Piscataqua Savings Bank

Piscataqua Savings Bank as of Dec. 31, 2025

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 404 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 7.8 $11M 23k 483.61
Apple Equities (AAPL) 7.1 $10M 37k 271.85
Alphabet Inc Cl A Equities (GOOGL) 5.8 $8.2M 26k 313.00
Jpmorgan Chase & Co Equities (JPM) 4.2 $6.0M 19k 322.21
Tjx Companies Equities (TJX) 2.8 $4.0M 26k 153.61
Nordson Corp Equities (NDSN) 2.6 $3.7M 16k 240.43
Amazon Equities (AMZN) 2.4 $3.5M 15k 230.82
Bank Of Amer Corp Equities (BAC) 2.1 $3.0M 54k 55.00
Mastercard Inc Cl A Equities (MA) 2.1 $2.9M 5.1k 570.87
Abbvie Equities (ABBV) 1.8 $2.6M 11k 228.49
Rtx Corporation Equities (RTX) 1.7 $2.4M 13k 183.40
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.7 $2.4M 4.7k 502.63
Corning Equities (GLW) 1.6 $2.3M 26k 87.56
American Express Equities (AXP) 1.6 $2.3M 6.2k 369.94
Te Connectivity Equities (TEL) 1.6 $2.3M 10k 227.50
Vaneck Semiconductor Etf Etf - Equities (SMH) 1.5 $2.1M 5.8k 360.12
Cisco Sys Equities (CSCO) 1.4 $2.0M 25k 77.03
Blackrock Equities (BLK) 1.4 $2.0M 1.8k 1070.32
Union Pac Corp Equities (UNP) 1.3 $1.9M 8.3k 231.31
Visa Equities (V) 1.3 $1.8M 5.2k 350.70
Royal Caribbean Group Foreign Equities (RCL) 1.3 $1.8M 6.5k 278.90
Lilly Eli & Co Equities (LLY) 1.2 $1.8M 1.6k 1074.66
Unitedhealth Group Equities (UNH) 1.2 $1.7M 5.2k 330.09
Chevron Corporation Equities (CVX) 1.2 $1.7M 11k 152.41
Pentair Foreign Equities (PNR) 1.0 $1.5M 14k 104.14
Exxon Mobil Corp Equities (XOM) 1.0 $1.5M 12k 120.34
Alphabet Inc Cl C Equities (GOOG) 1.0 $1.4M 4.4k 313.79
Mcdonalds Corp Equities (MCD) 1.0 $1.4M 4.5k 305.63
Stryker Corp Equities (SYK) 0.9 $1.2M 3.5k 351.45
Waste Management Equities (WM) 0.8 $1.2M 5.4k 219.70
Pepsico Equities (PEP) 0.8 $1.2M 8.2k 143.51
Home Depot Equities (HD) 0.8 $1.2M 3.4k 344.08
Vanguard Utilities Etf Etf - Equities (VPU) 0.8 $1.1M 6.1k 185.03
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 0.7 $1.1M 1.6k 681.91
Disney Walt Equities (DIS) 0.7 $984k 8.7k 113.77
Prudential Financial Equities (PRU) 0.7 $980k 8.7k 112.88
Schwab Us Large Cap Etf - Equities (SCHX) 0.7 $968k 36k 26.90
Colgate Palmolive Equities (CL) 0.7 $934k 12k 79.02
Danaher Corporation Equities (DHR) 0.7 $930k 4.1k 228.92
Abbott Labs Equities (ABT) 0.6 $906k 7.2k 125.29
Texas Instrs Equities (TXN) 0.6 $884k 5.1k 173.49
International Business Machs Equities (IBM) 0.6 $869k 2.9k 296.20
Ge Aerospace Equities (GE) 0.6 $849k 2.8k 308.02
Vanguard Ftse Europe Etf Etf - Equities (VGK) 0.6 $801k 9.6k 83.61
Marathon Petroleum Corp Equities (MPC) 0.6 $786k 4.8k 162.63
Gilead Sciences Equities (GILD) 0.5 $756k 6.2k 122.74
Vanguard Index Fds Large Cap Etf Etf - Equities (VV) 0.5 $748k 2.4k 314.79
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.5 $719k 7.5k 96.03
Procter And Gamble Equities (PG) 0.5 $701k 4.9k 143.31
Nextera Energy Equities (NEE) 0.5 $662k 8.2k 80.28
Comcast Corp New Com Cl A Equities (CMCSA) 0.4 $629k 21k 29.88
Nvidia Corporation Equities (NVDA) 0.4 $617k 3.3k 186.50
