Piscataqua Savings Bank

Piscataqua Savings Bank as of March 31, 2026

Portfolio Holdings for Piscataqua Savings Bank

Piscataqua Savings Bank holds 416 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.9 $9.8M 27k 370.16
Apple Equities (AAPL) 6.7 $9.5M 37k 253.79
Alphabet Inc Cl A Equities (GOOGL) 5.1 $7.2M 25k 287.55
Jpmorgan Chase & Co Equities (JPM) 3.8 $5.4M 19k 294.15
Nordson Corp Equities (NDSN) 3.7 $5.3M 20k 266.05
Tjx Companies Equities (TJX) 2.9 $4.1M 26k 159.70
Corning Equities (GLW) 2.5 $3.5M 26k 135.97
Amazon Equities (AMZN) 2.2 $3.1M 15k 208.27
Bank Of Amer Corp Equities (BAC) 1.8 $2.6M 54k 48.75
Rtx Corporation Equities (RTX) 1.8 $2.6M 13k 192.90
Mastercard Inc Cl A Equities (MA) 1.8 $2.5M 5.1k 499.64
Abbvie Equities (ABBV) 1.7 $2.4M 11k 217.49
Berkshire Hathaway Inc Cl B Equities (BRK.B) 1.6 $2.3M 4.7k 479.19
Vaneck Semiconductor Etf Etf - Equities (SMH) 1.6 $2.2M 5.8k 383.38
Chevron Corporation Equities (CVX) 1.6 $2.2M 11k 206.90
Te Connectivity Foreign Equities (TEL) 1.5 $2.1M 10k 209.01
Exxon Mobil Corp Equities (XOM) 1.5 $2.1M 12k 169.66
Union Pac Corp Equities (UNP) 1.4 $2.0M 8.2k 242.61
Cisco Sys Equities (CSCO) 1.4 $2.0M 25k 77.59
American Express Equities (AXP) 1.3 $1.9M 6.2k 302.46
Royal Caribbean Group Foreign Equities (RCL) 1.3 $1.8M 6.5k 275.16
Blackrock Equities (BLK) 1.2 $1.7M 1.8k 961.68
Visa Equities (V) 1.1 $1.6M 5.2k 302.22
Lilly Eli & Co Equities (LLY) 1.1 $1.5M 1.6k 919.75
S & P 500 Index Dep Receipts Etf Etf - Equities (SPY) 1.0 $1.5M 2.3k 650.33
Unitedhealth Group Equities (UNH) 1.0 $1.4M 5.2k 270.57
Mcdonalds Corp Equities (MCD) 1.0 $1.4M 4.5k 310.78
Pepsico Equities (PEP) 0.9 $1.3M 8.2k 155.28
Alphabet Inc Cl C Equities (GOOG) 0.9 $1.3M 4.4k 286.85
Waste Management Equities (WM) 0.9 $1.2M 5.4k 229.78
Pentair Foreign Equities (PNR) 0.9 $1.2M 14k 87.11
Vanguard Utilities Etf Etf - Equities (VPU) 0.8 $1.2M 6.1k 198.13
Marathon Petroleum Corp Equities (MPC) 0.8 $1.2M 4.8k 244.18
Stryker Corp Equities (SYK) 0.8 $1.2M 3.5k 328.57
Home Depot Equities (HD) 0.8 $1.1M 3.4k 328.88
Colgate Palmolive Equities (CL) 0.8 $1.1M 13k 85.22
Texas Instrs Equities (TXN) 0.7 $989k 5.1k 194.14
Schwab Us Large Cap Etf - Equities (SCHX) 0.6 $922k 36k 25.63
Gilead Sciences Equities (GILD) 0.6 $858k 6.2k 139.37
Prudential Financial Equities (PRU) 0.6 $848k 8.7k 97.68
Disney Walt Equities (DIS) 0.6 $823k 8.5k 96.37
Vanguard Ftse Europe Etf Etf - Equities (VGK) 0.6 $790k 9.6k 82.43
Ge Aerospace Equities (GE) 0.5 $782k 2.8k 283.76
Nextera Energy Equities (NEE) 0.5 $766k 8.2k 92.88
Danaher Corporation Equities (DHR) 0.5 $752k 4.0k 189.60
Abbott Labs Equities (ABT) 0.5 $740k 7.2k 102.67
Ishares Msci Eafe Etf Etf - Equities (EFA) 0.5 $737k 7.6k 97.13
International Business Machs Equities (IBM) 0.5 $711k 2.9k 242.39
Johnson & Johnson Equities (JNJ) 0.5 $708k 2.9k 244.44
Procter And Gamble Equities (PG) 0.5 $706k 4.9k 144.44
Fidelity Enhanced Inter Etf Etf - Equities (FENI) 0.5 $684k 18k 37.20
Vanguard Index Fds Large Cap Etf Etf - Equities (VV) 0.4 $636k 2.1k 298.84
Comcast Corp New Com Cl A Equities (CMCSA) 0.4 $603k 21k 28.70
Spdr Materials Select Sector Etf Etf - Equities (XLB) 0.4 $587k 12k 49.97
