Union Savings Bank

Union Savings Bank as of June 30, 2025

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 282 positions in its portfolio as reported in the June 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) 15.4 $34M 470k 71.38
Berkshire Hathaway Common Stock (BRK.A) 10.6 $23M 32.00 719850.00
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.6 $12M 19k 632.08
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 4.5 $9.8M 156k 63.02
Microsoft Corp Common Stock (MSFT) 4.0 $8.8M 16k 533.50
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.6 $5.7M 42k 134.13
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.2 $4.7M 22k 219.39
Apple Incorporated Common Stock (AAPL) 2.1 $4.5M 22k 207.57
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.7 $3.8M 6.6k 575.61
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 1.7 $3.7M 35k 106.38
Exxon Mobil Corp Common Stock (XOM) 1.6 $3.5M 31k 111.64
J P Morgan Chase & Co Common Stock (JPM) 1.5 $3.3M 11k 296.23
Alphabet Common Stock (GOOGL) 1.4 $3.0M 16k 191.90
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.4 $3.0M 27k 110.28
Nvidia Corp Common Stock (NVDA) 1.3 $2.9M 17k 177.87
Amazon.com Common Stock (AMZN) 1.2 $2.5M 11k 234.11
Costco Wholesale Corporation Common Stock (COST) 1.0 $2.3M 2.4k 939.63
Idexx Laboratories Common Stock (IDXX) 1.0 $2.1M 4.0k 534.30
Vanguard Information Technology Vipers Etf - Equities (VGT) 1.0 $2.1M 3.0k 690.46
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 0.9 $1.9M 14k 136.96
Mastercard Common Stock (MA) 0.9 $1.9M 3.3k 566.45
Automatic Data Processing Common Stock (ADP) 0.8 $1.8M 5.9k 309.50
Oracle Corporation Common Stock (ORCL) 0.8 $1.8M 7.1k 253.77
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.8 $1.8M 13k 135.05
Procter & Gamble Common Stock (PG) 0.8 $1.7M 11k 150.47
Meta Platforms Common Stock (META) 0.7 $1.6M 2.0k 773.43
Blackstone Group Common Stock (BX) 0.7 $1.4M 8.3k 172.96
Tjx Cos Common Stock (TJX) 0.6 $1.4M 11k 124.53
Broadcom Common Stock (AVGO) 0.6 $1.4M 4.8k 293.69
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $1.3M 12k 113.90
Stryker Corp Common Stock (SYK) 0.6 $1.3M 3.3k 392.71
Mcdonalds Corp Common Stock (MCD) 0.6 $1.3M 4.3k 300.07
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.3M 4.6k 278.00
The Home Depot Common Stock (HD) 0.6 $1.2M 3.3k 367.50
Invesco Qq Etf - Large Cap (QQQ) 0.5 $1.2M 2.0k 565.01
Eli Lilly & Co Common Stock (LLY) 0.5 $1.1M 1.5k 740.06
Abbott Labs Common Stock (ABT) 0.5 $1.1M 8.6k 126.19
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.5 $1.1M 5.2k 206.06
Chevron Corporation Common Stock (CVX) 0.5 $1.1M 7.1k 151.64
Pepsico Common Stock (PEP) 0.5 $1.0M 7.5k 137.92
Accenture Foreign Equities (ACN) 0.5 $1.0M 3.8k 267.08
Raytheon Technologies Corp. Common Stock (RTX) 0.5 $998k 6.3k 157.57
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $987k 19k 52.36
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $972k 2.2k 440.40
Enbridge Foreign Equities (ENB) 0.4 $972k 22k 45.29
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.4 $968k 3.1k 310.88
Abbvie Common Stock (ABBV) 0.4 $893k 4.7k 189.02
Travelers Companies Common Stock (TRV) 0.4 $889k 3.4k 260.23
Johnson & Johnson Common Stock (JNJ) 0.4 $854k 5.2k 164.74
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.4 $852k 17k 51.04
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $844k 16k 52.63
Eversource Energy Common Stock (ES) 0.4 $831k 13k 66.10
Honeywell Intl Common Stock (HON) 0.4 $826k 3.7k 222.35
Ge Aerospace Common Stock (GE) 0.4 $824k 3.0k 271.07