Wells Fargo & Co Equities (WFC) 0.4 $617k 6.6k 93.20
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.4 $601k 9.6k 62.47
Johnson & Johnson Equities (JNJ) 0.4 $599k 2.9k 206.95
Fid Msci Information Technology Index Etf - Equities (FTEC) 0.4 $586k 2.6k 224.67
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.4 $583k 6.6k 88.48
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $533k 12k 45.34
Schwab International Equity Etf Etf - Equities (SCHF) 0.4 $529k 22k 24.04
Csx Corp Equities (CSX) 0.4 $512k 14k 36.25
Vanguard Wellington Fd St Ex Bond Etf Etf - Fixed Income (VTES) 0.4 $508k 5.0k 101.57
Fid Msci Communications Services Index Etf - Equities (FCOM) 0.4 $503k 6.9k 73.28
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.3 $490k 17k 28.47
State Str Corp Equities (STT) 0.3 $481k 3.7k 129.00
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.3 $449k 6.7k 67.22
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.3 $441k 931.00 473.29
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.3 $405k 7.4k 54.70
Carrier Global Corp Equities (CARR) 0.3 $390k 7.4k 52.83
Microchip Technology Equities (MCHP) 0.3 $386k 6.1k 63.72
Cencora Equities (COR) 0.3 $380k 1.1k 337.75
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $352k 562.00 627.13
Conocophillips Equities (COP) 0.2 $347k 3.7k 93.60
Fidelity Enhanced Inter Etf Etf - Equities (FENI) 0.2 $345k 9.4k 36.57
Automatic Data Processing Equities (ADP) 0.2 $343k 1.3k 257.21
General Dynamics Equities (GD) 0.2 $338k 1.0k 336.63
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.2 $338k 1.4k 246.16
Merck & Co Equities (MRK) 0.2 $330k 3.1k 105.26
Spdr Series Trust State Street Spd Etf - Equities (SPSM) 0.2 $327k 7.0k 46.86
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.2 $324k 527.00 614.30
American Water Works Equities (AWK) 0.2 $315k 2.4k 130.50
Verizon Communications Equities (VZ) 0.2 $311k 7.6k 40.72
Teledyne Technologies Equities (TDY) 0.2 $308k 603.00 510.66
Fid Msci Health Care Index Etf - Equities (FHLC) 0.2 $308k 4.1k 74.28
Nike Corp Equities (NKE) 0.2 $304k 4.8k 63.69
Fidelity Enhanced Mid Cap Etf Etf - Equities (FMDE) 0.2 $291k 8.0k 36.38
Ge Vernova Equities (GEV) 0.2 $278k 425.00 653.57
Schwab Us Reit Etf Etf - Alternatives (SCHH) 0.2 $276k 13k 20.88
Caterpillar Equities (CAT) 0.2 $256k 446.00 572.86
Honeywell Intl Equities (HON) 0.2 $254k 1.3k 195.08
Constellation Brands Class A Equities (STZ) 0.2 $253k 1.8k 137.94
Vanguard Pacific Stock Indexfund Etf Etf - Equities (VPL) 0.2 $245k 2.7k 90.40
Morgan Stanley Equities (MS) 0.2 $239k 1.3k 177.53
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $239k 1.7k 141.14
Accenture Foreign Equities (ACN) 0.2 $228k 848.00 268.28
Lockheed Martin Corp Equities (LMT) 0.2 $227k 470.00 483.66
Fid Msci Consumer Discretionary Index Etf - Equities (FDIS) 0.2 $223k 2.2k 102.16
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.2 $221k 1.8k 120.18
Spdr Gold Trust Etf Etf - Equities (GLD) 0.2 $216k 544.00 396.30
Spdr Series Trust State Street Spd Etf - Equities (RWR) 0.1 $209k 2.1k 98.23
