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UNION SAVINGS BANK
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,072,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 QUALITY ETF · ETF - LARGE CAP · 46137V241 · shares: $41,537,622
- BERKSHIRE HATHAWAY INC COM · COMMON STOCK · 084670108 · shares: $23,904,160
- ISHARES CORE S&P MID-CAP ETF · ETF - MID CAP · 464287507 · shares: $15,369,464
- SPDR S&P 500 ETF TRUST · ETF - LARGE CAP · 78462F103 · shares: $12,957,816
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $8,300,561
- ISHARES RUSSELL 2000 INDEX · ETF - SMALL CAP · 464287655 · shares: $6,943,031
- APPLE INCORPORATED · COMMON STOCK · 037833100 · shares: $6,632,853
- VANGUARD HIGH DIVIDEND YIELD ETF · ETF - LARGE CAP · 921946406 · shares: $5,662,458
- ETF ISHS INTER GOVT CR BD · ETF - INTERM · 464288612 · shares: $5,372,085
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $5,010,661
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | — | 7,019 shares | $326,312 |
| AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | — | 1,993 shares | $326,229 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1,235 shares | $323,050 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 4,250 shares | $321,894 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF - MID CAP | 464287473 | — | 1,990 shares | $319,869 |
| EXXONMOBIL HLDGS CORP NPV | COMMON STOCK | 30233Q108 | — | 1,929 shares | $313,944 |
| ISHARES CORE MSCI EAFE ETF | ETF - EMERGING INTL | 46432F842 | — | 3,196 shares | $309,628 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | — | 284 shares | $302,488 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF - SMALL CAP | 464287630 | — | 1,440 shares | $301,604 |
| ISHARES MSCI EMERGING MKTS INDEX | ETF - EMERGING INTL | 464287234 | — | 4,368 shares | $291,738 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 556 shares | $287,210 |
| KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | — | 2,868 shares | $279,427 |
| SELECT SECTOR SPDR - UTILITIES | ETF - EQUITIES | 81369Y886 | — | 7,054 shares | $278,134 |
| THE HOME DEPOT, INC | COMMON STOCK | 437076102 | — | 975 shares | $277,368 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 1,772 shares | $274,602 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 9,539 shares | $272,052 |
| VISA INC | COMMON STOCK | 92826C839 | — | 746 shares | $268,052 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 280 shares | $267,514 |
| DEERE & COMPANY | COMMON STOCK | 244199105 | — | 398 shares | $267,272 |
| AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | — | 1,009 shares | $260,372 |
| VANGUARD INDEX FUNDS S&P 500 ETF | ETF - LARGE CAP | 922908363 | — | 361 shares | $253,005 |
| O'REILLY AUTOMOTIVE INC. | COMMON STOCK | 67103H107 | — | 2,910 shares | $248,514 |
| INTERNAT'L BUSINESS MACHINES COM | COMMON STOCK | 459200101 | — | 1,085 shares | $238,618 |
| ETF ISHS INTER GOVT CR BD | ETF - INTERM | 464288612 | — | 2,311 shares | $238,194 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 645 shares | $236,756 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | — | 260 shares | $236,688 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 275 shares | $234,795 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 995 shares | $232,580 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 650 shares | $231,730 |
| VANGUARD EXTENDED MARKET ETF | ETF - MID CAP | 922908652 | — | 989 shares | $229,080 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | — | 528 shares | $226,879 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 856 shares | $217,433 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 1,400 shares | $217,140 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 1,893 shares | $215,813 |
| ETF VANGUARD BOND INDEX | ETF - INTERM | 921937835 | — | 3,064 shares | $214,936 |
| ISHARES HI YIELD CORPORATE BOND | ETF - HIGH YIELD | 464288513 | — | 2,697 shares | $208,231 |
| ISHARES ESG AWARE MSCI EMERGING MKTS FUND | ETF - EMERGING INTL | 46434G863 | — | 3,836 shares | $207,715 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 2,199 shares | $207,033 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | — | 2,313 shares | $198,198 |
| INTERNAT'L BUSINESS MACHINES COM | COMMON STOCK | 459200101 | — | 900 shares | $197,936 |
| ISHARES CALIFORNIA MUNI BONDETF | ETF - INTERM | 464288356 | — | 3,640 shares | $196,960 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,903 shares | $195,485 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 705 shares | $194,368 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,467 shares | $189,946 |