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.4 $818k 8.3k 98.62
American Express Common Stock (AXP) 0.3 $762k 2.5k 299.30
Lockheed Martin Corp Common Stock (LMT) 0.3 $758k 1.8k 420.95
Caterpillar Common Stock (CAT) 0.3 $686k 1.6k 438.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $653k 1.4k 467.66
Southern Common Stock (SO) 0.3 $642k 6.8k 94.48
Mondelez Intl Common Stock (MDLZ) 0.3 $639k 9.9k 64.69
Cisco Systems Common Stock (CSCO) 0.3 $600k 8.8k 68.08
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.3 $591k 931.00 634.88
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $587k 1.2k 471.88
Danaher Corp Common Stock (DHR) 0.3 $585k 3.0k 197.16
Caseys Gen Stores Common Stock (CASY) 0.3 $558k 1.1k 520.11
Intuit Common Stock (INTU) 0.3 $554k 705.00 785.13
American Tower Reit Common Stock (AMT) 0.3 $545k 2.6k 208.39
Internat'l Business Machines Common Stock (IBM) 0.2 $538k 2.1k 253.14
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $536k 2.3k 230.26
Bank Of America Corp Common Stock (BAC) 0.2 $533k 11k 47.27
Linde Common Stock (LIN) 0.2 $530k 1.2k 460.25
Vanguard Energy Etf Etf - Equities (VDE) 0.2 $518k 4.2k 122.45
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.2 $506k 7.6k 66.60
Union Pac Corp Common Stock (UNP) 0.2 $489k 2.2k 221.96
Coca Cola Company Common Stock (KO) 0.2 $482k 7.1k 67.88
Lowes Companies Inc Com Stk Common Stock (LOW) 0.2 $470k 2.1k 223.57
Blackrock Common Stock (BLK) 0.2 $458k 414.00 1106.00
American Wtr Wks Common Stock (AWK) 0.2 $451k 3.2k 140.23
Kimberly Clark Corp Common Stock (KMB) 0.2 $449k 3.6k 124.62
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $439k 1.3k 347.35
Ge Vernova Common Stock (GEV) 0.2 $436k 660.00 660.27
Alphabet Common Stock (GOOG) 0.2 $436k 2.3k 192.86
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $433k 1.4k 302.95
At&t Common Stock (T) 0.2 $427k 16k 27.40
Bristol Myers Squibb Common Stock (BMY) 0.2 $424k 9.8k 43.31
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $423k 2.1k 196.98
Merck & Co Common Stock (MRK) 0.2 $415k 5.3k 78.12
Nextera Energy Common Stock (NEE) 0.2 $395k 5.6k 71.06
Cme Group Common Stock (CME) 0.2 $391k 1.4k 278.26
3m Company Common Stock (MMM) 0.2 $387k 2.6k 149.22
Blackrock International Dividend Etf Etf - Developed Intl (BIDD) 0.2 $385k 15k 26.31
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.2 $384k 3.7k 103.87
Eog Res Common Stock (EOG) 0.2 $379k 3.2k 120.02
Nbt Bancorp Common Stock (NBTB) 0.2 $377k 9.1k 41.38
Duke Energy Corp Common Stock (DUK) 0.2 $374k 3.1k 121.64
Applied Materials Common Stock (AMAT) 0.2 $370k 2.1k 180.06
Amgen Common Stock (AMGN) 0.2 $369k 1.3k 295.09
Ishares California Muni Bondetf Etf - Interm (CMF) 0.2 $355k 6.4k 55.43
Novo Nordisk As Common Stock (NVO) 0.2 $350k 7.4k 47.06
Netflix Common Stock (NFLX) 0.2 $340k 293.00 1159.40
Ishares Short-term California Muni Active Etf Etf - Interm (CALI) 0.2 $331k 6.6k 50.47
Emerson Elec Common Stock (EMR) 0.2 $331k 2.3k 145.51
Tractor Supply Common Stock (TSCO) 0.2 $330k 5.8k 56.95
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $312k 3.3k 93.71
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $309k 3.6k 85.67
Visa Common Stock (V) 0.1 $299k 864.00 345.46
O'reilly Automotive Common Stock (ORLY) 0.1 $285k 2.9k 98.32
Adobe Systems Common Stock (ADBE) 0.1 $284k 794.00 357.69
Pfizer Common Stock (PFE) 0.1 $282k 12k 23.28
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $277k 2.1k 134.57
Deere & Company Common Stock (DE) 0.1 $272k 518.00 524.36
Mckesson Corp Common Stock (MCK) 0.1 $266k 383.00 693.53