Vanguard Real Estate Etf Etf - Equities (VNQ) 0.4 $585k 6.6k 88.69
Nvidia Corporation Equities (NVDA) 0.4 $560k 3.2k 174.40
Schwab International Equity Etf Etf - Equities (SCHF) 0.4 $545k 22k 24.75
Fid Msci Information Technology Index Etf - Equities (FTEC) 0.4 $543k 2.6k 208.05
Csx Corp Equities (CSX) 0.4 $539k 13k 41.04
Vanguard Dev Mkts Index Fd Etf Etf - Equities (VEA) 0.4 $533k 8.3k 64.08
Wells Fargo & Co Equities (WFC) 0.4 $527k 6.6k 79.60
Vanguard Wellington Fd St Ex Bond Etf Etf - Fixed Income (VTES) 0.4 $506k 5.0k 101.14
Schwab Us Small-cap Etf Etf - Equities (SCHA) 0.4 $501k 17k 29.07
Conocophillips Equities (COP) 0.3 $489k 3.7k 132.00
State Str Corp Equities (STT) 0.3 $472k 3.7k 126.55
Fid Msci Communications Services Index Etf - Equities (FCOM) 0.3 $448k 6.6k 68.11
Ishares Core Msci Emerging Markets Etf Etf - Equities (IEMG) 0.3 $427k 6.1k 69.75
Ishares Msci Emg Mkt Etf Etf - Equities (EEM) 0.3 $420k 7.4k 56.79
Carrier Global Corp Equities (CARR) 0.3 $416k 7.4k 56.30
Microchip Technology Equities (MCHP) 0.3 $392k 6.1k 64.61
Pgim Aaa Clo Etf Etf - Fixed Income (PAAA) 0.3 $387k 7.6k 51.18
Verizon Communications Equities (VZ) 0.3 $383k 7.6k 50.20
Merck & Co Equities (MRK) 0.3 $377k 3.1k 120.29
Ge Vernova Equities (GEV) 0.3 $371k 425.00 872.90
Teledyne Technologies Equities (TDY) 0.3 $365k 603.00 605.00
Ishares Russell 2000 Etf Etf - Equities (IWM) 0.2 $341k 1.4k 248.00
Vanguard Index Fds S&p 500 Etf Etf - Equities (VOO) 0.2 $339k 568.00 597.54
American Water Works Equities (AWK) 0.2 $328k 2.4k 136.08
General Dynamics Equities (GD) 0.2 $328k 955.00 343.19
Schwab U.s. Dividend Equity Etf Etf - Equities (SCHD) 0.2 $317k 10k 30.68
Caterpillar Equities (CAT) 0.2 $316k 446.00 708.46
Cencora Equities (COR) 0.2 $306k 975.00 314.13
Honeywell Intl Equities (HON) 0.2 $295k 1.3k 226.02
Fid Msci Health Care Index Etf - Equities (FHLC) 0.2 $292k 4.1k 70.36
Fidelity Enhanced Mid Cap Etf Etf - Equities (FMDE) 0.2 $288k 8.0k 35.95
Lockheed Martin Corp Equities (LMT) 0.2 $284k 470.00 604.39
Schwab Us Reit Etf Etf - Alternatives (SCHH) 0.2 $283k 13k 21.48
Invesco Qqq Trust Series 1 Etf Etf - Equities (QQQ) 0.2 $275k 477.00 577.17
Spdr Series Trust State Street Spd Etf - Equities (SPSM) 0.2 $274k 5.7k 48.31
Automatic Data Processing Equities (ADP) 0.2 $267k 1.3k 203.17
Vanguard Pacific Stock Indexfund Etf Etf - Equities (VPL) 0.2 $264k 2.7k 97.73
Ishares Select Dividend Etf Etf - Equities (DVY) 0.2 $256k 1.7k 151.41
Nike Corp Equities (NKE) 0.2 $252k 4.8k 52.80
Ishares Rus 1000 Growth Etf Etf - Equities (IWF) 0.2 $252k 591.00 426.38
Altria Group Equities (MO) 0.2 $235k 3.6k 65.99
Spdr Gold Trust Etf Etf - Equities (GLD) 0.2 $235k 545.00 430.28
Constellation Brands Class A Equities (STZ) 0.2 $231k 1.5k 150.00
At&t Equities (T) 0.2 $229k 7.9k 28.98
Ishares S&p Small Cap 600 Index Fd Etf Etf - Equities (IJR) 0.2 $228k 1.8k 124.31
Morgan Stanley Equities (MS) 0.2 $221k 1.3k 164.57
Novartis Ag Spnsrd Foreign Equities (NVS) 0.2 $218k 1.4k 152.75
Spdr Series Trust State Street Spd Etf - Equities (RWR) 0.2 $215k 2.1k 100.97
Coca Cola Equities (KO) 0.2 $214k 2.8k 76.04
Fid Msci Consumer Discretionary Index Etf - Equities (FDIS) 0.1 $204k 2.2k 93.26
