Union Savings Bank

Union Savings Bank as of March 31, 2025

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 307 positions in its portfolio as reported in the March 2025 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) 14.2 $29M 437k 66.34
Berkshire Hathaway Common Stock (BRK.A) 12.5 $26M 32.00 798441.59
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.4 $11M 20k 559.39
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 4.5 $9.3M 159k 58.34
Microsoft Corp Common Stock (MSFT) 3.1 $6.3M 17k 375.38
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.7 $5.6M 43k 128.96
Apple Incorporated Common Stock (AAPL) 2.4 $4.9M 22k 222.13
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.1 $4.3M 22k 199.49
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.8 $3.6M 6.8k 533.47
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 1.8 $3.6M 34k 106.02
J P Morgan Chase & Co Common Stock (JPM) 1.5 $3.2M 13k 245.30
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.3 $2.7M 26k 104.57
Alphabet Common Stock (GOOGL) 1.2 $2.4M 16k 154.64
Costco Wholesale Corporation Common Stock (COST) 1.1 $2.3M 2.5k 945.77
Amazon.com Common Stock (AMZN) 1.0 $2.0M 11k 190.26
Procter & Gamble Common Stock (PG) 1.0 $2.0M 12k 170.42
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 1.0 $2.0M 15k 135.68
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.9M 16k 118.93
Mastercard Common Stock (MA) 0.9 $1.8M 3.4k 548.10
Automatic Data Processing Common Stock (ADP) 0.9 $1.8M 6.0k 305.52
Nvidia Corp Common Stock (NVDA) 0.9 $1.8M 17k 108.38
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.9 $1.8M 13k 134.29
Idexx Laboratories Common Stock (IDXX) 0.8 $1.7M 4.0k 419.95
Eli Lilly & Co Common Stock (LLY) 0.8 $1.6M 1.9k 825.90
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.7 $1.4M 2.6k 542.38
Tjx Cos Common Stock (TJX) 0.7 $1.4M 11k 121.80
Mcdonalds Corp Common Stock (MCD) 0.7 $1.4M 4.3k 312.36
Accenture Foreign Equities (ACN) 0.6 $1.3M 4.0k 312.02
Stryker Corp Common Stock (SYK) 0.6 $1.2M 3.3k 372.24
The Home Depot Common Stock (HD) 0.6 $1.2M 3.4k 366.47
Meta Platforms Common Stock (META) 0.6 $1.2M 2.1k 576.34
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.6 $1.2M 23k 51.04
Abbott Labs Common Stock (ABT) 0.6 $1.1M 8.6k 132.65
Blackstone Group Common Stock (BX) 0.6 $1.1M 8.2k 139.78
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $1.1M 12k 92.83
Pepsico Common Stock (PEP) 0.6 $1.1M 7.5k 149.94
Norfolk Southn Corp Common Stock (NSC) 0.5 $1.1M 4.6k 236.85
Abbvie Common Stock (ABBV) 0.5 $1.0M 5.0k 209.52
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.5 $1.0M 5.2k 193.99
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $998k 20k 49.81
Oracle Corporation Common Stock (ORCL) 0.5 $993k 7.1k 139.81
Chevron Corporation Common Stock (CVX) 0.5 $968k 5.8k 167.29
Travelers Companies Common Stock (TRV) 0.5 $939k 3.6k 264.45
Danaher Corp Common Stock (DHR) 0.5 $932k 4.5k 205.00
Enbridge Foreign Equities (ENB) 0.5 $927k 21k 44.31
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $893k 2.5k 361.08
Johnson & Johnson Common Stock (JNJ) 0.4 $886k 5.3k 165.84
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $879k 17k 52.36
Eversource Energy Common Stock (ES) 0.4 $877k 14k 62.11
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.4 $856k 3.1k 274.83
Raytheon Technologies Corp. Common Stock (RTX) 0.4 $839k 6.3k 132.46
Broadcom Common Stock (AVGO) 0.4 $836k 5.0k 167.43
Honeywell Intl Common Stock (HON) 0.4 $830k 3.9k 211.75
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.4 $822k 8.3k 98.92
Lockheed Martin Corp Common Stock (LMT) 0.4 $816k 1.8k 446.69
American Express Common Stock (AXP) 0.4 $741k 2.8k 269.04
Thermo Fisher Scientific Common Stock (TMO) 0.3 $692k 1.4k 497.58
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $662k 1.2k 532.58