Walt Disney Company Common Stock (DIS) 0.1 $247k 2.1k 119.11
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $241k 1.5k 160.39
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $240k 4.9k 48.56
Cummins Common Stock (CMI) 0.1 $238k 646.00 367.60
Fiserv Common Stock (FI) 0.1 $236k 1.7k 138.94
Intercontinental Exchange Common Stock (ICE) 0.1 $232k 1.3k 184.83
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $227k 735.00 308.26
Altria Group Common Stock (MO) 0.1 $225k 3.6k 61.93
Novartis A G Common Stock (NVS) 0.1 $217k 1.9k 113.74
Servicenow Common Stock (NOW) 0.1 $212k 225.00 943.11
Palo Alto Networks Common Stock (PANW) 0.1 $210k 1.2k 173.59
Philip Morris Intl Common Stock (PM) 0.1 $209k 1.3k 164.05
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.1 $208k 578.00 358.95
Parker Hannifin Corp Common Stock (PH) 0.1 $205k 280.00 731.90
Aflac Incorporated Common Stock (AFL) 0.1 $201k 2.0k 99.36
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $196k 989.00 197.75
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $195k 336.00 581.02
Verizon Communications Common Stock (VZ) 0.1 $190k 4.4k 42.75
Citigroup Common Stock (C) 0.1 $181k 1.9k 93.70
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $177k 3.2k 56.22
Metlife Common Stock (MET) 0.1 $175k 2.3k 75.95
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $173k 1.2k 144.33
Microchip Technology Common Stock (MCHP) 0.1 $164k 2.4k 67.59
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $159k 1.2k 132.76
Conocophillips Common Stock (COP) 0.1 $154k 1.6k 95.34
Broadridge Finl Solutions Common Stock (BR) 0.1 $154k 620.00 247.51
Vanguard Esg Us Stk Etf Etf - Equities (ESGV) 0.1 $152k 1.4k 111.94
Cvs Health Corp Common Stock (CVS) 0.1 $151k 2.4k 62.10
Starbucks Corporation Common Stock (SBUX) 0.1 $151k 1.7k 89.15
Target Corp Common Stock (TGT) 0.1 $148k 1.5k 100.50
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $144k 316.00 455.17
Nucor Corp Common Stock (NUE) 0.1 $142k 995.00 143.07
Eaton Corp Foreign Equities (ETN) 0.1 $142k 368.00 384.71
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $138k 708.00 195.42
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $138k 645.00 213.77
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $138k 3.5k 39.45
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $137k 971.00 141.42
General Dynamics Corp Common Stock (GD) 0.1 $135k 434.00 311.60
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $135k 868.00 155.73
Csx Corp Common Stock (CSX) 0.1 $135k 3.8k 35.54
Texas Instruments Common Stock (TXN) 0.1 $135k 745.00 181.06
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.1 $132k 1.6k 80.38
Church & Dwight Common Stock (CHD) 0.1 $131k 1.4k 93.77
North European Oil Royalty Trust Common Stock (NRT) 0.1 $129k 26k 4.98
Etf Vanguard Bond Index Etf - Interm (BND) 0.1 $128k 1.7k 73.20
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $123k 1.4k 87.52
United Parcel Service Common Stock (UPS) 0.1 $123k 1.4k 86.15
Transdigm Group Common Stock (TDG) 0.1 $121k 75.00 1608.45
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.1 $118k 902.00 130.43
Paycom Software Common Stock (PAYC) 0.1 $117k 505.00 231.54
United Health Group Common Stock (UNH) 0.1 $117k 467.00 249.56
General Mills Common Stock (GIS) 0.1 $114k 2.3k 48.97
Dominion Res Inc Va Common Stock (D) 0.1 $114k 1.9k 58.45
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $111k 3.5k 31.25
Public Svc Enterprise Group Common Stock (PEG) 0.1 $110k 1.2k 89.79