Ishares Core Msci Eafe Etf Etf - Equities (IEFA) 0.1 $199k 2.2k 90.53
Vanguard Emerging Markets Etf #964 Etf - Equities (VWO) 0.1 $199k 3.7k 54.04
Costco Wholesale Corp Equities (COST) 0.1 $198k 199.00 996.40
Air Products & Chems Equities (APD) 0.1 $198k 682.00 290.47
Fid Msci Consumer Staples Index Etf - Equities (FSTA) 0.1 $194k 3.7k 52.33
Intel Corp Equities (INTC) 0.1 $188k 4.3k 44.13
Bristol Myers Squibb Equities (BMY) 0.1 $188k 3.1k 60.65
Schwab Us Large-cap Growth Etf Etf - Equities (SCHG) 0.1 $185k 6.3k 29.13
Ishares Tr Pfd & Income Secs Etf Etf - Fixed Income (PFF) 0.1 $184k 6.1k 30.31
Illinois Tool Works Equities (ITW) 0.1 $182k 700.00 260.27
Ishares U.s. Basic Mtls Etf Etf - Equities (IYM) 0.1 $179k 1.0k 175.92
Freeport-mcmoran Equities (FCX) 0.1 $176k 3.0k 58.77
Cigna Corp Equities (CI) 0.1 $176k 660.00 266.74
Philip Morris Intl Equities (PM) 0.1 $175k 1.1k 165.34
Align Technology Equities (ALGN) 0.1 $175k 1.0k 171.39
Target Corp Equities (TGT) 0.1 $175k 1.4k 121.20
Esquire Finl Hldgs Equities (ESQ) 0.1 $172k 1.6k 107.50
Eaton Corp Foreign Equities (ETN) 0.1 $170k 476.00 357.65
Spdr Gold Minishares Trust Etf - Real Assets Alternatives (GLDM) 0.1 $166k 1.8k 92.69
Ishares Currency Hedge Msci Eurozone Etf Etf - Equities (HEZU) 0.1 $165k 3.8k 43.70
American Tower Corp Reit Equities (AMT) 0.1 $163k 947.00 172.57
Amgen Equities (AMGN) 0.1 $161k 457.00 351.84
Linde Equities (LIN) 0.1 $152k 307.00 495.75
Schwab U.s. Broad Market Etf Etf - Equities (SCHB) 0.1 $151k 6.0k 25.09
Allstate Corp Equities (ALL) 0.1 $150k 725.00 207.34
Cummins Equities (CMI) 0.1 $150k 279.00 538.01
Emerson Electric Equities (EMR) 0.1 $145k 1.1k 131.02
Lowes Cos Equities (LOW) 0.1 $144k 609.00 236.27
Schwab 5-10 Year Corporate Bond Etf - Fixed Income (SCHI) 0.1 $142k 6.3k 22.68
Walmart Equities (WMT) 0.1 $142k 1.1k 124.28
Fidelity Enhanced Small Cap Etf Etf - Equities (FESM) 0.1 $141k 3.7k 38.00
Hartford Insurance Grp Equities (HIG) 0.1 $135k 1.0k 135.23
Duke Energy Corp Equities (DUK) 0.1 $135k 1.0k 130.94
Schwab Mbs Etf Etf - Fixed Income (SMBS) 0.1 $134k 5.2k 25.54
Fid Msci Financials Index Etf - Equities (FNCL) 0.1 $131k 1.9k 70.20
Phillips 66 Equities (PSX) 0.1 $130k 714.00 182.17
Ishares Tr Core S&p Mid-cap Etf Etf - Equities (IJH) 0.1 $130k 1.9k 67.52
Veralto Corp Equities (VLTO) 0.1 $125k 1.4k 88.41
Cardinal Health Equities (CAH) 0.1 $124k 588.00 211.31
Accenture Foreign Equities (ACN) 0.1 $122k 613.00 198.28
Vanguard Small Cap Growth Etf Etf - Equities (VBK) 0.1 $121k 400.00 302.25
Kla Corporation Equities (KLAC) 0.1 $119k 81.00 1472.40
Ishares Interm Credit Bd Etf Txbl Mutual Funds-bonds (IGIB) 0.1 $118k 2.2k 53.22
Meta Platforms Equities (META) 0.1 $116k 203.00 572.12
Capital One Financial Equities (COF) 0.1 $116k 633.00 182.43
Broadcom Equities (AVGO) 0.1 $115k 370.00 309.51
Wisdomtree Us Quality Div Growth Fd Etf Etf - Equities (DGRW) 0.1 $114k 1.3k 87.84
Enterprise Prods Partners Lpcom Equities (EPD) 0.1 $114k 3.0k 37.84
Oracle Corp Equities (ORCL) 0.1 $112k 762.00 147.10
Schwab Emerging Markets Equity Etf - Equities (SCHE) 0.1 $111k 3.4k 32.95
Vanguard Mtg-backed Secs Etf Etf - Fixed Income (VMBS) 0.1 $106k 2.2k 46.95