| VANGUARD DEVELOPED MARKETS ETF | ETF - DEVELOPED INTL | 921943858 | — | 2,688 shares | $189,797 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | — | 1,453 shares | $188,114 |
| NBT BANCORP INC | COMMON STOCK | 628778102 | — | 3,738 shares | $187,459 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 4,038 shares | $185,178 |
| RAYTHEON TECHNOLOGIES CORP. | COMMON STOCK | 75513E101 | — | 993 shares | $184,349 |
| CSX CORP COM | COMMON STOCK | 126408103 | — | 3,800 shares | $176,700 |
| ISHARES RUSSELL 1000 VALUE INDEX | ETF - EQUITIES | 464287598 | — | 708 shares | $175,534 |
| ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | — | 950 shares | $174,201 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | — | 1,827 shares | $171,664 |
| VANGUARD GROWTH ETF | ETF - LARGE CAP | 922908736 | — | 1,896 shares | $170,848 |
| SUNCOR ENERGY, INC. | FOREIGN EQUITIES | 867224107 | — | 2,475 shares | $167,953 |
| ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | — | 914 shares | $167,596 |
| ISHARES GOLD TRUST ETF | ETF - ALTERNATIVE | 464285204 | — | 2,106 shares | $164,478 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF - DEVELOPED INTL | 922042775 | — | 1,946 shares | $161,458 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF - SMALL CAP | 464287648 | — | 451 shares | $160,954 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 1,100 shares | $159,808 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 6,503 shares | $158,604 |
| NASDAQ BIOTECHNOLOGY I SHARES | ETF - EQUITIES | 464287556 | — | 750 shares | $157,896 |
| BERKSHIRE HATHAWAY INC. DEL CL B | COMMON STOCK | 084670702 | — | 316 shares | $157,350 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF - EMERGING INTL | 46434G103 | — | 1,936 shares | $157,105 |
| AFLAC INCORPORATED | COMMON STOCK | 001055102 | — | 1,399 shares | $156,378 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | — | 500 shares | $154,500 |
| PHOTRONICS INC | COMMON STOCK | 719405102 | — | 5,000 shares | $153,850 |
| NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | — | 645 shares | $153,206 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 927 shares | $152,165 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF - EQUITIES | 81369Y209 | — | 902 shares | $151,914 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 420 shares | $144,508 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 600 shares | $138,564 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 2,386 shares | $137,933 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 1,067 shares | $137,065 |
| ISHS ALL COUNTRY ASIS EX JAPAN INDEX FD | ETF INTL EQUITY | 464288182 | — | 1,160 shares | $135,058 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 561 shares | $134,604 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | — | 1,340 shares | $132,430 |
| CHURCH & DWIGHT CO.INC | COMMON STOCK | 171340102 | — | 1,400 shares | $131,908 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 1,043 shares | $130,528 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | — | 856 shares | $130,134 |
| ISHARES EDGE MSCI US QULTY FACT ETF | ETF - DEVELOPED INTL | 46432F339 | — | 583 shares | $129,565 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 827 shares | $128,265 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 814 shares | $127,542 |
| PEPSICO, INC COM | COMMON STOCK | 713448108 | — | 1,000 shares | $126,720 |
| VANGUARD DEVELOPED MARKETS ETF | ETF - DEVELOPED INTL | 921943858 | — | 1,782 shares | $125,827 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 500 shares | $124,575 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 370 shares | $122,771 |
| TEXAS INSTRUMENTS, INC | COMMON STOCK | 882508104 | — | 435 shares | $121,834 |
| NOVARTIS A G ADR | COMMON STOCK | 66987V109 | — | 850 shares | $121,184 |
| ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | ETF - INTERM | 464288638 | — | 2,406 shares | $121,117 |
| SPDR DOW JONES INDL AVERAGE ETR TR | ETF - LARGE CAP | 78467X109 | — | 236 shares | $120,015 |
| WALT DISNEY COMPANY COM | COMMON STOCK | 254687106 | — | 1,131 shares | $118,641 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 618 shares | $117,925 |
| NOVARTIS A G ADR | COMMON STOCK | 66987V109 | — | 827 shares | $117,904 |
| GLAXO SMITHKLINE PLC ADR NEW | COMMON STOCK | 37733W204 | — | 2,368 shares | $114,041 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 1,630 shares | $113,415 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 200 shares | $110,292 |
| ISHARES MSCI EAFE INDEX | ETF - DEVELOPED INTL | 464287465 | — | 1,058 shares | $109,913 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF - MID CAP | 464287481 | — | 795 shares | $109,454 |
| CHUBB LTD CHF | COMMON STOCK | H1467J104 | — | 336 shares | $109,282 |