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.0 $107k 583.00 184.12
Vanguard Communication Services Etf Etf - Equities (VOX) 0.0 $105k 600.00 174.91
Wells Fargo & Co Common Stock (WFC) 0.0 $104k 1.3k 80.63
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.0 $104k 236.00 441.32
Clorox Co Calif Com Stk Common Stock (CLX) 0.0 $104k 824.00 125.56
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $102k 512.00 199.20
Photronics Common Stock (PLAB) 0.0 $102k 5.0k 20.36
Glaxo Smithkline Common Stock (GSK) 0.0 $98k 2.6k 37.14
Suncor Energy Foreign Equities (SU) 0.0 $98k 2.5k 39.45
Nike Inc Cl B Common Stock (NKE) 0.0 $96k 1.3k 74.69
Wal-mart Stores Common Stock (WMT) 0.0 $95k 973.00 97.98
Fedex Corporation Common Stock (FDX) 0.0 $94k 422.00 223.48
Idacorp Common Stock (IDA) 0.0 $94k 750.00 125.33
Consolidated Edison Common Stock (ED) 0.0 $94k 907.00 103.50
Lam Resh Corp Usd Common Stock (LRCX) 0.0 $93k 985.00 94.84
Morgan Stanley Common Stock (MS) 0.0 $93k 649.00 142.46
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $91k 313.00 292.05
Shell Common Stock (SHEL) 0.0 $90k 1.2k 72.20
Chubb Ltd Chf Common Stock (CB) 0.0 $89k 336.00 266.02
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $88k 1.0k 87.72
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH) 0.0 $87k 1.5k 58.54
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $87k 391.00 221.42
Truist Finl Corp Common Stock (TFC) 0.0 $84k 1.9k 43.70
Goldman Sachs Group Common Stock (GS) 0.0 $79k 109.00 723.57
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $78k 190.00 410.84
Carrier Global Corp Common Stock (CARR) 0.0 $77k 1.1k 68.61
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $73k 93.00 785.15
Webster Finl Corp Conn Common Stock (WBS) 0.0 $73k 1.3k 57.65
Salesforce Common Stock (CRM) 0.0 $72k 277.00 258.31
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $71k 245.00 290.12
Becton Dickinson & Co. Common Stock (BDX) 0.0 $70k 394.00 178.25
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $69k 841.00 81.87
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $69k 740.00 92.61
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $67k 2.0k 33.22
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $65k 764.00 84.92
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $64k 419.00 152.01
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $62k 569.00 109.11
Ishares Bitcoin Trust Etf Etf - Equities (IBIT) 0.0 $60k 903.00 66.31
Analog Devices Common Stock (ADI) 0.0 $57k 252.00 224.62
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $56k 196.00 285.98
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $55k 918.00 60.33
Ecolab Common Stock (ECL) 0.0 $54k 208.00 261.75
Vanguard Reit Etf - Equities (VNQ) 0.0 $54k 600.00 89.14
Vail Resorts Common Stock (MTN) 0.0 $53k 350.00 150.26
Chipotle Mexican Grill Common Stock (CMG) 0.0 $49k 1.1k 42.88
Omnicom Group Common Stock (OMC) 0.0 $49k 676.00 72.04
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $48k 200.00 241.23
Crowdstike Holdings Common Stock (CRWD) 0.0 $46k 100.00 454.57
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.0 $45k 544.00 82.52
Prudential Finl Common Stock (PRU) 0.0 $44k 420.00 103.58
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $43k 979.00 43.98
Esco Technologies Common Stock (ESE) 0.0 $41k 212.00 193.70
Masco Corporation Common Stock (MAS) 0.0 $39k 575.00 68.13
Illinois Tool Works Common Stock (ITW) 0.0 $38k 150.00 255.97
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $38k 158.00 241.54
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $38k 32.00 1184.50