Norfolk Southn Corp Equities (NSC) 0.1 $102k 355.00 287.00
Mondelez Intl Equities (MDLZ) 0.1 $102k 1.8k 57.63
Vanguard International Div Appreciation Etf Etf - Equities (VIGI) 0.1 $100k 1.1k 88.46
Ishares Russell Mid-cap Etf Etf - Equities (IWR) 0.1 $97k 1.0k 97.23
Kimberly- Clark Corp Equities (KMB) 0.1 $95k 987.00 96.47
Wisdomtree Japan Hedged Equity Fd Etf Etf - Equities (DXJ) 0.1 $95k 596.00 158.58
Dominion Energy Equities (D) 0.1 $94k 1.5k 61.81
Astec Industries Equities (ASTE) 0.1 $92k 1.7k 53.84
Boise Cascade Co Del Equities (BCC) 0.1 $91k 1.2k 75.85
Vanguard Health Care Etf Etf - Equities (VHT) 0.1 $90k 329.00 272.32
Parker Hannifin Corp Equities (PH) 0.1 $90k 100.00 895.22
Vanguard Information Tech Etf Etf - Equities (VGT) 0.1 $87k 125.00 697.70
Intercontinental Exchange Equities (ICE) 0.1 $85k 541.00 157.28
Ishares Tr Msci Japan Etf Etf - Equities (EWJ) 0.1 $83k 988.00 84.44
Analog Devices Equities (ADI) 0.1 $82k 257.00 318.12
Vanguard Esq Us Stock Fd Etf Etf - Equities (ESGV) 0.1 $80k 711.00 112.27
W.w. Grainger Equities (GWW) 0.1 $76k 70.00 1090.80
Spdr S&p Dividend Etf Etf - Equities (SDY) 0.1 $75k 515.00 145.94
Global X Mlp & Energy Infrastructure Etf Etf - Equities (MLPX) 0.1 $72k 976.00 73.94
Ishares 7-10 Year Treasury Bond Etf - Fixed Income (IEF) 0.0 $67k 706.00 95.44
Welltower Equities (WELL) 0.0 $67k 338.00 197.71
Invesco S&p 500 Equal Weight Etf Etf - Equities (RSP) 0.0 $66k 345.00 191.92
American Elec Pwr Equities (AEP) 0.0 $66k 500.00 131.08
Otis Worldwide Corp Equities (OTIS) 0.0 $63k 822.00 77.08
Ishares S&p Midcap 400 Vl Etf Etf - Equities (IJJ) 0.0 $63k 474.00 132.50
Equifax Equities (EFX) 0.0 $63k 347.00 180.00
Ishares Rus 1000 Value Etf Etf - Equities (IWD) 0.0 $62k 290.00 213.67
Southern Equities (SO) 0.0 $62k 640.00 96.52
Invesco Senior Loan Etf Etf - Fixed Income (BKLN) 0.0 $60k 2.9k 20.40
Cvs Health Corp Equities (CVS) 0.0 $60k 832.00 71.81
Ishares Us Treasury Bond Etf Etf - Fixed Income (GOVT) 0.0 $60k 2.6k 22.90
Nuveen Municipal Credit Income Fund Etf - Tax Exempt (NZF) 0.0 $58k 4.8k 12.18
Expand Energy Corp Equities (EXE) 0.0 $57k 520.00 109.78
Aflac Equities (AFL) 0.0 $57k 520.00 109.71
Medtronic Foreign Equities (MDT) 0.0 $56k 646.00 86.65
Fastenal Equities (FAST) 0.0 $56k 1.2k 46.40
Jpmorgan Equity Premium Income Etf Txbl Mutual Funds-equities (JEPI) 0.0 $55k 975.00 56.68
Vanguard Extended Market Etf Etf - Equities (VXF) 0.0 $55k 265.00 205.80
Evercore Equities (EVR) 0.0 $54k 180.00 298.51
Spdr Financial Select Sector Etf Etf - Equities (XLF) 0.0 $52k 1.1k 49.36
Clorox Equities (CLX) 0.0 $52k 500.00 103.63
Qualcomm Equities (QCOM) 0.0 $52k 400.00 128.77
Qnity Electronics Equities (Q) 0.0 $51k 438.00 115.37
Spdr Industrial Select Sector Etf Etf - Equities (XLI) 0.0 $50k 306.00 161.73
Corteva Equities (CTVA) 0.0 $49k 583.00 83.71
Ecolab Equities (ECL) 0.0 $47k 176.00 266.00
Travelers Cos Equities (TRV) 0.0 $46k 158.00 291.65
Ppg Inds Equities (PPG) 0.0 $46k 430.00 106.88
Xcel Energy Equities (XEL) 0.0 $46k 575.00 79.44
Enbridge Foreign Equities (ENB) 0.0 $46k 840.00 54.11
Cme Group Equities (CME) 0.0 $45k 151.00 295.33
Wec Energy Group Equities (WEC) 0.0 $44k 378.00 115.77