Altria Group Equities (MO) 0.1 $205k 3.5k 57.65
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.1 $197k 2.2k 89.46
Coca Cola Equities (KO) 0.1 $197k 2.8k 69.90
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $197k 1.4k 137.87
Fid Msci Consumer Staples Index Etf - Equities (FSTA) 0.1 $182k 3.7k 49.18
Cigna Corp Equities (CI) 0.1 $182k 660.00 275.21
Illinois Tool Works Equities (ITW) 0.1 $172k 700.00 246.30
Costco Wholesale Corp Equities (COST) 0.1 $172k 199.00 862.32
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.1 $171k 3.2k 53.75
Philip Morris Intl Equities (PM) 0.1 $170k 1.1k 160.40
Air Products & Chems Equities (APD) 0.1 $169k 682.00 247.01
Intel Corp Equities (INTC) 0.1 $168k 4.6k 36.89
Bristol Myers Squibb Equities (BMY) 0.1 $167k 3.1k 53.93
American Tower Corp Reit Equities (AMT) 0.1 $166k 947.00 175.56
Ishares Currency Hedge Msci Eurozone Etf Etf - Equities (HEZU) 0.1 $165k 3.8k 43.75
Esquire Finl Hldgs Equities (ESQ) 0.1 $163k 1.6k 102.07
Eaton Corp Foreign Equities (ETN) 0.1 $162k 508.00 318.50
Align Technology Equities (ALGN) 0.1 $160k 1.0k 156.11
Ishares U.s. Basic Mtls Etf Equities (IYM) 0.1 $157k 1.0k 153.96
Capital One Financial Equities (COF) 0.1 $153k 633.00 242.36
Spdr Gold Minishares Trust Etf - Real Assets Alternatives (GLDM) 0.1 $153k 1.8k 85.37
Freeport-mcmoran Equities (FCX) 0.1 $152k 3.0k 50.79
M&t Bank Corp Equities (MTB) 0.1 $152k 754.00 201.48
Allstate Corp Equities (ALL) 0.1 $151k 725.00 208.15
Amgen Equities (AMGN) 0.1 $150k 457.00 327.30
Oracle Corp Equities (ORCL) 0.1 $149k 762.00 194.90
Lowes Cos Equities (LOW) 0.1 $147k 609.00 241.15
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $147k 2.2k 66.00
Emerson Electric Equities (EMR) 0.1 $147k 1.1k 132.72
Fid Msci Financials Index Etf - Equities (FNCL) 0.1 $145k 1.9k 77.74
Schwab 5-10 Year Corporate Bond Etf - Fixed Income (SCHI) 0.1 $144k 6.3k 22.96
Ishares Tr Msci Japan Etf Etf - Equities (EWJ) 0.1 $142k 1.8k 80.74
Cummins Equities (CMI) 0.1 $142k 279.00 510.44
Veralto Corp Equities (VLTO) 0.1 $142k 1.4k 99.77
Target Corp Equities (TGT) 0.1 $141k 1.4k 97.75
Hartford Insurance Grp Equities (HIG) 0.1 $138k 1.0k 137.80
At&t Equities (T) 0.1 $136k 5.5k 24.84
Schwab Mbs Etf Etf - Fixed Income (SMBS) 0.1 $134k 5.2k 25.67
Linde Equities (LIN) 0.1 $131k 307.00 426.37
Broadcom Equities (AVGO) 0.1 $128k 370.00 346.09
Walmart Equities (WMT) 0.1 $121k 1.1k 111.41
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $121k 400.00 302.10
Cardinal Health Equities (CAH) 0.1 $121k 588.00 205.50
Duke Energy Corp Equities (DUK) 0.1 $121k 1.0k 117.21
Ishares Interm Credit Bd Etf Txbl Mutual Funds-bonds (IGIB) 0.1 $120k 2.2k 53.88
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $116k 1.3k 89.43
Kla Corporation Equities (KLAC) 0.1 $108k 89.00 1215.07
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.1 $106k 2.2k 47.07
Norfolk Southn Corp Equities (NSC) 0.1 $103k 355.00 288.70
Kimberly- Clark Corp Equities (KMB) 0.1 $100k 987.00 100.88