Mccormick & Co Common Stock (MKC) 0.0 $37k 528.00 70.63
Dupont De Nemours Common Stock (DD) 0.0 $37k 511.00 71.90
Air Products And Chemicals Common Stock (APD) 0.0 $36k 125.00 287.86
Otis Worldwide Corp Common Stock (OTIS) 0.0 $35k 411.00 85.69
HP Common Stock (HPQ) 0.0 $31k 1.3k 24.79
Darden Restaurants Common Stock (DRI) 0.0 $30k 150.00 201.67
Corteva Common Stock (CTVA) 0.0 $29k 403.00 72.13
Micron Technology Common Stock (MU) 0.0 $28k 260.00 109.14
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.0 $28k 108.00 262.72
Hewlett Packard Ent Common Stock (HPE) 0.0 $26k 1.3k 20.68
American Elec Pwr Common Stock (AEP) 0.0 $26k 230.00 113.14
Colgate Palmolive Common Stock (CL) 0.0 $26k 309.00 83.84
Genuine Parts Common Stock (GPC) 0.0 $26k 200.00 128.88
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.0 $24k 450.00 53.15
Gilead Sciences Common Stock (GILD) 0.0 $23k 205.00 112.29
Waste Mgmt Inc Del Common Stock (WM) 0.0 $23k 100.00 229.16
Aon Common Stock (AON) 0.0 $23k 64.00 355.69
Jacobs Solutions Common Stock (J) 0.0 $23k 160.00 141.86
Entergy Corporation Common Stock (ETR) 0.0 $23k 250.00 90.43
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $22k 176.00 124.65
T Rowe Price Group Common Stock (TROW) 0.0 $20k 200.00 101.45
Ameren Corp Common Stock (AEE) 0.0 $20k 200.00 101.13
Marriott International Inc New Class A Common Stock (MAR) 0.0 $20k 75.00 263.80
Fastenal Common Stock (FAST) 0.0 $19k 400.00 46.13
Cigna Corporation Common Stock (CI) 0.0 $18k 69.00 267.38
U S Bancorp Del Common Stock (USB) 0.0 $18k 400.00 44.95
Advanced Micro Devices Common Stock (AMD) 0.0 $18k 100.00 176.31
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $18k 247.00 71.31
Arm Holdings Common Stock (ARM) 0.0 $16k 115.00 141.37
Ubs Group Common Stock (UBS) 0.0 $15k 410.00 37.32
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $15k 145.00 105.00
Principal Financial Group Common Stock (PFG) 0.0 $15k 195.00 77.83
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $15k 75.00 198.27
Dte Energy Common Stock (DTE) 0.0 $14k 100.00 138.41
Medtronic Foreign Equities (MDT) 0.0 $14k 150.00 90.24
Dow Common Stock (DOW) 0.0 $14k 578.00 23.28
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $13k 700.00 18.06
Paypal Holdings Common Stock (PYPL) 0.0 $11k 160.00 68.76
Zoetis Common Stock (ZTS) 0.0 $11k 75.00 145.79
Kraft Heinz Common Stock (KHC) 0.0 $9.7k 353.00 27.44
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $9.1k 146.00 62.03
State Street Corp Common Stock (STT) 0.0 $8.4k 75.00 111.75
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $8.3k 73.00 113.52
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $8.1k 75.00 107.39
Whirlpool Corporation Common Stock (WHR) 0.0 $6.6k 80.00 83.04
Xylem Common Stock (XYL) 0.0 $6.1k 42.00 144.60
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $6.0k 150.00 40.23
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $5.6k 165.00 33.78
Heico Corp Common Stock (HEI) 0.0 $5.6k 17.00 326.76
Veralto Corp Common Stock (VLTO) 0.0 $4.5k 43.00 104.81
Domino's Pizza Common Stock (DPZ) 0.0 $4.2k 9.00 463.11
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $3.5k 78.00 45.01
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.5k 40.00 87.55
Amentum Holdings Common Stock (AMTM) 0.0 $3.3k 134.00 24.95
Intel Corp Common Stock (INTC) 0.0 $2.8k 139.00 19.78
V F Corp Common Stock (VFC) 0.0 $2.1k 175.00 11.72
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $2.0k 81.00 24.17
Solventum Corp. Common Stock (SOLV) 0.0 $1.8k 25.00 71.36