Southern Common Stock (SO) 0.3 $625k 6.8k 91.95
Ge Aerospace Common Stock (GE) 0.3 $620k 3.1k 200.14
Bristol Myers Squibb Common Stock (BMY) 0.3 $618k 10k 60.99
Mondelez Intl Common Stock (MDLZ) 0.3 $618k 9.1k 67.85
Lowes Companies Inc Com Stk Common Stock (LOW) 0.3 $611k 2.6k 233.23
Linde Common Stock (LIN) 0.3 $604k 1.3k 465.63
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.3 $587k 5.6k 105.44
American Tower Reit Common Stock (AMT) 0.3 $574k 2.6k 217.60
Invesco Qq Etf - Large Cap (QQQ) 0.3 $555k 1.2k 468.91
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $549k 4.2k 129.71
Caterpillar Common Stock (CAT) 0.3 $547k 1.7k 329.78
Novo Nordisk As Common Stock (NVO) 0.3 $529k 7.6k 69.44
Union Pac Corp Common Stock (UNP) 0.3 $526k 2.2k 236.23
Internat'l Business Machines Common Stock (IBM) 0.3 $521k 2.1k 248.65
Coca Cola Company Common Stock (KO) 0.3 $514k 7.2k 71.61
Kimberly Clark Corp Common Stock (KMB) 0.3 $512k 3.6k 142.22
Cisco Systems Common Stock (CSCO) 0.2 $510k 8.3k 61.70
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.2 $489k 871.00 561.88
Bank Of America Corp Common Stock (BAC) 0.2 $485k 12k 41.72
Merck & Co Common Stock (MRK) 0.2 $480k 5.3k 89.76
American Wtr Wks Common Stock (AWK) 0.2 $476k 3.2k 147.51
Caseys Gen Stores Common Stock (CASY) 0.2 $473k 1.1k 434.01
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $469k 2.3k 201.38
Blackrock Common Stock (BLK) 0.2 $454k 480.00 946.46
At&t Common Stock (T) 0.2 $444k 16k 28.27
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.2 $443k 7.3k 60.65
Intuit Common Stock (INTU) 0.2 $433k 705.00 613.98
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $428k 2.2k 190.58
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $412k 1.4k 288.13
Nextera Energy Common Stock (NEE) 0.2 $394k 5.6k 70.88
Amgen Common Stock (AMGN) 0.2 $390k 1.3k 311.54
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $387k 1.3k 306.73
Cme Group Common Stock (CME) 0.2 $384k 1.4k 265.27
3m Company Common Stock (MMM) 0.2 $381k 2.6k 146.86
Blackrock International Dividend Etf Etf - Developed Intl (BIDD) 0.2 $379k 15k 25.88
Fiserv Common Stock (FI) 0.2 $375k 1.7k 220.83
Duke Energy Corp Common Stock (DUK) 0.2 $375k 3.1k 121.97
Alphabet Common Stock (GOOG) 0.2 $357k 2.3k 156.23
Tractor Supply Common Stock (TSCO) 0.2 $350k 6.3k 55.09
Adobe Systems Common Stock (ADBE) 0.2 $343k 894.00 383.52
Ishares California Muni Bondetf Etf - Interm (CMF) 0.2 $339k 6.0k 56.27
United Health Group Common Stock (UNH) 0.2 $339k 647.00 523.75
Eog Res Common Stock (EOG) 0.2 $336k 2.6k 128.24
Emerson Elec Common Stock (EMR) 0.2 $320k 2.9k 109.64
Applied Materials Common Stock (AMAT) 0.2 $313k 2.2k 145.12
Pfizer Common Stock (PFE) 0.2 $307k 12k 25.34
Visa Common Stock (V) 0.1 $306k 873.00 350.45
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $284k 3.6k 78.85
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $283k 3.3k 85.06
Target Corp Common Stock (TGT) 0.1 $277k 2.7k 104.36
O'reilly Automotive Common Stock (ORLY) 0.1 $277k 193.00 1432.58
Netflix Common Stock (NFLX) 0.1 $273k 293.00 932.52
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.1 $269k 1.3k 206.48
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $260k 2.1k 125.97
Mckesson Corp Common Stock (MCK) 0.1 $258k 383.00 672.98
Ishares Short-term California Muni Active Etf Etf - Interm (CALI) 0.1 $246k 4.9k 50.36
Deere & Company Common Stock (DE) 0.1 $243k 518.00 469.34
Nbt Bancorp Common Stock (NBTB) 0.1 $231k 5.4k 42.90
Intercontinental Exchange Common Stock (ICE) 0.1 $231k 1.3k 172.50
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $227k 1.5k 150.98
Walt Disney Company Common Stock (DIS) 0.1 $224k 2.3k 98.70
Zoetis Common Stock (ZTS) 0.1 $220k 1.3k 164.65
Altria Group Common Stock (MO) 0.1 $218k 3.6k 60.02
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $216k 4.9k 43.70