Ishares Russell Mid-cap Etf Etf - Equities (IWR) 0.1 $96k 1.0k 96.27
Enterprise Prods Partners Lpcom Equities (EPD) 0.1 $96k 3.0k 32.05
Mondelez Intl Equities (MDLZ) 0.1 $95k 1.8k 53.83
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $95k 329.00 287.84
Fidelity Enhanced Small Cap Etf Etf - Equities (FESM) 0.1 $94k 2.5k 37.77
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $94k 125.00 753.77
Phillips 66 Equities (PSX) 0.1 $92k 714.00 129.03
Dominion Energy Equities (D) 0.1 $89k 1.5k 58.59
Boise Cascade Co Del Equities (BCC) 0.1 $88k 1.2k 73.60
Parker Hannifin Corp Equities (PH) 0.1 $88k 100.00 878.95
Intercontinental Exchange Equities (ICE) 0.1 $88k 541.00 161.96
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $86k 711.00 120.96
Wisdomtree Japan Hedged Equity Fd Etf Etf - Equities (DXJ) 0.1 $86k 596.00 144.16
Equifax Equities (EFX) 0.1 $75k 347.00 216.90
Astec Industries Equities (ASTE) 0.1 $74k 1.7k 43.31
Otis Worldwide Corp Equities (OTIS) 0.1 $72k 822.00 87.34
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $72k 515.00 139.16
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $71k 370.00 191.56
W.w. Grainger Equities (GWW) 0.0 $71k 70.00 1009.03
Analog Devices Equities (ADI) 0.0 $70k 257.00 271.18
Qualcomm Equities (QCOM) 0.0 $68k 400.00 171.04
Ishares 7-10 Year Treasury Bond Etf - Fixed Income (IEF) 0.0 $68k 706.00 96.16
Cvs Health Corp Equities (CVS) 0.0 $66k 832.00 79.36
Travelers Cos Equities (TRV) 0.0 $63k 218.00 290.04
Schwab Emerging Markets Equity Etf - Equities (SCHE) 0.0 $63k 1.9k 32.75
Welltower Equities (WELL) 0.0 $63k 338.00 185.61
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $62k 474.00 131.59
Medtronic Equities (MDT) 0.0 $62k 646.00 96.06
Invesco Senior Loan Etf Etf - Fixed Income (BKLN) 0.0 $62k 2.9k 21.00
Evercore Equities (EVR) 0.0 $61k 180.00 340.25
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $61k 290.00 210.33
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.0 $60k 2.6k 23.02
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.0 $60k 4.8k 12.58
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $58k 1.1k 54.77
American Elec Pwr Equities (AEP) 0.0 $58k 500.00 115.31
Expand Energy Corp Equities (EXE) 0.0 $57k 520.00 110.36
Aflac Equities (AFL) 0.0 $57k 520.00 110.27
Southern Equities (SO) 0.0 $56k 640.00 87.20
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $55k 265.00 209.12
Meta Platforms Equities (META) 0.0 $55k 83.00 660.07
Clorox Equities (CLX) 0.0 $50k 500.00 100.83
Nu Holdings Equities (NU) 0.0 $50k 3.0k 16.73
Booking Holdings Equities (BKNG) 0.0 $48k 9.00 5355.00
Fastenal Equities (FAST) 0.0 $48k 1.2k 40.13
Broadridge Finl Solutions Equities (BR) 0.0 $48k 215.00 223.17
Becton-dickinson & Co Equities (BDX) 0.0 $48k 245.00 194.06
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $48k 306.00 155.12
Autodesk Equities (ADSK) 0.0 $47k 160.00 296.00
Ecolab Equities (ECL) 0.0 $46k 176.00 262.49
Ppg Inds Equities (PPG) 0.0 $44k 430.00 102.46
Intuit Equities (INTU) 0.0 $43k 65.00 662.40
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $43k 296.00 143.97
