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 6 of 16

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:645

Value:$122.6K

% of Portfolio:0.1% ($122.6K/$86.1M)

CLOROX CO /DE/

CLX|189054109

Shares:824

Value:$121.3K

% of Portfolio:0.1% ($121.3K/$86.1M)

NUCOR CORP

NUE|670346105

Shares:995

Value:$119.7K

% of Portfolio:0.1% ($119.7K/$86.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:500

Value:$118.4K

% of Portfolio:0.1% ($118.4K/$86.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:434

Value:$118.3K

% of Portfolio:0.1% ($118.3K/$86.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:902

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$86.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.4K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$86.1M)

922908736

VUG|922908736

Shares:316

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$86.1M)

CSX CORP

CSX|126408103

Shares:3.8K

Value:$111.8K

% of Portfolio:0.1% ($111.8K/$86.1M)

Paycom Software, Inc.

PAYC|70432V102

Shares:505

Value:$110.3K

% of Portfolio:0.1% ($110.3K/$86.1M)

Duke Energy CORP

DUK|26441C204

Shares:901

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$86.1M)

Mastercard Inc

MA|57636Q104

Shares:200

Value:$109.6K

% of Portfolio:0.1% ($109.6K/$86.1M)

464288687

Shares:3.5K

Value:$108.7K

% of Portfolio:0.1% ($108.7K/$86.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.6K

Value:$107.6K

% of Portfolio:0.1% ($107.6K/$86.1M)

CITIGROUP INC

C|172967424

Shares:1.5K

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$86.1M)

PHOTRONICS INC

PLAB|719405102

Shares:5.0K

Value:$103.8K

% of Portfolio:0.1% ($103.8K/$86.1M)

TransDigm Group INC

TDG|893641100

Shares:75

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$86.1M)

GSK plc

GSK|37733W204

Shares:2.6K

Value:$102.3K

% of Portfolio:0.1% ($102.3K/$86.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.2K

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$86.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:907

Value:$100.3K

% of Portfolio:0.1% ($100.3K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	645	QoQ 0.00% (-0) YoY -9.53% (-68)	All Managers (Combined)	$122.6K	0.1% ($122.6K/$86.1M)	QoQ -8.55% (-$11.5K) YoY -30.60% (-$54.1K)
CLOROX CO /DE/(CLXcusip189054109)	824	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.3K	0.1% ($121.3K/$86.1M)	QoQ -9.33% (-$12.5K) YoY -3.82% (-$4.8K)
NUCOR CORP(NUEcusip670346105)	995	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.7K	0.1% ($119.7K/$86.1M)	QoQ +3.11% (+$3.6K) YoY -39.19% (-$77.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$118.4K	0.1% ($118.4K/$86.1M)	QoQ +0.91% (+$1.1K) YoY -7.07% (-$9.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	434	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$118.3K	0.1% ($118.3K/$86.1M)	QoQ +3.45% (+$3.9K) YoY -3.50% (-$4.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$86.1M)	QoQ NEW(+$118.0K) YoY NEW(+$118.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.4K	QoQ +14.51% (-307) YoY -78.79% (-9.0K)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$86.1M)	QoQ -3.33% (-$4.0K) YoY -88.55% (-$907.2K)
(VUGcusip922908736)	316	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$86.1M)	QoQ -9.65% (-$12.5K) YoY +7.73% (+$8.4K)
CSX CORP(CSXcusip126408103)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.8K	0.1% ($111.8K/$86.1M)	QoQ -8.80% (-$10.8K) YoY -20.58% (-$29.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	505	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.3K	0.1% ($110.3K/$86.1M)	QoQ +6.59% (+$6.8K) YoY +9.78% (+$9.8K)
Duke Energy CORP(DUKcusip26441C204)	901	QoQ 0.00% (+0) YoY +28.71% (+201)	All Managers (Combined)	$109.9K	0.1% ($109.9K/$86.1M)	QoQ +13.20% (+$12.8K) YoY +62.33% (+$42.2K)
Mastercard Inc(MAcusip57636Q104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.6K	0.1% ($109.6K/$86.1M)	QoQ +4.09% (+$4.3K) YoY +13.81% (+$13.3K)
(cusip464288687)✕	3.5K	QoQ -5.34% (-200) YoY -5.34% (-200)	All Managers (Combined)	$108.7K	0.1% ($108.7K/$86.1M)	QoQ -7.48% (-$8.8K) YoY -9.75% (-$11.8K)
Mondelez International, Inc.(MDLZcusip609207105)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107.6K	0.1% ($107.6K/$86.1M)	QoQ +13.61% (+$12.9K) YoY -3.07% (-$3.4K)
CITIGROUP INC(Ccusip172967424)	1.5K	QoQ 0.00% (+0) YoY -7.23% (-115)	All Managers (Combined)	$104.7K	0.1% ($104.7K/$86.1M)	QoQ +0.86% (+$899) YoY +4.13% (-$4.2K)
PHOTRONICS INC(PLABcusip719405102)	5.0K	QoQ -50.00% (-5.0K) YoY -50.00% (-5.0K)	All Managers (Combined)	$103.8K	0.1% ($103.8K/$86.1M)	QoQ -55.94% (-$131.8K) YoY -63.35% (-$179.3K)
TransDigm Group INC(TDGcusip893641100)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.7K	0.1% ($103.7K/$86.1M)	QoQ +9.15% (+$8.7K) YoY +12.31% (+$11.4K)
GSK plc(GSKcusip37733W204)	2.6K	QoQ +5.00% (+126) YoY -9.80% (-287)	All Managers (Combined)	$102.3K	0.1% ($102.3K/$86.1M)	QoQ +20.29% (+$17.3K) YoY -18.49% (-$23.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.2K	QoQ 0.00% (-0) YoY +173.33% (+780)	All Managers (Combined)	$101.2K	0.1% ($101.2K/$86.1M)	QoQ -2.59% (-$2.7K) YoY +236.91% (+$71.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	907	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.3K	0.1% ($100.3K/$86.1M)	QoQ +23.93% (+$19.4K) YoY +21.78% (+$17.9K)