Ishares Tr Us Pharmaceutical Etf Etf - Equities (IHE) 0.0 $43k 498.00 86.68
Nu Holdings Equities (NU) 0.0 $43k 3.0k 14.37
Trane Technologies Foreign Equities (TT) 0.0 $42k 100.00 416.73
O'reilly Automotive Equities (ORLY) 0.0 $42k 450.00 92.31
Dupont De Nemours Equities (DD) 0.0 $40k 880.00 45.79
Spdr Technology Select Sector Etf Etf - Equities (XLK) 0.0 $39k 296.00 132.90
Ford Motor Co Del Equities (F) 0.0 $39k 3.4k 11.54
Waters Corporation Equities (WAT) 0.0 $39k 131.00 297.78
Becton-dickinson & Co Equities (BDX) 0.0 $39k 245.00 157.22
Autodesk Equities (ADSK) 0.0 $38k 160.00 239.40
Booking Holdings Equities (BKNG) 0.0 $38k 9.00 4210.11
Iron Mtn I Equities (IRM) 0.0 $36k 353.00 102.14
Vanguard Index Fds Mid Cap Etf Etf - Equities (VO) 0.0 $35k 122.00 287.16
Broadridge Finl Solutions Equities (BR) 0.0 $35k 215.00 162.48
State Street Spdr S&p 400 Etf Etf - Equities (MDY) 0.0 $35k 56.00 616.75
Starbucks Corp Equities (SBUX) 0.0 $35k 385.00 89.59
Dow Equities (DOW) 0.0 $34k 812.00 41.64
Kinder Morgan Equities (KMI) 0.0 $34k 1.0k 33.52
Delta Airlines Equities (DAL) 0.0 $33k 500.00 66.47
Spdr Consumer Staples Select Sector Etf Etf - Equities (XLP) 0.0 $33k 405.00 81.97
Dell Technologies Inc Cl C Equities (DELL) 0.0 $33k 198.00 164.12
Ross Stores Equities (ROST) 0.0 $33k 150.00 216.63
Palo Alto Networks Equities (PANW) 0.0 $32k 200.00 160.32
Wabtec Equities (WAB) 0.0 $32k 128.00 249.91
Aptargroup Inc Usd Equities (ATR) 0.0 $32k 253.00 126.02
Vanguard Div Appreciation Etf Etf - Equities (VIG) 0.0 $32k 148.00 215.05
Toast Equities (TOST) 0.0 $32k 1.2k 26.50
Agilent Technologies Equities (A) 0.0 $32k 277.00 113.97
Vanguard Value Index Etf Etf - Equities (VTV) 0.0 $31k 160.00 196.20
Citigroup Equities (C) 0.0 $31k 270.00 113.41
Essential Utilities Equities (WTRG) 0.0 $30k 750.00 40.27
GSK PLC 25P Foreign Equities (GSK) 0.0 $30k 545.00 55.18
First Trust Consumer Discret Eft Etf - Equities (FXD) 0.0 $30k 465.00 64.02
Cognizant Technology Solutions Corp Equities (CTSH) 0.0 $30k 485.00 61.35
First Trust Mtrls Alphadex Etf Etf - Equities (FXZ) 0.0 $30k 390.00 76.21
Fortive Corp Usd 0.01 Equities (FTV) 0.0 $29k 527.00 55.27
Boeing Company Equities (BA) 0.0 $29k 145.00 199.02
3M Equities (MMM) 0.0 $28k 194.00 145.22
Intuit Equities (INTU) 0.0 $28k 65.00 432.37
Invesco Exch Traded Fd Tr Ii Pfd Etf Etf - Fixed Income (PGX) 0.0 $28k 2.6k 10.88
Vanguard World Fund Etf Etf - Equities (VSGX) 0.0 $28k 390.00 71.72
Zimmer Biomet Hldgs Equities (ZBH) 0.0 $27k 297.00 90.41
Diageo Foreign Equities (DEO) 0.0 $27k 359.00 74.45
Independent Bank Corp Equities (INDB) 0.0 $26k 342.00 75.20
Thermo Fisher Scientific Equities (TMO) 0.0 $26k 52.00 491.48
General Mills Equities (GIS) 0.0 $26k 686.00 37.22
Fedex Corporation Equities (FDX) 0.0 $25k 70.00 356.16
United Parcel Service Inc Cl B Equities (UPS) 0.0 $25k 250.00 98.38
Toronto-dominion Bank Foreign Equities (TD) 0.0 $25k 263.00 93.30
Realty Income Corp Reit Equities (O) 0.0 $25k 400.00 61.18
Ameriprise Financial Equities (AMP) 0.0 $24k 55.00 444.36
Mccormick & Co Equities (MKC) 0.0 $24k 482.00 50.43
American Intl Group Equities (AIG) 0.0 $24k 322.00 75.25
Schwab Charles Corp Equities (SCHW) 0.0 $24k 257.00 93.98