Xcel Energy Equities (XEL) 0.0 $43k 575.00 73.86
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $42k 498.00 84.83
Cme Group Equities (CME) 0.0 $41k 151.00 273.07
O'reilly Automotive Equities (ORLY) 0.0 $41k 450.00 91.21
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $40k 485.00 83.00
Enbridge Foreign Equities (ENB) 0.0 $40k 840.00 47.81
Wec Energy Group Equities (WEC) 0.0 $40k 378.00 105.45
Corteva Equities (CTVA) 0.0 $39k 583.00 67.02
Toast Equities (TOST) 0.0 $39k 1.1k 35.50
Trane Technologies Foreign Equities (TT) 0.0 $39k 100.00 389.20
Waters Corporation Equities (WAT) 0.0 $38k 100.00 379.82
Agilent Technologies Equities (A) 0.0 $38k 277.00 136.06
Palo Alto Networks Equities (PANW) 0.0 $37k 200.00 184.20
Qnity Electronics Equities 0.0 $36k 438.00 81.64
Vanguard Index Fds Mid Cap Etf Etf - Equities (VO) 0.0 $35k 122.00 290.20
Dupont De Nemours Equities (DD) 0.0 $35k 880.00 40.20
Delta Airlines Equities (DAL) 0.0 $35k 500.00 69.40
Spdr S&p Midcap 400 Etf Etf - Equities (MDY) 0.0 $34k 56.00 603.27
Diageo Foreign Equities (DEO) 0.0 $34k 391.00 86.27
Mccormick & Co Equities (MKC) 0.0 $33k 482.00 68.11
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $33k 148.00 219.78
Starbucks Corp Equities (SBUX) 0.0 $32k 385.00 84.21
General Mills Equities (GIS) 0.0 $32k 686.00 46.50
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $32k 465.00 68.36
Citigroup Equities (C) 0.0 $32k 270.00 116.69
Boeing Company Equities (BA) 0.0 $32k 145.00 217.11
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $32k 405.00 77.68
3M Equities (MMM) 0.0 $31k 194.00 160.10
Aptargroup Inc Usd Equities (ATR) 0.0 $31k 253.00 121.96
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $31k 160.00 190.99
Thermo Fisher Scientific Equities (TMO) 0.0 $30k 52.00 579.42
Iron Mtn I Equities (IRM) 0.0 $29k 353.00 82.95
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $29k 527.00 55.20
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.0 $29k 2.6k 11.24
Essential Utilities Equities (WTRG) 0.0 $29k 750.00 38.36
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $28k 390.00 71.61
American Intl Group Equities (AIG) 0.0 $28k 322.00 85.55
Wabtec Equities (WAB) 0.0 $28k 129.00 213.45
Kinder Morgan Equities (KMI) 0.0 $28k 1.0k 27.48
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.0 $27k 300.00 91.45
Ross Stores Equities (ROST) 0.0 $27k 150.00 180.14
Ameriprise Financial Equities (AMP) 0.0 $27k 55.00 490.31
GSK PLC 25P Foreign Equities (GSK) 0.0 $27k 545.00 49.04
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $27k 297.00 89.91
Schwab Charles Corp Equities (SCHW) 0.0 $26k 257.00 99.91
Utilities Select Sector Fund Etf Etf - Equities (XLU) 0.0 $26k 600.00 42.68
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $25k 390.00 64.82
Independent Bank Corp Equities (INDB) 0.0 $25k 342.00 73.08
Dell Technologies Inc Cl C Equities (DELL) 0.0 $25k 198.00 125.88
United Parcel Service Inc Cl B Equities (UPS) 0.0 $25k 250.00 99.19
Toronto-dominion Bank Foreign Equities (TD) 0.0 $25k 263.00 94.20
