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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NBT BANCORP INC

NBTB|628778102

Shares:5.4K

Value:$230.9K

% of Portfolio:0.3% ($230.9K/$86.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$229.5K

% of Portfolio:0.3% ($229.5K/$86.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:900

Value:$223.8K

% of Portfolio:0.3% ($223.8K/$86.1M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$220.0K

% of Portfolio:0.3% ($220.0K/$86.1M)

CUMMINS INC

CMI|231021106

Shares:646

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$86.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1K

Value:$187.5K

% of Portfolio:0.2% ($187.5K/$86.1M)

MCDONALDS CORP

MCD|580135101

Shares:600

Value:$187.4K

% of Portfolio:0.2% ($187.4K/$86.1M)

NETFLIX INC

NFLX|64110L106

Shares:200

Value:$186.5K

% of Portfolio:0.2% ($186.5K/$86.1M)

PAYCHEX INC

PAYX|704326107

Shares:1.2K

Value:$185.3K

% of Portfolio:0.2% ($185.3K/$86.1M)

METLIFE INC

MET|59156R108

Shares:2.3K

Value:$184.6K

% of Portfolio:0.2% ($184.6K/$86.1M)

464287689

IWV|464287689

Shares:578

Value:$183.6K

% of Portfolio:0.2% ($183.6K/$86.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:225

Value:$179.1K

% of Portfolio:0.2% ($179.1K/$86.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.3K

Value:$177.8K

% of Portfolio:0.2% ($177.8K/$86.1M)

922908363

VOO|922908363

Shares:336

Value:$172.7K

% of Portfolio:0.2% ($172.7K/$86.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:650

Value:$171.9K

% of Portfolio:0.2% ($171.9K/$86.1M)

922908652

VXF|922908652

Shares:989

Value:$170.4K

% of Portfolio:0.2% ($170.4K/$86.1M)

Parker-Hannifin Corp

PH|701094104

Shares:280

Value:$170.2K

% of Portfolio:0.2% ($170.2K/$86.1M)

STARBUCKS CORP

SBUX|855244109

Shares:1.7K

Value:$165.8K

% of Portfolio:0.2% ($165.8K/$86.1M)

CVS HEALTH Corp

CVS|126650100

Shares:2.4K

Value:$165.2K

% of Portfolio:0.2% ($165.2K/$86.1M)

Tesla, Inc.

TSLA|88160R101

Shares:634

Value:$164.3K

% of Portfolio:0.2% ($164.3K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NBT BANCORP INC(NBTBcusip628778102)	5.4K	QoQ -7.60% (-443) YoY +11.15% (+540)	All Managers (Combined)	$230.9K	0.3% ($230.9K/$86.1M)	QoQ -16.98% (-$47.3K) YoY +29.99% (+$53.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY -6.08% (-125)	All Managers (Combined)	$229.5K	0.3% ($229.5K/$86.1M)	QoQ +10.56% (+$21.9K) YoY -3.90% (-$9.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.8K	0.3% ($223.8K/$86.1M)	QoQ +13.11% (+$25.9K) YoY +30.21% (+$51.9K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -65.52% (-2.5K) YoY -76.15% (-4.3K)	All Managers (Combined)	$220.0K	0.3% ($220.0K/$86.1M)	QoQ -65.15% (-$411.4K) YoY -76.79% (-$727.9K)
CUMMINS INC(CMIcusip231021106)	646	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.5K	0.2% ($202.5K/$86.1M)	QoQ -10.08% (-$22.7K) YoY +6.38% (+$12.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1K	QoQ 0.00% (+0) YoY -12.00% (-150)	All Managers (Combined)	$187.5K	0.2% ($187.5K/$86.1M)	QoQ +1.65% (+$3.0K) YoY -7.56% (-$15.3K)
MCDONALDS CORP(MCDcusip580135101)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.4K	0.2% ($187.4K/$86.1M)	QoQ +7.75% (+$13.5K) YoY +10.78% (+$18.3K)
NETFLIX INC(NFLXcusip64110L106)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.5K	0.2% ($186.5K/$86.1M)	QoQ +4.62% (+$8.2K) YoY +53.54% (+$65.0K)
PAYCHEX INC(PAYXcusip704326107)	1.2K	QoQ 0.00% (+0) YoY +19.98% (+200)	All Managers (Combined)	$185.3K	0.2% ($185.3K/$86.1M)	QoQ +10.02% (+$16.9K) YoY +50.73% (+$62.4K)
METLIFE INC(METcusip59156R108)	2.3K	QoQ -2.87% (-68) YoY -11.30% (-293)	All Managers (Combined)	$184.6K	0.2% ($184.6K/$86.1M)	QoQ -4.75% (-$9.2K) YoY -3.90% (-$7.5K)
(IWVcusip464287689)	578	QoQ 0.00% (-0) YoY -25.99% (-203)	All Managers (Combined)	$183.6K	0.2% ($183.6K/$86.1M)	QoQ -4.97% (-$9.6K) YoY -21.66% (-$50.8K)
ServiceNow, Inc.(NOWcusip81762P102)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.1K	0.2% ($179.1K/$86.1M)	QoQ -24.90% (-$59.4K) YoY +4.42% (+$7.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.8K	0.2% ($177.8K/$86.1M)	QoQ +17.27% (+$26.2K) YoY +16.70% (+$25.4K)
(VOOcusip922908363)	336	QoQ -22.04% (-95) YoY -17.24% (-70)	All Managers (Combined)	$172.7K	0.2% ($172.7K/$86.1M)	QoQ -25.64% (-$59.6K) YoY -11.52% (-$22.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.9K	0.2% ($171.9K/$86.1M)	QoQ +9.78% (+$15.3K) YoY +14.90% (+$22.3K)
(VXFcusip922908652)	989	QoQ -4.81% (-50) YoY +14.60% (+126)	All Managers (Combined)	$170.4K	0.2% ($170.4K/$86.1M)	QoQ -13.69% (-$27.0K) YoY +12.63% (+$19.1K)
Parker-Hannifin Corp(PHcusip701094104)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.2K	0.2% ($170.2K/$86.1M)	QoQ -4.43% (-$7.9K) YoY +9.36% (+$14.6K)
STARBUCKS CORP(SBUXcusip855244109)	1.7K	QoQ 0.00% (+0) YoY -9.38% (-175)	All Managers (Combined)	$165.8K	0.2% ($165.8K/$86.1M)	QoQ +7.49% (+$11.6K) YoY -2.73% (-$4.7K)
CVS HEALTH Corp(CVScusip126650100)	2.4K	QoQ -10.89% (-298) YoY +135.10% (+1.4K)	All Managers (Combined)	$165.2K	0.2% ($165.2K/$86.1M)	QoQ +34.51% (-$42.4K) YoY +99.69% (+$82.5K)
Tesla, Inc.(TSLAcusip88160R101)	634	QoQ +28.08% (-139) YoY +28.08% (+139)	All Managers (Combined)	$164.3K	0.2% ($164.3K/$86.1M)	QoQ -17.80% (-$35.6K) YoY +88.81% (+$77.3K)