Novartis A G Common Stock (NVS) 0.1 $213k 1.9k 111.48
Aflac Incorporated Common Stock (AFL) 0.1 $211k 1.9k 111.19
Cummins Common Stock (CMI) 0.1 $203k 646.00 313.44
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $185k 1.2k 154.28
Metlife Common Stock (MET) 0.1 $185k 2.3k 80.29
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.1 $184k 578.00 317.63
Servicenow Common Stock (NOW) 0.1 $179k 225.00 796.14
Philip Morris Intl Common Stock (PM) 0.1 $177k 1.1k 158.73
Conocophillips Common Stock (COP) 0.1 $175k 1.7k 105.02
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $173k 336.00 513.90
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $170k 989.00 172.26
Parker Hannifin Corp Common Stock (PH) 0.1 $170k 280.00 607.84
Starbucks Corporation Common Stock (SBUX) 0.1 $166k 1.7k 98.09
Cvs Health Corp Common Stock (CVS) 0.1 $165k 2.4k 67.75
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $164k 634.00 259.15
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $160k 3.2k 50.83
Church & Dwight Common Stock (CHD) 0.1 $154k 1.4k 110.09
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $154k 1.2k 127.90
Broadridge Finl Solutions Common Stock (BR) 0.1 $150k 620.00 242.46
Dow Common Stock (DOW) 0.1 $146k 4.2k 34.91
Nucor Corp Common Stock (NUE) 0.1 $141k 1.2k 120.34
General Mills Common Stock (GIS) 0.1 $140k 2.3k 59.79
Verizon Communications Common Stock (VZ) 0.1 $139k 3.1k 45.36
Etf Vanguard Bond Index Etf - Interm (BND) 0.1 $139k 1.9k 73.45
Air Products And Chemicals Common Stock (APD) 0.1 $136k 462.00 294.91
Texas Instruments Common Stock (TXN) 0.1 $134k 745.00 179.70
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $133k 708.00 188.16
Chubb Ltd Chf Common Stock (CB) 0.1 $133k 441.00 301.98
Vanguard Esg Us Stk Etf Etf - Equities (ESGV) 0.1 $133k 1.4k 97.95
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.1 $132k 902.00 146.01
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.1 $130k 1.6k 78.88
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $125k 3.6k 34.95
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $125k 512.00 244.03
North European Oil Royalty Trust Common Stock (NRT) 0.1 $124k 26k 4.81
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $124k 3.4k 36.89
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $123k 645.00 190.06
Clorox Co Calif Com Stk Common Stock (CLX) 0.1 $121k 824.00 147.25
General Dynamics Corp Common Stock (GD) 0.1 $118k 434.00 272.56
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $118k 902.00 130.77
Microchip Technology Common Stock (MCHP) 0.1 $117k 2.4k 48.40
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $117k 316.00 370.82
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $115k 1.4k 81.72
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $114k 971.00 117.49
Csx Corp Common Stock (CSX) 0.1 $112k 3.8k 29.43
Paycom Software Common Stock (PAYC) 0.1 $110k 505.00 218.48
Dominion Res Inc Va Common Stock (D) 0.1 $109k 1.9k 56.06
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $109k 3.5k 30.72
Citigroup Common Stock (C) 0.1 $105k 1.5k 70.99
Photronics Common Stock (PLAB) 0.1 $104k 5.0k 20.75
Transdigm Group Common Stock (TDG) 0.1 $104k 75.00 1383.28
Fedex Corporation Common Stock (FDX) 0.1 $103k 422.00 243.78
Glaxo Smithkline Common Stock (GSK) 0.0 $102k 2.6k 38.73
Public Svc Enterprise Group Common Stock (PEG) 0.0 $101k 1.2k 82.30
Consolidated Edison Common Stock (ED) 0.0 $100k 907.00 110.59
Eaton Corp Foreign Equities (ETN) 0.0 $100k 368.00 271.82
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.0 $100k 583.00 170.89
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.0 $99k 236.00 419.88
Suncor Energy Foreign Equities (SU) 0.0 $96k 2.5k 38.72
Ge Vernova Common Stock (GEV) 0.0 $94k 309.00 305.26
Wells Fargo & Co Common Stock (WFC) 0.0 $93k 1.3k 71.79
Vanguard Communication Services Etf Etf - Equities (VOX) 0.0 $92k 620.00 148.39
