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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 136 shares | $26,257 |
| VANGUARD REIT | ETF - EQUITIES | 922908553 | — | 288 shares | $25,813 |
| WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | — | 320 shares | $25,616 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 299 shares | $25,506 |
| VANECK SEMICONDUCTOR ETF | ETF - LARGE CAP | 92189F676 | — | 40 shares | $24,360 |
| ISHS TR S&P MDCP 400 VALUE ETF | ETF - MID CAP | 464287705 | — | 176 shares | $24,236 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | — | 174 shares | $23,868 |
| ISHS MSCI EAFE VALUE ETF | ETF - DEVELOPED INTL | 464288877 | — | 300 shares | $23,739 |
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 | — | 859 shares | $23,081 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 100 shares | $22,838 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | — | 195 shares | $21,832 |
| WELLS FARGO PFD L | PREFERRED STOCK | 949746804 | — | 20 shares | $21,579 |
| JOHNSON CTLS INTL PLC | FOREIGN EQUITIES | G51502105 | — | 145 shares | $21,553 |
| COCA COLA COMPANY COM | COMMON STOCK | 191216100 | — | 250 shares | $21,520 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 608 shares | $21,515 |
| INVESCO S&P 500 QUALITY ETF | ETF - LARGE CAP | 46137V241 | — | 255 shares | $21,440 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 162 shares | $21,042 |
| T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | — | 200 shares | $20,810 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 240 shares | $19,891 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 200 shares | $19,876 |
| FASTENAL | COMMON STOCK | 311900104 | — | 400 shares | $19,808 |
| TOTAL ENERGIES SE | FOREIGN EQUITIES | F92124100 | — | 223 shares | $19,066 |
| PALANTIR TECHNOLOGIES CL A | COMMON STOCK | 69608A108 | — | 100 shares | $18,705 |
| ISHS MSCI EAFE GROWTH ETF | ETF - DEVELOPED INTL | 464288885 | — | 155 shares | $18,573 |
| MASCO CORPORATION | COMMON STOCK | 574599106 | — | 275 shares | $18,535 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | — | 300 shares | $18,156 |
| VANGUARD REIT | ETF - EQUITIES | 922908553 | — | 195 shares | $17,476 |
| VANGUARD SMALL CAP | ETF - SMALL CAP | 922908611 | — | 75 shares | $17,327 |
| THE WILLIAMS CO INC | COMMON STOCK | 969457100 | — | 249 shares | $16,924 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 778 shares | $16,921 |
| ISHARES MSCI EMERGING MKTS INDEX | ETF - EMERGING INTL | 464287234 | — | 252 shares | $16,831 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 139 shares | $16,711 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | — | 390 shares | $16,610 |
| GE HEALTHCARE TECHNOLOGIES, INC. | COMMON STOCK | 36266G107 | — | 247 shares | $16,143 |
| AMERICA MOVIL S.A.B. DE C.V. | FOREIGN EQUITIES | 02390A101 | — | 700 shares | $14,826 |
| CORTEVA, INC. | COMMON STOCK | 22052L104 | — | 190 shares | $14,753 |
| MARVELL TECHNOLOGY, INC | COMMON STOCK | 573874104 | — | 50 shares | $13,210 |
| AMPHENOL CL A | COMMON STOCK | 032095101 | — | 156 shares | $13,150 |
| STATE STREET CORP COM | COMMON STOCK | 857477103 | — | 75 shares | $13,094 |
| WELLS FARGO PFD L | PREFERRED STOCK | 949746804 | — | 12 shares | $12,947 |
| ETF VANGUARD MID-CAP | ETF - MID CAP | 922908629 | — | 164 shares | $12,860 |
| ISHARES GLOBAL COMMUNICATION SERVICES ETF | ETF - LARGE CAP | 464287275 | — | 105 shares | $12,417 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 18 shares | $12,150 |
| HALEON PLC NPV ADR | COMMON STOCK | 405552100 | — | 1,333 shares | $11,997 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 51 shares | $11,903 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF - LARGE CAP | 81369Y852 | — | 107 shares | $11,873 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | — | 100 shares | $11,606 |
| CASEYS GEN STORES | COMMON STOCK | 147528103 | — | 19 shares | $11,560 |