Spdr Bloomberg 1-3 T-bill Etf Etf - Fixed Income (BIL) 0.0 $24k 263.00 91.63
Invesco Water Resources Etf Etf - Equities (PHO) 0.0 $23k 350.00 66.86
Schlumberger Ltd Com Stk Foreign Equities (SLB) 0.0 $22k 436.00 51.37
Marsh & Mclennan Cos Equities (MRSH) 0.0 $22k 129.00 173.44
Vanguard Interm-term Corp Bond Index #75 Etf Etf - Fixed Income (VCIT) 0.0 $22k 269.00 82.74
Sysco Corp Equities (SYY) 0.0 $22k 308.00 71.33
Cohen & Steers Infrastrctr Fd Etf Etf - Equities (UTF) 0.0 $21k 829.00 25.87
Deere & Co Equities (DE) 0.0 $21k 38.00 563.26
First Trust Pfd Etf Etf - Equities (FPE) 0.0 $21k 1.2k 17.75
Ishares U.s. Consumr Staples Etf Etf - Equities (IYK) 0.0 $21k 300.00 70.03
General Motors Equities (GM) 0.0 $21k 275.00 74.50
Ishares Tips Bd Etf Etf - Fixed Income (TIP) 0.0 $20k 184.00 110.35
Goldman Sachs Group Equities (GS) 0.0 $20k 24.00 845.92
Ishares Invt Grd Bd Etf - Fixed Income (USIG) 0.0 $20k 396.00 51.22
Vanguard Russell 1000 Value Etf - Equities (VONV) 0.0 $20k 216.00 93.74
Elevance Health Equities (ELV) 0.0 $20k 69.00 292.74
Fiserv Equities (FISV) 0.0 $20k 355.00 55.79
Wisdomtree Emerging Markets Smallcp Div Fd Etf Etf - Equities (DGS) 0.0 $20k 328.00 60.10
Spdr Health Care Select Sector Etf Etf - Equities (XLV) 0.0 $20k 134.00 146.60
Lineage Cell Theraputics Equities (LCTX) 0.0 $20k 13k 1.57
Lam Equities (LRCX) 0.0 $19k 90.00 213.66
M&t Bank Corp Equities (MTB) 0.0 $19k 91.00 206.71
Southwest Airlines Equities (LUV) 0.0 $19k 500.00 37.56
Manulife Finl Corp Foreign Equities (MFC) 0.0 $19k 545.00 34.43
W P Carey Equities (WPC) 0.0 $19k 275.00 67.95
Geron Corp Equities (GERN) 0.0 $19k 13k 1.49
Jp Morgan Nasdaq Equity Prem Equities (JEPQ) 0.0 $19k 335.00 55.52
Avantis Intl Small Cap Value Etf Etf - Equities (AVDV) 0.0 $19k 186.00 99.85
Ishares Select U.s. Reit Etf Etf - Equities (ICF) 0.0 $19k 300.00 61.88
Constellation Energy Corp Equities (CEG) 0.0 $18k 66.00 279.24
Everest Group Foreign Equities (EG) 0.0 $18k 56.00 326.83
Applied Materials Equities (AMAT) 0.0 $18k 53.00 341.77
Ondas Equities (ONDS) 0.0 $18k 2.0k 9.04
Schwab 1-5 Year Corporate Bond Etf - Fixed Income (SCHJ) 0.0 $18k 711.00 24.72
Pfizer Equities (PFE) 0.0 $17k 599.00 28.07
Ishares Russell 2500 Etf Txbl Mutual Funds-equities (SMMD) 0.0 $17k 220.00 76.35
Ishares Tr Us Hlthcr Pr Etf Etf - Equities (IHF) 0.0 $17k 400.00 41.84
Eaton Vance Sr Cef Tr Equities (EFR) 0.0 $17k 1.6k 10.54
Truist Financial Corp Equities (TFC) 0.0 $17k 360.00 45.97
Alnylam Pharma Equities (ALNY) 0.0 $17k 50.00 330.86
Marriott International - A Equities (MAR) 0.0 $16k 50.00 327.06
Gallagher Arthur J & Co Equities (AJG) 0.0 $16k 75.00 216.57
Ishares S&p Midcap 400 Gr Etf Etf - Equities (IJK) 0.0 $16k 160.00 100.62
Solstice Advanced Matls Equities (SOLS) 0.0 $16k 209.00 76.14
Unitil Corp Equities (UTL) 0.0 $16k 300.00 52.24
Pnc Financial Services Groupcom Equities (PNC) 0.0 $16k 75.00 208.08
Vanguard Ftse All-world Ex-us Shs Etf Etf - Equities (VEU) 0.0 $15k 200.00 75.10
Ishares Tr 1-3 Year Cr Bd Etf Etf - Fixed Income (IGSB) 0.0 $15k 283.00 52.56
Totalenergies Se Act Foreign Equities (TTE) 0.0 $15k 160.00 90.97
Estee Lauder Equities (EL) 0.0 $14k 200.00 71.77
