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 9 of 16

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DEERE & CO

DE|244199105

Shares:120

Value:$56.3K

% of Portfolio:0.1% ($56.3K/$86.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:676

Value:$56.0K

% of Portfolio:0.1% ($56.0K/$86.1M)

VAIL RESORTS INC

MTN|91879Q109

Shares:350

Value:$56.0K

% of Portfolio:0.1% ($56.0K/$86.1M)

81369Y704

Shares:419

Value:$54.9K

% of Portfolio:0.1% ($54.9K/$86.1M)

ECOLAB INC.

ECL|278865100

Shares:208

Value:$52.7K

% of Portfolio:0.1% ($52.7K/$86.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:252

Value:$50.8K

% of Portfolio:0.1% ($50.8K/$86.1M)

922908629

VO|922908629

Shares:196

Value:$50.7K

% of Portfolio:0.1% ($50.7K/$86.1M)

Walmart Inc.

WMT|931142103

Shares:570

Value:$50.0K

% of Portfolio:0.1% ($50.0K/$86.1M)

46434G103

IEMG|46434G103

Shares:918

Value:$49.5K

% of Portfolio:0.1% ($49.5K/$86.1M)

921946406

VYM|921946406

Shares:383

Value:$49.4K

% of Portfolio:0.1% ($49.4K/$86.1M)

ORACLE CORP

ORCL|68389X105

Shares:350

Value:$48.9K

% of Portfolio:0.1% ($48.9K/$86.1M)

WEYERHAEUSER CO

WY|962166104

Shares:1.6K

Value:$48.1K

% of Portfolio:0.1% ($48.1K/$86.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:200

Value:$47.2K

% of Portfolio:0.1% ($47.2K/$86.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:420

Value:$46.9K

% of Portfolio:0.1% ($46.9K/$86.1M)

464287168

DVY|464287168

Shares:349

Value:$46.9K

% of Portfolio:0.1% ($46.9K/$86.1M)

LINDE PLC

LIN|G54950103

Shares:100

Value:$46.6K

% of Portfolio:0.1% ($46.6K/$86.1M)

464288414

MUB|464288414

Shares:439

Value:$46.3K

% of Portfolio:0.1% ($46.3K/$86.1M)

092528884

Shares:915

Value:$46.1K

% of Portfolio:0.1% ($46.1K/$86.1M)

Philip Morris International Inc.

PM|718172109

Shares:287

Value:$45.6K

% of Portfolio:0.1% ($45.6K/$86.1M)

92189F684

Shares:200

Value:$45.2K

% of Portfolio:0.1% ($45.2K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.3K	0.1% ($56.3K/$86.1M)	QoQ +10.77% (+$5.5K) YoY +14.26% (+$7.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	676	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.0K	0.1% ($56.0K/$86.1M)	QoQ -3.65% (-$2.1K) YoY -14.32% (-$9.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.0K	0.1% ($56.0K/$86.1M)	QoQ -14.63% (-$9.6K) YoY -28.18% (-$22.0K)
(cusip81369Y704)✕	419	QoQ 0.00% (-0) YoY -21.53% (-115)	All Managers (Combined)	$54.9K	0.1% ($54.9K/$86.1M)	QoQ -0.52% (-$290) YoY -18.35% (-$12.3K)
ECOLAB INC.(ECLcusip278865100)	208	QoQ -9.56% (-22) YoY -66.12% (-406)	All Managers (Combined)	$52.7K	0.1% ($52.7K/$86.1M)	QoQ -2.15% (-$1.2K) YoY -62.80% (-$89.0K)
ANALOG DEVICES INC(ADIcusip032654105)	252	QoQ 0.00% (-0) YoY +4.13% (+10)	All Managers (Combined)	$50.8K	0.1% ($50.8K/$86.1M)	QoQ -5.08% (-$2.7K) YoY +6.17% (+$3.0K)
(VOcusip922908629)	196	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.1% ($50.7K/$86.1M)	QoQ -2.09% (-$1.1K) YoY +3.50% (+$1.7K)
Walmart Inc.(WMTcusip931142103)	570	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	0.1% ($50.0K/$86.1M)	QoQ -2.83% (-$1.5K) YoY +45.90% (+$15.7K)
(IEMGcusip46434G103)	918	QoQ 0.00% (+0) YoY +98.70% (+456)	All Managers (Combined)	$49.5K	0.1% ($49.5K/$86.1M)	QoQ +3.35% (+$1.6K) YoY +107.86% (+$25.7K)
(VYMcusip921946406)	383	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.4K	0.1% ($49.4K/$86.1M)	QoQ +1.07% (+$525) YoY +6.58% (+$3.1K)
ORACLE CORP(ORCLcusip68389X105)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.9K	0.1% ($48.9K/$86.1M)	QoQ -16.10% (-$9.4K) YoY +11.30% (+$5.0K)
WEYERHAEUSER CO(WYcusip962166104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.1K	0.1% ($48.1K/$86.1M)	QoQ +4.01% (+$1.9K) YoY -18.46% (-$10.9K)
UNION PACIFIC CORP(UNPcusip907818108)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.2K	0.1% ($47.2K/$86.1M)	QoQ +3.59% (+$1.6K) YoY -3.94% (-$1.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.9K	0.1% ($46.9K/$86.1M)	QoQ -5.77% (-$2.9K) YoY -4.87% (-$2.4K)
(DVYcusip464287168)	349	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.1% ($46.9K/$86.1M)	QoQ +2.28% (+$1.0K) YoY +9.02% (+$3.9K)
LINDE PLC(LINcusipG54950103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.1% ($46.6K/$86.1M)	QoQ +11.22% (+$4.7K) YoY +0.28% (+$132)
(MUBcusip464288414)	439	QoQ 0.00% (-0) YoY -21.74% (-122)	All Managers (Combined)	$46.3K	0.1% ($46.3K/$86.1M)	QoQ -1.04% (-$487) YoY -23.31% (-$14.1K)
(cusip092528884)✕	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$46.1K	0.1% ($46.1K/$86.1M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
Philip Morris International Inc.(PMcusip718172109)	287	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.6K	0.1% ($45.6K/$86.1M)	QoQ +31.89% (+$11.0K) YoY +73.25% (+$19.3K)
(cusip92189F684)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	0.1% ($45.2K/$86.1M)	QoQ +0.69% (+$312) YoY +6.97% (+$2.9K)