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 14 of 16

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:160

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$86.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$86.1M)

02390A101

Shares:700

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$86.1M)

Solventum Corp

SOLV|83444M101

Shares:128

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$86.1M)

464287630

IWN|464287630

Shares:61

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$86.1M)

464287473

IWS|464287473

Shares:70

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$86.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:19

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$86.1M)

81369Y852

Shares:75

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$86.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:80

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$86.1M)

464287275

Shares:73

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$86.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:165

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$86.1M)

STATE STREET CORP

STT|857477103

Shares:75

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$86.1M)

69374H386

Shares:146

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$86.1M)

Blackstone Inc.

BX|09260D107

Shares:45

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$86.1M)

NOVO NORDISK A S

NVO|670100205

Shares:90

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$86.1M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:171

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$86.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:21

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$86.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:150

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$86.1M)

Energy Transfer LP

ET|29273V100

Shares:298

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$86.1M)

464288646

Shares:104

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$86.1M)	QoQ -23.55% (-$3.2K) YoY -2.59% (-$278)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$86.1M)	QoQ -14.94% (-$1.8K) YoY -43.07% (-$7.8K)
(cusip02390A101)✕	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$86.1M)	QoQ -0.62% (-$63) YoY -23.75% (-$3.1K)
Solventum Corp(SOLVcusip83444M101)	128	QoQ 0.00% (+0) YoY NEW(+128)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$86.1M)	QoQ +15.11% (+$1.3K) YoY NEW(+$9.7K)
(IWNcusip464287630)	61	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$86.1M)	QoQ -8.03% (-$805) YoY -4.93% (-$478)
(IWScusip464287473)	70	QoQ 0.00% (-0) YoY -36.36% (-40)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$86.1M)	QoQ -2.60% (-$236) YoY -36.04% (-$5.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	19	QoQ +46.15% (+6) YoY -98.37% (-1.2K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$86.1M)	QoQ +60.11% (+$3.1K) YoY -97.78% (-$364.3K)
(cusip81369Y852)✕	75	QoQ +78.57% (+33) YoY NEW(+75)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$86.1M)	QoQ +77.93% (+$3.2K) YoY NEW(+$7.2K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$86.1M)	QoQ -21.27% (-$1.9K) YoY -24.66% (-$2.4K)
(cusip464287275)✕	73	QoQ +82.50% (+33) YoY NEW(+73)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$86.1M)	QoQ +83.16% (+$3.2K) YoY NEW(+$7.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	165	QoQ +251.06% (+118) YoY +251.06% (+118)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$86.1M)	QoQ +282.73% (+$5.1K) YoY +167.79% (+$4.3K)
STATE STREET CORP(STTcusip857477103)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$86.1M)	QoQ -8.78% (-$647) YoY +15.79% (+$916)
(cusip69374H386)✕	146	QoQ +75.90% (+63) YoY NEW(+146)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$86.1M)	QoQ +54.91% (+$2.3K) YoY NEW(+$6.5K)
Blackstone Inc.(BXcusip09260D107)	45	QoQ +45.16% (+14) YoY -99.45% (-8.2K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$86.1M)	QoQ +17.68% (+$945) YoY -99.41% (-$1.1M)
NOVO NORDISK A S(NVOcusip670100205)	90	QoQ +45.16% (+28) YoY -98.77% (-7.3K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$86.1M)	QoQ +17.17% (+$916) YoY -99.33% (-$937.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$86.1M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$86.1M)	QoQ +18.12% (+$912) YoY NEW(+$5.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	150	QoQ -72.72% (-400) YoY -72.72% (-400)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$86.1M)	QoQ -72.87% (-$15.3K) YoY -78.04% (-$20.2K)
Energy Transfer LP(ETcusip29273V100)	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$86.1M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip464288646)✕	104	QoQ 0.00% (+0) YoY -75.75% (-325)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$86.1M)	QoQ +1.28% (+$69) YoY -75.24% (-$16.5K)