Invesco Kbw Etf Etf - Equities (KBWB) 0.0 $14k 180.00 79.12
Spdr Consumer Fund Etf - Equities (XLY) 0.0 $14k 130.00 108.98
U.s. Bancorp Equities (USB) 0.0 $14k 269.00 52.00
Eversource Energy Equities (ES) 0.0 $14k 200.00 69.28
D R Horton Equities (DHI) 0.0 $14k 100.00 137.22
Brown & Brown Equities (BRO) 0.0 $13k 204.00 65.20
Prologis Equities (PLD) 0.0 $13k 100.00 132.18
Baxter Intl Equities (BAX) 0.0 $13k 782.00 16.79
Adobe Systems Equities (ADBE) 0.0 $13k 54.00 243.06
Intuitive Surgical Equities (ISRG) 0.0 $13k 28.00 460.93
America Movil Foreign Equities (AMX) 0.0 $13k 500.00 25.47
Nasdaq Equities (NDAQ) 0.0 $13k 150.00 84.89
Moderna Equities (MRNA) 0.0 $13k 250.00 50.79
Clearbridge Energy Mlp Etf Etf - Equities (EMO) 0.0 $13k 238.00 52.81
Salesforce Equities (CRM) 0.0 $12k 66.00 186.65
Ge Healthcare Technologies Equities (GEHC) 0.0 $12k 173.00 71.17
Smucker J M Equities (SJM) 0.0 $12k 125.00 96.44
Ishares Iboxx Inv Cp Etf Etf - Fixed Income (LQD) 0.0 $12k 110.00 108.98
Vanguard Short-term Corp Bd Etf Etf - Fixed Income (VCSH) 0.0 $12k 150.00 79.27
Garmin Foreign Equities (GRMN) 0.0 $12k 50.00 232.00
Sealed Air Corporation Equities 0.0 $11k 255.00 42.04
Bank Of New York Mellon Corp Equities (BK) 0.0 $11k 89.00 118.63
Paychex Equities (PAYX) 0.0 $10k 113.00 92.11
Hershey Company Equities (HSY) 0.0 $10k 50.00 207.88
Cardiol Therapeutics I Equities (CRDL) 0.0 $10k 5.0k 2.05
Williams Equities (WMB) 0.0 $10k 140.00 72.78
Exelon Corp Equities (EXC) 0.0 $9.8k 200.00 49.02
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $9.8k 29.00 337.93
Takeda Pharmaceutical Foreign Equities (TAK) 0.0 $9.6k 518.00 18.52
Oge Energy Corp Usd Equities (OGE) 0.0 $9.6k 200.00 47.95
Charles River Labs Intl Equities (CRL) 0.0 $9.5k 55.00 172.49
Invesco Msci Sustainable Future Etf Etf - Equities (ERTH) 0.0 $9.5k 200.00 47.41
Ishares 10-20 Yr Treas Etf - Fixed Income (TLH) 0.0 $9.5k 94.00 100.71
Wisdomtree Us Smallcap Dividend Fd Etf Etf - Equities (DES) 0.0 $9.3k 258.00 35.93
Novo-nordisk A S Dkk Foreign Equities (NVO) 0.0 $9.2k 250.00 36.75
Ishares Russell 1000 Etf Etf - Equities (IWB) 0.0 $8.9k 25.00 356.52
Cooper Cos Equities (COO) 0.0 $8.6k 120.00 71.50
Eaton Vance Enhanced Equity Income Fd Ii Etf - Equities (EOS) 0.0 $8.4k 410.00 20.45
Weyerhaeuser Equities (WY) 0.0 $8.3k 340.00 24.42
Quanta Services Equities (PWR) 0.0 $8.2k 15.00 549.00
Versant Media Group Inc Com Cl A Equities (VSNT) 0.0 $8.1k 218.00 37.00
Cef Select Sector Spdr Unit Invt Tr Txbl Mutual Funds-equities (XLE) 0.0 $8.0k 130.00 61.25
Asml Holdings N V Foreign Equities (ASML) 0.0 $7.9k 6.00 1320.67
Kraft Heinz Equities (KHC) 0.0 $7.9k 350.00 22.48
Centene Corp Equities (CNC) 0.0 $7.9k 240.00 32.73
Netflix Equities (NFLX) 0.0 $7.7k 80.00 96.15
Nuveen Enhanced Amt-free Quality Mun Fd Etf Etf - Tax Exempt (NEA) 0.0 $7.2k 645.00 11.23
Pinnacle West Cap Corp Equities (PNW) 0.0 $7.1k 70.00 100.74
Fifth Third Bancorp Equities (FITB) 0.0 $7.0k 150.00 46.45
Mckesson Corporation Equities (MCK) 0.0 $6.9k 8.00 865.25
Haleon Foreign Equities (HLN) 0.0 $6.8k 682.00 10.01
Copart Equities (CPRT) 0.0 $6.6k 200.00 33.20
Unilever Foreign Equities (UL) 0.0 $6.5k 115.00 56.96
