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

Page 11 of 16

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Salesforce, Inc.

CRM|79466L302

Shares:120

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$86.1M)

CATERPILLAR INC

CAT|149123101

Shares:95

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$86.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:150

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$86.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:120

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$86.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:309

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$86.1M)

464287465

EFA|464287465

Shares:349

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$86.1M)

AT&T INC.

T|00206R102

Shares:1.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$86.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:170

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$86.1M)

Aon plc

AON|G0403H108

Shares:69

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$86.1M)

Kraft Heinz Co

KHC|500754106

Shares:903

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$86.1M)

81369Y605

Shares:550

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$86.1M)

464288810

Shares:450

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$86.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:130

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$86.1M)

Corteva, Inc.

CTVA|22052L104

Shares:403

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$86.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:230

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$86.1M)

FEDEX CORP

FDX|31428X106

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$86.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:300

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$86.1M)

949746804

Shares:20

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$86.1M)

GENUINE PARTS CO

GPC|372460105

Shares:200

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$86.1M)

464288638

Shares:450

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$86.1M)	QoQ -19.73% (-$7.9K) YoY -10.89% (-$3.9K)
CATERPILLAR INC(CATcusip149123101)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$86.1M)	QoQ -9.08% (-$3.1K) YoY -9.99% (-$3.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	150	QoQ -30.55% (-66) YoY -30.55% (-66)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$86.1M)	QoQ -22.71% (-$9.2K) YoY -13.68% (-$4.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$86.1M)	QoQ -15.35% (-$5.5K) YoY -18.29% (-$6.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	309	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$86.1M)	QoQ +3.07% (+$864) YoY +4.05% (+$1.1K)
(EFAcusip464287465)	349	QoQ 0.00% (+0) YoY -33.39% (-175)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$86.1M)	QoQ +8.08% (+$2.1K) YoY -31.84% (-$13.3K)
AT&T INC.(Tcusip00206R102)	1.0K	QoQ 0.00% (+0) YoY -26.73% (-365)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$86.1M)	QoQ +24.15% (+$5.5K) YoY +17.74% (-$4.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$86.1M)	QoQ +14.67% (+$3.6K) YoY +4.83% (+$1.3K)
Aon plc(AONcusipG0403H108)	69	QoQ 0.00% (+0) YoY +7.81% (+5)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$86.1M)	QoQ +11.12% (+$2.8K) YoY +28.93% (+$6.2K)
Kraft Heinz Co(KHCcusip500754106)	903	QoQ +1.80% (+16) YoY -75.40% (-2.8K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$86.1M)	QoQ +0.90% (+$247) YoY -79.70% (-$107.9K)
(cusip81369Y605)✕	550	QoQ 0.00% (+0) YoY -37.14% (-325)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$86.1M)	QoQ +3.06% (+$814) YoY -25.64% (-$9.4K)
(cusip464288810)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$86.1M)	QoQ +3.15% (+$828) YoY +2.71% (+$716)
DANAHER CORP /DE/(DHRcusip235851102)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$86.1M)	QoQ -10.69% (-$3.2K) YoY -17.90% (-$5.8K)
Corteva, Inc.(CTVAcusip22052L104)	403	QoQ 0.00% (+0) YoY +57.42% (+147)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$86.1M)	QoQ +10.50% (+$2.4K) YoY +71.79% (+$10.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	230	QoQ 0.00% (+0) YoY -24.59% (-75)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$86.1M)	QoQ +18.48% (+$3.9K) YoY -4.29% (-$1.1K)
FEDEX CORP(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$86.1M)	QoQ -13.34% (-$3.8K) YoY -15.85% (-$4.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	300	QoQ +21.45% (+53) YoY +21.45% (+53)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$86.1M)	QoQ +25.39% (+$4.9K) YoY +7.84% (+$1.8K)
(cusip949746804)✕	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$86.1M)	QoQ +0.54% (+$129) YoY -1.52% (-$372)
GENUINE PARTS CO(GPCcusip372460105)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$86.1M)	QoQ +2.03% (+$476) YoY -23.10% (-$7.2K)
(cusip464288638)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$86.1M)	QoQ +1.98% (+$459) YoY +1.80% (+$419)