| MKS INC | COMMON STOCK | 55306N104 | — | 43 shares | $11,410 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 32 shares | $11,238 |
| ASML HOLDING NV | COMMON STOCK | N07059210 | — | 6 shares | $10,870 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 300 shares | $10,617 |
| VANGUARD W INTERNATIONAL HIGH DIV Y | ETF - DEVELOPED INTL | 921946794 | — | 100 shares | $10,113 |
| ARCH CAPIT COM | COMMON STOCK | G0450A105 | — | 109 shares | $10,067 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 50 shares | $9,202 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 160 shares | $8,403 |
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | — | 302 shares | $8,316 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 50 shares | $8,145 |
| AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 | — | 29 shares | $8,067 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 37 shares | $7,532 |
| LOWES COMPANIES INC COM STK | COMMON STOCK | 548661107 | — | 40 shares | $7,371 |
| UNILEVER PLC | COMMON STOCK | 904767803 | — | 111 shares | $6,739 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 85 shares | $6,626 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 200 shares | $6,430 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | — | 11 shares | $5,750 |
| PACCAR INC COM | COMMON STOCK | 693718108 | — | 52 shares | $5,710 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 18 shares | $5,545 |
| FEDEX FREIGHT HOLDING COMPANY, INC | COMMON STOCK | 314352105 | — | 50 shares | $5,469 |
| MARRIOTT INTERNATIONAL INC NEW CLASS A | COMMON STOCK | 571903202 | — | 15 shares | $5,334 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 23 shares | $5,280 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 16 shares | $5,154 |
| HEICO CORP | COMMON STOCK | 422806109 | — | 17 shares | $5,153 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 14 shares | $5,096 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 45 shares | $5,044 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | — | 72 shares | $4,798 |
| SERVICENOW, INC | COMMON STOCK | 81762P102 | — | 35 shares | $4,690 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 54 shares | $4,659 |
| WATERS CORPORATION | COMMON STOCK | 941848103 | — | 10 shares | $4,393 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 13 shares | $4,292 |
| BAKER HUGHES INC. CL A COMMON | COMMON STOCK | 05722G100 | — | 78 shares | $4,282 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 42 shares | $4,251 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 7 shares | $4,247 |
| TE CONNECTIVITY PLC USD | COMMON STOCK | G87052109 | — | 20 shares | $4,221 |
| LIBERTY MEDIA CORP DEL NPV | COMMON STOCK | 531229755 | — | 45 shares | $4,158 |
| BROWN & BROWN INC. | COMMON STOCK | 115236101 | — | 68 shares | $4,141 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 32 shares | $4,101 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 43 shares | $4,055 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 60 shares | $4,052 |
| TRACTOR SUPPLY CO. | COMMON STOCK | 892356106 | — | 110 shares | $3,440 |
| NOVO NORDISK AS ADR | COMMON STOCK | 670100205 | — | 90 shares | $3,411 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 18 shares | $3,323 |
| REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | — | 61 shares | $3,311 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 19 shares | $3,052 |
| COPART INC NPV | COMMON STOCK | 217204106 | — | 104 shares | $2,836 |
| BROOKFIELD ASSET MGMT LTD | COMMON STOCK | 113004105 | — | 62 shares | $2,763 |
| DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | — | 9 shares | $2,696 |
| LITHIA MOTORS CL A | COMMON STOCK | 536797103 | — | 9 shares | $2,626 |
| ALCON INC CHF | FOREIGN EQUITIES | H01301128 | — | 40 shares | $2,590 |
| THOR INDS INC | COMMON STOCK | 885160101 | — | 36 shares | $2,487 |
| V F CORP | COMMON STOCK | 918204108 | — | 175 shares | $2,460 |