Piscataqua Savings Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Piscataqua Savings Bank held in its portfolio 403 assets valued at $142,487,226 (i.e. $142.49M).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($11.16M), APPLE INC. COM ($10.11M), and ALPHABET INC CL A ($8.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 403 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Piscataqua Savings Bank - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 23082 | 11162615 | EQUITIES |
| APPLE INC. COM | 37189 | 10109776 | EQUITIES |
| ALPHABET INC CL A | 26354 | 8248802 | EQUITIES |
| JPMORGAN CHASE & CO COM | 18596 | 5991748 | EQUITIES |
| TJX COMPANIES, INC | 25880 | 3975370 | EQUITIES |
| NORDSON CORP NPV | 15502 | 3727145 | EQUITIES |
| AMAZON COM INC | 15096 | 3484400 | EQUITIES |
| BANK OF AMER CORP COM | 53821 | 2960155 | EQUITIES |
| MASTERCARD INC CL A | 5140 | 2934269 | EQUITIES |
| ABBVIE, INC | 11258 | 2572294 | EQUITIES |
| RTX CORPORATION COM | 13268 | 2433314 | EQUITIES |
| BERKSHIRE HATHAWAY INC CL B | 4708 | 2366398 | EQUITIES |
| CORNING INC COM | 26276 | 2300690 | EQUITIES |
| AMERICAN EXPRESS CO COM | 6212 | 2298092 | EQUITIES |
| TE CONNECTIVITY PLC | 10077 | 2292563 | EQUITIES |
| VANECK SEMICONDUCTOR ETF | 5810 | 2092306 | ETF - EQUITIES |
| CISCO SYS INC COM | 25429 | 1958746 | EQUITIES |
| BLACKROCK INC NPV | 1822 | 1950114 | EQUITIES |
| UNION PAC CORP COM | 8252 | 1908806 | EQUITIES |
| VISA INC | 5195 | 1821865 | EQUITIES |
| ROYAL CARIBBEAN GROUP | 6490 | 1810076 | FOREIGN EQUITIES |
| LILLY ELI & CO COM | 1648 | 1771032 | EQUITIES |
| UNITEDHEALTH GROUP INC COM | 5225 | 1724729 | EQUITIES |
| CHEVRON CORPORATION COM | 11082 | 1688959 | EQUITIES |
| PENTAIR PLC | 14297 | 1488839 | FOREIGN EQUITIES |
| EXXON MOBIL CORP COM | 12365 | 1487991 | EQUITIES |
| ALPHABET INC CL C | 4446 | 1395099 | EQUITIES |
| MCDONALDS CORP COM | 4459 | 1362785 | EQUITIES |
| STRYKER CORP COM | 3526 | 1239198 | EQUITIES |
| WASTE MANAGEMENT INC COM | 5420 | 1190768 | EQUITIES |
| PEPSICO INC COM | 8202 | 1177110 | EQUITIES |
| HOME DEPOT INC COM | 3362 | 1156813 | EQUITIES |
| VANGUARD UTILITIES ETF | 6061 | 1121496 | ETF - EQUITIES |
| S & P 500 INDEX DEP RECEIPTS ETF | 1567 | 1068550 | ETF - EQUITIES |
| DISNEY WALT CO COM | 8650 | 984068 | EQUITIES |
| PRUDENTIAL FINANCIAL, INC COM | 8678 | 979533 | EQUITIES |
| SCHWAB US LARGE CAP | 35983 | 967942 | ETF - EQUITIES |
| COLGATE PALMOLIVE CO COM | 11817 | 933726 | EQUITIES |
| DANAHER CORPORATION COM | 4064 | 930318 | EQUITIES |
| ABBOTT LABS COM | 7228 | 905566 | EQUITIES |
| TEXAS INSTRS INC COM | 5094 | 883751 | EQUITIES |