Factset Research Systems Equities (FDS) 0.0 $6.3k 29.00 216.97
Hancock John Pfd Income Etf - Fixed Income (HPI) 0.0 $6.3k 400.00 15.69
Ishares Tr Broad Usd High Yield Cor Etf Etf - Fixed Income (USHY) 0.0 $6.2k 168.00 36.83
Shell Foreign Equities (SHEL) 0.0 $6.1k 66.00 93.00
Amphenol Corp Cl A Equities (APH) 0.0 $5.3k 42.00 126.33
Boston Scientific Corp Equities (BSX) 0.0 $5.0k 80.00 62.75
Citizens Financial Group Equities (CFG) 0.0 $4.5k 75.00 59.96
Astrazeneca Foreign Equities (AZN) 0.0 $4.3k 22.00 197.18
First Trust Tr Fd Ii Ind Etf Etf - Equities (FTRI) 0.0 $4.1k 230.00 17.84
Synchrony Financial Equities (SYF) 0.0 $4.0k 59.00 68.02
Ishares U.s. Cnsmr Disc Etf Etf - Equities (IYC) 0.0 $3.9k 40.00 96.90
Aon Plc Cl A Foreign Equities (AON) 0.0 $3.9k 12.00 322.75
Ishares Russell Mid-cap Growth Etf Etf - Equities (IWP) 0.0 $3.8k 30.00 128.10
Mfs Charter Income Tr Sbi Etf - Fixed Income (MCR) 0.0 $3.4k 563.00 6.06
Ishares Exponential Technologies Etf Etf - Equities (XT) 0.0 $3.4k 50.00 68.14
S & P Global Equities (SPGI) 0.0 $3.4k 8.00 425.25
Fmqq The Next Frontier Internet Etf Etf - Equities (FMQQ) 0.0 $3.4k 300.00 11.26
Cronos Group Equities (CRON) 0.0 $3.3k 1.3k 2.50
Coca Cola Europac Partners Foreign Equities (CCEP) 0.0 $3.1k 34.00 90.65
T Rowe Price Group Equities (TROW) 0.0 $3.0k 33.00 90.12
Federal Agric Mtg Corp Equities (AGM) 0.0 $3.0k 20.00 148.35
Vontier Corp Equities (VNT) 0.0 $2.8k 80.00 35.46
Iqvia Holdings Equities (IQV) 0.0 $2.7k 16.00 170.50
Motorola Solutions Equities (MSI) 0.0 $2.6k 6.00 433.83
PTC Equities (PTC) 0.0 $2.4k 17.00 142.47
Fidelity Natl Finl Equities (FNF) 0.0 $2.3k 50.00 46.38
Avery Dennison Corporation Equities (AVY) 0.0 $2.2k 13.00 172.62
Invesco Wilderhill Cln Enrgy Etf Etf - Equities (PBW) 0.0 $2.2k 71.00 31.56
United Rentals Equities (URI) 0.0 $2.2k 3.00 728.33
Booz Allen Hamilton Hldg C Equities (BAH) 0.0 $2.1k 27.00 78.00
Metlife Equities (MET) 0.0 $1.8k 25.00 70.72
Silvercrest Asset Mgmt Equities (SAMG) 0.0 $1.7k 125.00 13.44
Real Estate Select Sect Spdr Etf - Equities (XLRE) 0.0 $1.7k 41.00 40.80
Zoetis Equities (ZTS) 0.0 $1.7k 14.00 118.14
Healthequity Equities (HQY) 0.0 $1.6k 19.00 83.53
Ralliant Corp Equities (RAL) 0.0 $1.5k 36.00 41.55
Tesla Equities (TSLA) 0.0 $1.5k 4.00 371.75
Match Group Equities (MTCH) 0.0 $1.5k 48.00 30.69
Invesco Nasdaq 100 Etf Etf - Equities (QQQM) 0.0 $1.2k 5.00 237.60
Corpay Equities (CPAY) 0.0 $1.2k 4.00 290.75
Advisorsh Pure Us Cannabis Etf Etf - Equities (MSOS) 0.0 $1.1k 315.00 3.54
Vanguard Total Intl Stock Index Fd Etf Etf - Equities (VXUS) 0.0 $924.999600 12.00 77.08
Viatris Equities (VTRS) 0.0 $552.999800 41.00 13.49
Magnum Ice Cream Co Nv Ord Foreign Equities (MICC) 0.0 $388.000600 26.00 14.92
Kyndryl Hldgs Inc Usd Equities (KD) 0.0 $327.000000 25.00 13.08
Tilray Brands Equities (TLRY) 0.0 $135.000600 21.00 6.43
Organon & Co Equities (OGN) 0.0 $118.000000 20.00 5.90
Embecta Corp Equities (EMBC) 0.0 $88.000000 10.00 8.80
Insight Molecular Diagnostic Equities (IMDX) 0.0 $81.000000 25.00 3.24
F&g Annuities & Life Equities (FG) 0.0 $75.000000 3.00 25.00
Serina Therapeutics Equities (SER) 0.0 $54.000800 28.00 1.93
Canopy Growth Corp Equities (CGC) 0.0 $30.000000 32.00 0.94