Shell Common Stock (SHEL) 0.0 $92k 1.2k 73.28
Lam Resh Corp Usd Common Stock (LRCX) 0.0 $91k 1.3k 72.70
Becton Dickinson & Co. Common Stock (BDX) 0.0 $90k 394.00 229.06
Weyerhaeuser Common Stock (WY) 0.0 $90k 3.1k 29.27
Idacorp Common Stock (IDA) 0.0 $87k 750.00 116.22
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH) 0.0 $87k 1.5k 58.68
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $86k 1.0k 85.97
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $86k 256.00 334.47
Wal-mart Stores Common Stock (WMT) 0.0 $85k 973.00 87.79
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $85k 1.1k 76.62
Dupont De Nemours Common Stock (DD) 0.0 $84k 1.1k 74.68
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.0 $84k 1.0k 82.72
United Parcel Service Common Stock (UPS) 0.0 $83k 754.00 109.99
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $83k 419.00 197.46
Nike Inc Cl B Common Stock (NKE) 0.0 $81k 1.3k 63.47
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $76k 93.00 815.33
Morgan Stanley Common Stock (MS) 0.0 $76k 649.00 116.67
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $75k 293.00 257.02
Chipotle Mexican Grill Common Stock (CMG) 0.0 $75k 1.5k 50.20
Salesforce Common Stock (CRM) 0.0 $74k 277.00 268.34
Carrier Global Corp Common Stock (CARR) 0.0 $71k 1.1k 63.40
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $69k 740.00 93.65
Masco Corporation Common Stock (MAS) 0.0 $67k 969.00 69.54
Webster Finl Corp Conn Common Stock (WBS) 0.0 $65k 1.3k 51.54
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $64k 841.00 75.65
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $63k 245.00 255.52
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $62k 569.00 108.69
Goldman Sachs Group Common Stock (GS) 0.0 $60k 109.00 546.27
Truist Finl Corp Common Stock (TFC) 0.0 $59k 1.4k 41.15
Omnicom Group Common Stock (OMC) 0.0 $56k 676.00 82.90
Vail Resorts Common Stock (MTN) 0.0 $56k 350.00 160.02
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $55k 419.00 131.07
Vanguard Reit Etf - Equities (VNQ) 0.0 $54k 600.00 90.54
Ecolab Common Stock (ECL) 0.0 $53k 208.00 253.51
Analog Devices Common Stock (ADI) 0.0 $51k 252.00 201.66
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $51k 196.00 258.61
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $50k 918.00 53.97
Prudential Finl Common Stock (PRU) 0.0 $47k 420.00 111.68
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $45k 200.00 225.77
Mccormick & Co Common Stock (MKC) 0.0 $44k 528.00 82.31
Otis Worldwide Corp Common Stock (OTIS) 0.0 $42k 411.00 103.20
Ishares Bitcoin Trust Etf Etf - Equities (IBIT) 0.0 $42k 903.00 46.81
Sherwin-williams Company Common Stock (SHW) 0.0 $41k 118.00 349.18
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $39k 979.00 40.13
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $38k 32.00 1200.75
Micron Technology Common Stock (MU) 0.0 $37k 430.00 86.89
Illinois Tool Works Common Stock (ITW) 0.0 $37k 150.00 248.01
Autodesk Common Stock (ADSK) 0.0 $36k 138.00 261.79
Crowdstike Holdings Common Stock (CRWD) 0.0 $35k 100.00 352.57
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $35k 158.00 221.75
HP Common Stock (HPQ) 0.0 $35k 1.3k 27.68
Esco Technologies Common Stock (ESE) 0.0 $34k 212.00 159.12
Darden Restaurants Common Stock (DRI) 0.0 $31k 150.00 207.76
Cadence Design Systems Common Stock (CDNS) 0.0 $31k 120.00 254.32
Colgate Palmolive Common Stock (CL) 0.0 $29k 309.00 93.69
Aon Common Stock (AON) 0.0 $28k 69.00 399.07
Kraft Heinz Common Stock (KHC) 0.0 $28k 903.00 30.43
Ishares Us Medical Devices Etf Etf - Equities (IHI) 0.0 $27k 450.00 60.18
Corteva Common Stock (CTVA) 0.0 $25k 403.00 62.93
American Elec Pwr Common Stock (AEP) 0.0 $25k 230.00 109.27
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $24k 300.00 80.71