T Rowe Price Group Equities (TROW) 0.0 $25k 241.00 102.38
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $25k 350.00 70.40
Vanguard Russell 1000 Value Etf - Equities (VONV) 0.0 $25k 266.00 92.30
Elevance Health Equities (ELV) 0.0 $24k 69.00 350.51
Spdr Bloomberg 1-3 T-bill Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.37
Marsh & Mclennan Cos Equities (MMC) 0.0 $24k 129.00 185.51
Fiserv Equities (FI) 0.0 $24k 355.00 67.17
Constellation Energy Corp Equities (CEG) 0.0 $23k 66.00 353.26
Sysco Corp Equities (SYY) 0.0 $23k 308.00 73.68
Realty Income Corp Reit Equities (O) 0.0 $23k 400.00 56.36
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $23k 269.00 83.74
General Motors Equities (GM) 0.0 $22k 275.00 81.31
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $22k 1.2k 18.21
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.0 $21k 684.00 30.95
Goldman Sachs Group Equities (GS) 0.0 $21k 24.00 879.00
Estee Lauder Equities (EL) 0.0 $21k 200.00 104.72
Lineage Cell Theraputics Equities (LCTX) 0.0 $21k 13k 1.66
Spdr Health Care Select Sector Etf Equities (XLV) 0.0 $21k 134.00 154.80
Southwest Airlines Equities (LUV) 0.0 $21k 500.00 41.32
Ishares Invt Grd Bd Etf - Fixed Income (USIG) 0.0 $21k 396.00 51.77
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 109.90
Fedex Corporation Equities (FDX) 0.0 $20k 70.00 288.83
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $20k 300.00 66.92
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $20k 829.00 24.11
Alnylam Pharma Equities (ALNY) 0.0 $20k 50.00 397.64
Manulife Finl Corp Foreign Equities (MFC) 0.0 $20k 545.00 36.27
Jp Morgan Nasdaq Equity Prem Equities (JEPQ) 0.0 $20k 335.00 58.11
Gallagher Arthur J & Co Equities (AJG) 0.0 $19k 75.00 258.77
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $19k 400.00 47.94
Everest Group Foreign Equities (EG) 0.0 $19k 56.00 339.33
Dow Equities (DOW) 0.0 $19k 812.00 23.36
Adobe Systems Equities (ADBE) 0.0 $19k 54.00 349.96
Ishares Select U.s. Reit Etf Etf - Equities (ICF) 0.0 $18k 300.00 59.67
Truist Financial Corp Equities (TFC) 0.0 $18k 360.00 49.20
W P Carey Equities (WPC) 0.0 $18k 275.00 64.36
Schwab 1-5 Year Corporate Bond Etf - Fixed Income (SCHJ) 0.0 $18k 711.00 24.89
Deere & Co Equities (DE) 0.0 $18k 38.00 465.55
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $18k 1.6k 11.14
Salesforce Equities (CRM) 0.0 $18k 66.00 264.89
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $17k 436.00 38.37
Geron Corp Equities (GERN) 0.0 $16k 13k 1.31
Brown & Brown Equities (BRO) 0.0 $16k 204.00 79.70
Intuitive Surgical Equities (ISRG) 0.0 $16k 28.00 566.32
Pnc Financial Services Groupcom Equities (PNC) 0.0 $16k 75.00 208.72
Solstice Advanced Matls Equities 0.0 $16k 321.00 48.55
Spdr Consumer Fund Etf - Equities (XLY) 0.0 $16k 130.00 119.41
Marriott International - A Equities (MAR) 0.0 $16k 50.00 310.22
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $16k 160.00 96.88
Lam Equities (LRCX) 0.0 $15k 90.00 171.18