| INTERNATIONAL BUSINESS MACHS COM | 2932 | 868456 | EQUITIES |
| GE AEROSPACE | 2755 | 848587 | EQUITIES |
| VANGUARD FTSE EUROPE ETF | 9582 | 801148 | ETF - EQUITIES |
| MARATHON PETROLEUM CORP | 4831 | 785648 | EQUITIES |
| GILEAD SCIENCES COM | 6157 | 755687 | EQUITIES |
| VANGUARD INDEX FDS LARGE CAP ETF | 2377 | 748255 | ETF - EQUITIES |
| ISHARES MSCI EAFE ETF | 7491 | 719359 | ETF - EQUITIES |
| PROCTER AND GAMBLE CO COM | 4891 | 700917 | EQUITIES |
| NEXTERA ENERGY INC | 8246 | 661975 | EQUITIES |
| COMCAST CORP NEW COM CL A | 21067 | 629448 | EQUITIES |
| NVIDIA CORPORATION | 3310 | 617314 | EQUITIES |
| WELLS FARGO & CO NEW COM | 6619 | 616870 | EQUITIES |
| VANGUARD DEV MKTS INDEX FD ETF | 9620 | 600960 | ETF - EQUITIES |
| JOHNSON & JOHNSON COM | 2895 | 599111 | EQUITIES |
| FID MSCI INFORMATION TECHNOLOGY INDEX | 2608 | 585938 | ETF - EQUITIES |
| VANGUARD REAL ESTATE ETF | 6591 | 583193 | ETF - EQUITIES |
| SPDR SERIES TRUST STATE STREET SPD | 9109 | 536212 | ETF - EQUITIES |
| SPDR MATERIALS SELECT SECTOR ETF | 11752 | 532806 | ETF - EQUITIES |
| SCHWAB INTERNATIONAL EQUITY ETF | 22002 | 528928 | ETF - EQUITIES |
| CSX CORP | 14121 | 511886 | EQUITIES |
| VANGUARD WELLINGTON FD ST EX BOND ETF | 5000 | 507850 | ETF - FIXED INCOME |
| FID MSCI COMMUNICATIONS SERVICES INDEX | 6870 | 503431 | ETF - EQUITIES |
| SCHWAB US SMALL-CAP ETF | 17223 | 490336 | ETF - EQUITIES |
| STATE STR CORP COM | 3727 | 480798 | EQUITIES |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 6672 | 448487 | EQUITIES |
| ISHARES RUS 1000 GROWTH ETF | 931 | 440629 | ETF - EQUITIES |
| ISHARES MSCI EMG MKT ETF | 7400 | 404779 | ETF - EQUITIES |
| CARRIER GLOBAL CORP COM | 7379 | 389872 | EQUITIES |
| MICROCHIP TECHNOLOGY INC COM | 6063 | 386330 | EQUITIES |
| CENCORA INC | 1125 | 379968 | EQUITIES |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 562 | 352446 | ETF - EQUITIES |
| CONOCOPHILLIPS COM | 3705 | 346805 | EQUITIES |
| FIDELITY ENHANCED INTER ETF | 9428 | 344781 | ETF - EQUITIES |
| AUTOMATIC DATA PROCESSING COM | 1332 | 342608 | EQUITIES |
| GENERAL DYNAMICS COM | 1005 | 338316 | EQUITIES |
| ISHARES RUSSELL 2000 ETF | 1373 | 337976 | ETF - EQUITIES |
| MERCK & CO INC NEW | 3135 | 329983 | EQUITIES |
| INVESCO QQQ TRUST SERIES 1 ETF | 527 | 323734 | ETF - EQUITIES |
| AMERICAN WATER WORKS | 2411 | 314630 | EQUITIES |
| VERIZON COMMUNICATIONS COM | 7637 | 310972 | EQUITIES |
| TELEDYNE TECHNOLOGIES INC | 603 | 307926 | EQUITIES |
| FID MSCI HEALTH CARE INDEX | 4145 | 307889 | ETF - EQUITIES |
| NIKE CORP COM | 4778 | 304332 | EQUITIES |
| FIDELITY ENHANCED MID CAP ETF | 8000 | 291040 | ETF - EQUITIES |
| GE VERNOVA INC | 425 | 277766 | EQUITIES |