Genuine Parts Common Stock (GPC) 0.0 $24k 200.00 119.14
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.0 $24k 450.00 52.52
Waste Mgmt Inc Del Common Stock (WM) 0.0 $23k 100.00 231.51
Gilead Sciences Common Stock (GILD) 0.0 $23k 205.00 112.04
Cigna Corporation Common Stock (CI) 0.0 $23k 69.00 329.00
Entergy Corporation Common Stock (ETR) 0.0 $21k 250.00 85.49
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $21k 176.00 119.73
Ameren Corp Common Stock (AEE) 0.0 $20k 200.00 100.40
Hewlett Packard Ent Common Stock (HPE) 0.0 $20k 1.3k 15.43
Jacobs Solutions Common Stock (J) 0.0 $19k 160.00 120.89
Lululemon Athletica Common Stock (LULU) 0.0 $18k 65.00 283.05
T Rowe Price Group Common Stock (TROW) 0.0 $18k 200.00 91.87
Paypal Holdings Common Stock (PYPL) 0.0 $18k 275.00 65.24
Marriott International Inc New Class A Common Stock (MAR) 0.0 $18k 75.00 238.20
U S Bancorp Del Common Stock (USB) 0.0 $17k 400.00 42.22
Principal Financial Group Common Stock (PFG) 0.0 $17k 195.00 84.37
Workday Common Stock (WDAY) 0.0 $16k 70.00 233.53
Fastenal Common Stock (FAST) 0.0 $16k 200.00 77.54
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $14k 75.00 186.28
W W Grainger Common Stock (GWW) 0.0 $14k 14.00 987.79
Dte Energy Common Stock (DTE) 0.0 $14k 100.00 138.27
Medtronic Foreign Equities (MDT) 0.0 $14k 150.00 89.86
Ubs Group Common Stock (UBS) 0.0 $13k 410.00 30.63
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $12k 145.00 80.10
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 100.00 113.18
Whirlpool Corporation Common Stock (WHR) 0.0 $11k 118.00 90.11
Advanced Micro Devices Common Stock (AMD) 0.0 $10k 100.00 102.74
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $10k 700.00 14.22
Solventum Corp. Common Stock (SOLV) 0.0 $9.7k 128.00 76.04
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $7.2k 75.00 96.44
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $7.1k 73.00 97.00
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $6.9k 165.00 41.78
State Street Corp Common Stock (STT) 0.0 $6.7k 75.00 89.52
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $6.5k 146.00 44.48
Lincoln Nat'l Corp. Common Stock (LNC) 0.0 $6.1k 171.00 35.89
Progressive Corp Common Stock (PGR) 0.0 $5.9k 21.00 283.00
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $5.7k 150.00 37.86
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $5.5k 298.00 18.59
Xylem Common Stock (XYL) 0.0 $5.0k 42.00 119.43
Baxter Intl Common Stock (BAX) 0.0 $4.8k 140.00 34.21
Booking Holdings Common Stock (BKNG) 0.0 $4.6k 1.00 4606.00
Rio Tinto Foreign Equities (RIO) 0.0 $4.6k 76.00 60.08
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $4.5k 217.00 20.95
Heico Corp Common Stock (HEI) 0.0 $4.5k 17.00 267.18
Organon & Co. Common Stock (OGN) 0.0 $4.4k 296.00 14.89
Veralto Corp Common Stock (VLTO) 0.0 $4.2k 43.00 97.44
Conagra Common Stock (CAG) 0.0 $4.2k 156.00 26.65
Dominos Pizza Etf - Equities (DPZ) 0.0 $4.1k 9.00 459.44
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.8k 40.00 94.92
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.8k 76.00 49.36
Kenvue Common Stock (KVUE) 0.0 $3.6k 151.00 23.97
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $3.4k 78.00 43.95
Ameriprise Financial Common Stock (AMP) 0.0 $3.4k 7.00 484.00
Intel Corp Common Stock (INTC) 0.0 $3.2k 139.00 22.70
Bath Body Wks Common Stock (BBWI) 0.0 $3.1k 103.00 30.30
V F Corp Common Stock (VFC) 0.0 $2.7k 175.00 15.52
Dollar Gen Corp Common Stock (DG) 0.0 $2.5k 28.00 87.93
Amentum Holdings Common Stock (AMTM) 0.0 $2.3k 125.00 18.18
Vodafone Group Common Stock (VOD) 0.0 $2.2k 238.00 9.37
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $2.0k 81.00 24.36
Dover Corp Common Stock (DOV) 0.0 $1.8k 10.00 175.60
Wabtec Corp Common Stock (WAB) 0.0 $1.1k 6.00 181.33
Mannkind Corp Common Stock (MNKD) 0.0 $251.000000 50.00 5.02