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $15k 180.00 84.29
Ishares Tr 1-3 Year Cr Bd Etf Etf - Fixed Income (IGSB) 0.0 $15k 283.00 52.88
Baxter Intl Equities (BAX) 0.0 $15k 782.00 19.11
Pfizer Equities (PFE) 0.0 $15k 599.00 24.89
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $15k 200.00 73.56
Nasdaq Equities (NDAQ) 0.0 $15k 150.00 97.13
Unitil Corp Equities (UTL) 0.0 $15k 300.00 48.43
D R Horton Equities (DHI) 0.0 $14k 100.00 144.03
U.s. Bancorp Equities (USB) 0.0 $14k 269.00 53.36
Ge Healthcare Technologies Equities (GEHC) 0.0 $14k 173.00 82.02
Applied Materials Equities (AMAT) 0.0 $14k 53.00 256.96
Eversource Energy Equities (ES) 0.0 $14k 200.00 67.33
Ford Motor Co Del Equities (F) 0.0 $13k 1.0k 13.12
Prologis Equities (PLD) 0.0 $13k 100.00 127.66
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $13k 250.00 50.88
Paychex Equities (PAYX) 0.0 $13k 113.00 112.18
Smucker J M Equities (SJM) 0.0 $12k 125.00 97.81
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 110.18
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 79.72
Charles River Labs Intl Equities (CRL) 0.0 $11k 55.00 199.47
Unilever Foreign Equities 0.0 $11k 167.00 65.39
Clearbridge Energy Mlp Etf Etf - Equities (EMO) 0.0 $11k 238.00 44.65
Sealed Air Corporation Equities (SEE) 0.0 $11k 255.00 41.43
Bank Of New York Mellon Corp Equities (BK) 0.0 $10k 89.00 116.09
America Movil Equities (AMX) 0.0 $10k 500.00 20.66
Cardiol Therapeutics I Equities (CRDL) 0.0 $10k 5.0k 2.05
Garmin Foreign Equities (GRMN) 0.0 $10k 50.00 202.84
Centene Corp Equities (CNC) 0.0 $9.9k 240.00 41.15
Cooper Cos Equities (COO) 0.0 $9.8k 120.00 81.96
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $9.6k 410.00 23.40
Ishares 10-20 Yr Treas Etf - Fixed Income (TLH) 0.0 $9.6k 94.00 101.66
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $9.4k 200.00 47.17
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $9.3k 25.00 373.44
Hershey Company Equities (HSY) 0.0 $9.1k 50.00 181.98
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $8.8k 29.00 303.86
Exelon Corp Equities (EXC) 0.0 $8.7k 200.00 43.59
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $8.6k 258.00 33.45
Oge Energy Corp Usd Equities (OGE) 0.0 $8.5k 200.00 42.70
Kraft Heinz Equities (KHC) 0.0 $8.5k 350.00 24.25
Williams Equities (WMB) 0.0 $8.4k 140.00 60.11
Factset Research Systems Equities (FDS) 0.0 $8.4k 29.00 290.17
Mckesson Corporation Equities (MCK) 0.0 $8.2k 10.00 820.20
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $8.1k 518.00 15.59
Weyerhaeuser Equities (WY) 0.0 $8.0k 340.00 23.67
Copart Equities (CPRT) 0.0 $7.8k 200.00 39.14
Boston Scientific Corp Equities (BSX) 0.0 $7.6k 80.00 95.35
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.5k 645.00 11.63
Netflix Equities (NFLX) 0.0 $7.5k 80.00 93.75
Moderna Equities (MRNA) 0.0 $7.4k 250.00 29.48
Fifth Third Bancorp Equities (FITB) 0.0 $7.0k 150.00 46.81
Haleon Foreign Equities (HLN) 0.0 $6.9k 682.00 10.11
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.5k 400.00 16.18
