financial Group Common Stock (PFG) 0.0 $15k 195.00 77.40
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $15k 75.00 198.17
Medtronic Foreign Equities (MDT) 0.0 $15k 185.00 79.88
W W Grainger Common Stock (GWW) 0.0 $15k 14.00 1054.00
Fastenal Common Stock (FAST) 0.0 $14k 200.00 71.90
Ubs Group Common Stock (UBS) 0.0 $12k 410.00 30.31
Advanced Micro Devices Common Stock (AMD) 0.0 $12k 100.00 120.79
Dte Energy Common Stock (DTE) 0.0 $12k 100.00 120.75
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $11k 145.00 78.92
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 100.00 105.63
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $10k 700.00 14.31
Whirlpool Corporation Common Stock (WHR) 0.0 $9.2k 80.00 114.47
Solventum Corp. Common Stock (SOLV) 0.0 $8.5k 128.00 66.05
Ulta Beauty Common Stock (ULTA) 0.0 $7.4k 17.00 434.71
State Street Corp Common Stock (STT) 0.0 $7.4k 75.00 98.15
Progressive Corp Common Stock (PGR) 0.0 $5.0k 21.00 239.57
Booking Holdings Common Stock (BKNG) 0.0 $5.0k 1.00 4968.00
Veralto Corp Common Stock (VLTO) 0.0 $4.4k 43.00 101.84
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $4.2k 83.00 50.51
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $4.1k 42.00 96.79
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $3.9k 40.00 96.65
V F Corp Common Stock (VFC) 0.0 $3.8k 175.00 21.45
Ameriprise Financial Common Stock (AMP) 0.0 $3.7k 7.00 532.29
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.4k 40.00 84.88
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $3.2k 78.00 41.00
Intel Corp Common Stock (INTC) 0.0 $2.8k 139.00 20.04
Amentum Holdings Common Stock (AMTM) 0.0 $2.6k 125.00 21.02
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $1.9k 81.00 23.58
Dover Corp Common Stock (DOV) 0.0 $1.9k 10.00 187.60
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $1.8k 47.00 38.32