Union-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  "PLAB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "NRT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ESE",
  "EQIX",
  "GE",
  "GPC",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "NBTB",
  "ALC",
  "IWV",
  "VIG",
  "TSCO",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "GSK",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "MGC",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "AFL",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  null,
  "AMTM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "WBS",
  "WFC",
  "WHR",
  "WDAY",
  "XYL",
  "SOLV",
  "DTE",
  "ET",
  "DVY",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "OTIS",
  "CRM",
  "DIA",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "GWW",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DPZ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 307
Total Value: 86104054
Accession Number: 0001985855-25-000002
Form Type: 13F-HR
CIK: union-savings-bank
Manager Name: Union-Savings-Bank

Data Enrichment

90% identified

275 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $86.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:100

Value:$44.7K

% of Portfolio:0.1% ($44.7K/$86.1M)

Walt Disney Co

DIS|254687106

Shares:450

Value:$44.4K

% of Portfolio:0.1% ($44.4K/$86.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:528

Value:$43.5K

% of Portfolio:0.1% ($43.5K/$86.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:411

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$86.1M)

46438F101

Shares:903

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$86.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:700

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$86.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:118

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$86.1M)

464288612

Shares:385

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$86.1M)

46138E651

Shares:979

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$86.1M)

Alphabet Inc.

GOOG|02079K107

Shares:240

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$86.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:430

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$86.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:150

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$86.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:240

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$86.1M)

Autodesk, Inc.

ADSK|052769106

Shares:138

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$86.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:100

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$86.1M)

922908751

VB|922908751

Shares:158

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$86.1M)

HP INC

HPQ|40434L105

Shares:1.3K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$86.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:325

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$86.1M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:212

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$86.1M)

AFLAC INC

AFL|001055102

Shares:300

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.7K	0.1% ($44.7K/$86.1M)	QoQ -8.07% (-$3.9K) YoY -1.79% (-$816)
Walt Disney Co(DIScusip254687106)	450	QoQ 0.00% (-0) YoY -25.00% (-150)	All Managers (Combined)	$44.4K	0.1% ($44.4K/$86.1M)	QoQ -11.35% (-$5.7K) YoY -39.50% (-$29.0K)
MCCORMICK & CO INC(MKCcusip579780206)	528	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.5K	0.1% ($43.5K/$86.1M)	QoQ +7.96% (+$3.2K) YoY +7.16% (+$2.9K)
Otis Worldwide Corp(OTIScusip68902V107)	411	QoQ 0.00% (+0) YoY -5.73% (-25)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$86.1M)	QoQ +11.43% (+$4.4K) YoY -2.00% (-$866)
(cusip46438F101)✕	903	QoQ +90.90% (+430) YoY NEW(+903)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$86.1M)	QoQ +68.48% (+$17.2K) YoY NEW(+$42.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$86.1M)	QoQ +14.78% (+$5.4K) YoY +37.62% (+$11.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	118	QoQ 0.00% (+0) YoY +7.27% (+8)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$86.1M)	QoQ +2.72% (+$1.1K) YoY +7.84% (+$3.0K)
(cusip464288612)✕	385	QoQ 0.00% (+0) YoY -55.49% (-480)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$86.1M)	QoQ +1.71% (+$689) YoY -54.61% (-$49.1K)
(cusip46138E651)✕	979	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$86.1M)	QoQ +2.76% (+$1.1K) YoY -6.91% (-$2.9K)
Alphabet Inc.(GOOGcusip02079K107)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$86.1M)	QoQ -17.96% (-$8.2K) YoY +2.60% (+$953)
MICRON TECHNOLOGY INC(MUcusip595112103)	430	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$86.1M)	QoQ +3.25% (+$1.2K) YoY -26.29% (-$13.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$86.1M)	QoQ -2.19% (-$833) YoY -7.57% (-$3.0K)
Alphabet Inc.(GOOGLcusip02079K305)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$86.1M)	QoQ -18.31% (-$8.3K) YoY +2.45% (+$890)
Autodesk, Inc.(ADSKcusip052769106)	138	QoQ 0.00% (-0) YoY NEW(+138)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$86.1M)	QoQ -11.42% (-$4.7K) YoY NEW(+$36.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$86.1M)	QoQ +3.04% (+$1.0K) YoY NEW(+$35.3K)
(VBcusip922908751)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$86.1M)	QoQ -7.71% (-$2.9K) YoY -2.99% (-$1.1K)
HP INC(HPQcusip40434L105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$86.1M)	QoQ -15.17% (-$6.3K) YoY -8.37% (-$3.2K)
CONOCOPHILLIPS(COPcusip20825C104)	325	QoQ 0.00% (+0) YoY -19.95% (-81)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$86.1M)	QoQ +5.89% (+$1.9K) YoY -33.95% (-$17.5K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	212	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$86.1M)	QoQ +19.45% (+$5.5K) YoY +48.64% (+$11.0K)
AFLAC INC(AFLcusip001055102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$86.1M)	QoQ +7.49% (+$2.3K) YoY +29.50% (+$7.6K)