Asml Holdings N V Foreign Equities (ASML) 0.0 $6.4k 6.00 1069.83
Quanta Services Equities (PWR) 0.0 $6.3k 15.00 422.00
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.3k 168.00 37.38
Pinnacle West Cap Corp Equities (PNW) 0.0 $6.2k 70.00 88.70
Amphenol Corp Cl A Equities (APH) 0.0 $5.7k 42.00 135.12
Synchrony Financial Equities (SYF) 0.0 $4.9k 59.00 83.42
Shell Foreign Equities (SHEL) 0.0 $4.8k 66.00 73.47
Mizuho Financial Grp Foreign Equities (MFG) 0.0 $4.5k 611.00 7.32
Citizens Financial Group Equities (CFG) 0.0 $4.4k 75.00 58.40
Aon Plc Cl A Foreign Equities (AON) 0.0 $4.2k 12.00 352.83
S & P Global Equities (SPGI) 0.0 $4.2k 8.00 522.50
Fmqq The Next Frontier Internet Etf Etf - Equities (FMQQ) 0.0 $4.1k 300.00 13.82
Astrazeneca Foreign Equities (AZN) 0.0 $4.1k 45.00 91.91
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $4.1k 40.00 103.12
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $4.1k 30.00 136.93
Relx Foreign Equities (RELX) 0.0 $3.8k 93.00 40.41
Iqvia Holdings Equities (IQV) 0.0 $3.6k 16.00 225.38
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $3.6k 230.00 15.66
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.5k 563.00 6.27
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.5k 20.00 175.55
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $3.5k 50.00 69.74
Cronos Group Equities (CRON) 0.0 $3.5k 1.3k 2.62
Coca Cola Europac Partners Foreign Equities (CCEP) 0.0 $3.1k 34.00 90.68
Vontier Corp Equities (VNT) 0.0 $3.0k 80.00 37.17
PTC Equities (PTC) 0.0 $3.0k 17.00 174.18
Fidelity Natl Finl Equities (FNF) 0.0 $2.7k 50.00 54.58
United Rentals Equities (URI) 0.0 $2.4k 3.00 809.00
Avery Dennison Corporation Equities (AVY) 0.0 $2.4k 13.00 181.85
Motorola Solutions Equities (MSI) 0.0 $2.3k 6.00 383.17
Booz Allen Hamilton Hldg C Equities (BAH) 0.0 $2.3k 27.00 84.33
Hdfc Bank Foreign Equities (HDB) 0.0 $2.2k 60.00 36.53
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $2.2k 71.00 30.54
Metlife Equities (MET) 0.0 $2.0k 25.00 78.92
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $1.9k 125.00 15.18
Ralliant Corp Equities (RAL) 0.0 $1.8k 36.00 50.90
Tesla Equities (TSLA) 0.0 $1.8k 4.00 449.50
Zoetis Equities (ZTS) 0.0 $1.8k 14.00 125.79
Healthequity Equities (HQY) 0.0 $1.7k 19.00 91.58
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.7k 41.00 40.32
Match Group Equities (MTCH) 0.0 $1.5k 48.00 32.27
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $1.5k 315.00 4.72
Corpay Equities (CPAY) 0.0 $1.2k 4.00 300.75
Viatris Equities (VTRS) 0.0 $1.1k 86.00 12.42
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $663.000000 25.00 26.52
Avanos Medical Equities (AVNS) 0.0 $449.000000 40.00 11.22
Magnum Ice Cream Co Nv Ord Foreign Equities 0.0 $411.000200 26.00 15.81
Insight Molecular Diagnostic Equities (IMDX) 0.0 $187.000000 25.00 7.48
Organon & Co Equities (OGN) 0.0 $142.000000 20.00 7.10
Embecta Corp Equities (EMBC) 0.0 $118.000000 10.00 11.80
Serina Therapeutics Equities (SER) 0.0 $53.001200 28.00 1.89
Canopy Growth Corp Equities (CGC) 0.0 $36.000000 32.00 1.12