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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WASTE MANAGEMENT INC

WM|94106L109

Shares:100

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$86.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:320

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$86.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:205

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$86.1M)

Cigna Group

CI|125523100

Shares:69

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$86.1M)

SOUTHERN CO

SO|842587107

Shares:240

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$86.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:41

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$86.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:250

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$86.1M)

464287705

IJJ|464287705

Shares:176

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$86.1M)

464287481

IWP|464287481

Shares:176

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$86.1M)

AMEREN CORP

AEE|023608102

Shares:200

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$86.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.3K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$86.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:160

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$86.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:213

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$86.1M)

NIKE, Inc.

NKE|654106103

Shares:300

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$86.1M)

464287234

EEM|464287234

Shares:435

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$86.1M)

COMCAST CORP

CMCSA|20030N101

Shares:507

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$86.1M)

lululemon athletica inc.

LULU|550021109

Shares:65

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$86.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:200

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$86.1M)

COCA COLA CO

KO|191216100

Shares:250

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$86.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:75

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$86.1M)	QoQ +14.72% (+$3.0K) YoY +8.61% (+$1.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$86.1M)	QoQ +2.20% (+$496) YoY +23.87% (+$4.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	205	QoQ 0.00% (+0) YoY -45.33% (-170)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$86.1M)	QoQ +21.30% (+$4.0K) YoY -16.37% (-$4.5K)
Cigna Group(CIcusip125523100)	69	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$86.1M)	QoQ +19.15% (+$3.6K) YoY -9.41% (-$2.4K)
SOUTHERN CO(SOcusip842587107)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$86.1M)	QoQ +11.71% (+$2.3K) YoY +28.17% (+$4.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	41	QoQ 0.00% (-0) YoY -60.19% (-62)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$86.1M)	QoQ -6.33% (-$1.5K) YoY -61.83% (-$35.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	250	QoQ 0.00% (+0) YoY +100.00% (+125)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$86.1M)	QoQ +12.76% (+$2.4K) YoY +61.78% (+$8.2K)
(IJJcusip464287705)	176	QoQ 0.00% (-0) YoY -64.08% (-314)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$86.1M)	QoQ -4.18% (-$920) YoY -63.64% (-$36.9K)
(IWPcusip464287481)	176	QoQ 0.00% (-0) YoY -20.72% (-46)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$86.1M)	QoQ -7.30% (-$1.6K) YoY -18.39% (-$4.7K)
AMEREN CORP(AEEcusip023608102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$86.1M)	QoQ +12.63% (+$2.3K) YoY +35.76% (+$5.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$86.1M)	QoQ -27.69% (-$7.5K) YoY -12.92% (-$2.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	160	QoQ 0.00% (-0) YoY -43.85% (-125)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$86.1M)	QoQ -9.52% (-$2.0K) YoY -55.85% (-$24.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$86.1M)	QoQ -9.77% (-$2.1K) YoY -31.97% (-$9.0K)
NIKE, Inc.(NKEcusip654106103)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$86.1M)	QoQ -16.12% (-$3.7K) YoY -32.46% (-$9.2K)
(EEMcusip464287234)	435	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$86.1M)	QoQ +4.52% (+$823) YoY +6.40% (+$1.1K)
COMCAST CORP(CMCSAcusip20030N101)	507	QoQ 0.00% (-0) YoY -94.77% (-9.2K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$86.1M)	QoQ -1.67% (-$319) YoY -95.55% (-$401.8K)
lululemon athletica inc.(LULUcusip550021109)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$86.1M)	QoQ -25.98% (-$6.5K) YoY -27.54% (-$7.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$86.1M)	QoQ -18.76% (-$4.2K) YoY -24.64% (-$6.0K)
COCA COLA CO(KOcusip191216100)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$86.1M)	QoQ +15.01% (+$2.3K) YoY +17.04% (+$2.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	75	QoQ 0.00% (-0) YoY -62.50% (-125)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$86.1M)	QoQ -14.60% (-$3.1K) YoY -64.59% (-$32.6K)