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 7 of 16

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Eaton Corp plc

ETN|G29183103

Shares:368

Value:$100.0K

% of Portfolio:0.1% ($100.0K/$86.1M)

46432F339

QUAL|46432F339

Shares:583

Value:$99.6K

% of Portfolio:0.1% ($99.6K/$86.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:236

Value:$99.1K

% of Portfolio:0.1% ($99.1K/$86.1M)

922042775

VEU|922042775

Shares:1.6K

Value:$98.3K

% of Portfolio:0.1% ($98.3K/$86.1M)

464287556

Shares:750

Value:$95.9K

% of Portfolio:0.1% ($95.9K/$86.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:2.5K

Value:$95.8K

% of Portfolio:0.1% ($95.8K/$86.1M)

AMAZON COM INC

AMZN|023135106

Shares:500

Value:$95.1K

% of Portfolio:0.1% ($95.1K/$86.1M)

NOVARTIS AG

NVS|66987V109

Shares:850

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$86.1M)

GE Vernova Inc.

GEV|36828A101

Shares:309

Value:$94.3K

% of Portfolio:0.1% ($94.3K/$86.1M)

464288356

Shares:1.6K

Value:$92.2K

% of Portfolio:0.1% ($92.2K/$86.1M)

92204A884

Shares:620

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$86.1M)

Shell plc

SHEL|780259305

Shares:1.2K

Value:$91.5K

% of Portfolio:0.1% ($91.5K/$86.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.3K

Value:$90.9K

% of Portfolio:0.1% ($90.9K/$86.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:394

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$86.1M)

IDACORP INC

IDA|451107106

Shares:750

Value:$87.2K

% of Portfolio:0.1% ($87.2K/$86.1M)

92206C102

VGSH|92206C102

Shares:1.5K

Value:$86.8K

% of Portfolio:0.1% ($86.8K/$86.1M)

Meta Platforms, Inc.

META|30303M102

Shares:150

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$86.1M)

81369Y100

XLB|81369Y100

Shares:1.0K

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$86.1M)

921932505

VOOG|921932505

Shares:256

Value:$85.6K

% of Portfolio:0.1% ($85.6K/$86.1M)

78464A359

Shares:1.1K

Value:$85.4K

% of Portfolio:0.1% ($85.4K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	368	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.0K	0.1% ($100.0K/$86.1M)	QoQ -18.09% (-$22.1K) YoY -13.06% (-$15.0K)
(QUALcusip46432F339)	583	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99.6K	0.1% ($99.6K/$86.1M)	QoQ -4.03% (-$4.2K) YoY +3.97% (+$3.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	236	QoQ -12.59% (-34) YoY -12.59% (-34)	All Managers (Combined)	$99.1K	0.1% ($99.1K/$86.1M)	QoQ -13.74% (-$15.8K) YoY -7.73% (-$8.3K)
(VEUcusip922042775)	1.6K	QoQ 0.00% (+0) YoY -8.31% (-147)	All Managers (Combined)	$98.3K	0.1% ($98.3K/$86.1M)	QoQ +5.66% (+$5.3K) YoY -5.18% (-$5.4K)
(cusip464287556)✕	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.9K	0.1% ($95.9K/$86.1M)	QoQ -3.25% (-$3.2K) YoY -6.79% (-$7.0K)
SUNCOR ENERGY INC(SUcusip867224107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.8K	0.1% ($95.8K/$86.1M)	QoQ +8.52% (+$7.5K) YoY +4.93% (+$4.5K)
AMAZON COM INC(AMZNcusip023135106)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95.1K	0.1% ($95.1K/$86.1M)	QoQ -13.27% (-$14.6K) YoY +5.47% (+$4.9K)
NOVARTIS AG(NVScusip66987V109)	850	QoQ 0.00% (+0) YoY -9.28% (-87)	All Managers (Combined)	$94.8K	0.1% ($94.8K/$86.1M)	QoQ +14.56% (+$12.0K) YoY +4.54% (-$4.1K)
GE Vernova Inc.(GEVcusip36828A101)	309	QoQ +67.02% (+124) YoY NEW(+309)	All Managers (Combined)	$94.3K	0.1% ($94.3K/$86.1M)	QoQ +55.01% (+$33.5K) YoY NEW(+$94.3K)
(cusip464288356)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$92.2K	0.1% ($92.2K/$86.1M)	QoQ NEW(+$92.2K) YoY NEW(+$92.2K)
(cusip92204A884)✕	620	QoQ 0.00% (-0) YoY -38.73% (-392)	All Managers (Combined)	$92.0K	0.1% ($92.0K/$86.1M)	QoQ -4.24% (-$4.1K) YoY -30.71% (-$40.8K)
Shell plc(SHELcusip780259305)	1.2K	QoQ 0.00% (+0) YoY -12.59% (-180)	All Managers (Combined)	$91.5K	0.1% ($91.5K/$86.1M)	QoQ +16.96% (+$13.3K) YoY -4.46% (-$4.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$90.9K	0.1% ($90.9K/$86.1M)	QoQ +0.66% (+$603) YoY NEW(+$90.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	394	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.2K	0.1% ($90.2K/$86.1M)	QoQ +0.96% (+$862) YoY -7.43% (-$7.2K)
IDACORP INC(IDAcusip451107106)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.2K	0.1% ($87.2K/$86.1M)	QoQ +6.35% (+$5.2K) YoY +25.11% (+$17.5K)
(VGSHcusip92206C102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.8K	0.1% ($86.8K/$86.1M)	QoQ +0.85% (+$739) YoY +1.06% (+$917)
Meta Platforms, Inc.(METAcusip30303M102)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.5K	0.1% ($86.5K/$86.1M)	QoQ -1.56% (-$1.4K) YoY +18.69% (+$13.6K)
(XLBcusip81369Y100)	1.0K	QoQ 0.00% (+0) YoY -10.87% (-122)	All Managers (Combined)	$86.0K	0.1% ($86.0K/$86.1M)	QoQ +2.17% (+$1.8K) YoY -17.51% (-$18.3K)
(VOOGcusip921932505)	256	QoQ 0.00% (-0) YoY +34.73% (+66)	All Managers (Combined)	$85.6K	0.1% ($85.6K/$86.1M)	QoQ -8.62% (-$8.1K) YoY +47.90% (+$27.7K)
(cusip78464A359)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.4K	0.1% ($85.4K/$86.1M)	QoQ -1.61% (-$1.4K) YoY +4.90% (+$4.0K)