| SCHWAB US REIT ETF | 13196 | 275532 | ETF - ALTERNATIVES |
| CATERPILLAR INC COM | 446 | 255494 | EQUITIES |
| HONEYWELL INTL INC COM | 1304 | 254389 | EQUITIES |
| CONSTELLATION BRANDS CLASS A | 1832 | 252711 | EQUITIES |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | 2705 | 244531 | ETF - EQUITIES |
| MORGAN STANLEY COM | 1345 | 238774 | EQUITIES |
| ISHARES SELECT DIVIDEND ETF | 1690 | 238526 | ETF - EQUITIES |
| ACCENTURE PLC | 848 | 227499 | FOREIGN EQUITIES |
| LOCKHEED MARTIN CORP COM | 470 | 227319 | EQUITIES |
| FID MSCI CONSUMER DISCRETIONARY INDEX | 2186 | 223320 | ETF - EQUITIES |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1837 | 220767 | ETF - EQUITIES |
| SPDR GOLD TRUST ETF | 544 | 215586 | ETF - EQUITIES |
| ALTRIA GROUP INC COM | 3547 | 204481 | EQUITIES |
| ISHARES CORE MSCI EAFE ETF | 2203 | 197075 | ETF - EQUITIES |
| COCA COLA CO COM | 2819 | 197046 | EQUITIES |
| NOVARTIS AG SPNSRD ADR | 1429 | 197014 | FOREIGN EQUITIES |
| FID MSCI CONSUMER STAPLES INDEX | 3705 | 182210 | ETF - EQUITIES |
| CIGNA CORP | 660 | 181639 | EQUITIES |
| ILLINOIS TOOL WORKS INC COM | 700 | 172408 | EQUITIES |
| COSTCO WHOLESALE CORP COM | 199 | 171602 | EQUITIES |
| VANGUARD EMERGING MARKETS ETF #964 | 3174 | 170602 | ETF - EQUITIES |
| PHILIP MORRIS INTL INC | 1060 | 170024 | EQUITIES |
| AIR PRODUCTS & CHEMS INC COM | 682 | 168466 | EQUITIES |
| INTEL CORP COM | 4557 | 168106 | EQUITIES |
| BRISTOL MYERS SQUIBB COM | 3094 | 166853 | EQUITIES |
| AMERICAN TOWER CORP REIT | 947 | 166254 | EQUITIES |
| ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | 3765 | 164717 | ETF - EQUITIES |
| ESQUIRE FINL HLDGS INC | 1600 | 163312 | EQUITIES |
| EATON CORP PLC | 508 | 161799 | FOREIGN EQUITIES |
| ALIGN TECHNOLOGY INC | 1025 | 160009 | EQUITIES |
| ISHARES U.S. BASIC MTLS ETF | 1020 | 157038 | EQUITIES |
| CAPITAL ONE FINANCIAL | 633 | 153413 | EQUITIES |
| SPDR GOLD MINISHARES TRUST | 1791 | 152895 | ETF - REAL ASSETS ALTERNATIVES |
| FREEPORT-MCMORAN INC | 3000 | 152370 | EQUITIES |
| M&T BANK CORP | 754 | 151915 | EQUITIES |
| ALLSTATE CORP COM | 725 | 150908 | EQUITIES |
| AMGEN INC COM | 457 | 149575 | EQUITIES |
| ORACLE CORP COM | 762 | 148518 | EQUITIES |
| LOWES COS INC COM | 609 | 146862 | EQUITIES |
| ISHARES TR CORE S&P MID-CAP ETF | 2225 | 146850 | ETF - EQUITIES |
| EMERSON ELECTRIC CO COM | 1106 | 146787 | EQUITIES |
| FID MSCI FINANCIALS INDEX | 1865 | 144983 | ETF - EQUITIES |
| SCHWAB 5-10 YEAR CORPORATE BOND | 6263 | 143798 | ETF - FIXED INCOME |
| ISHARES TR MSCI JAPAN ETF | 1764 | 142424 | ETF - EQUITIES |
| CUMMINS INC | 279 | 142413 | EQUITIES |
| VERALTO CORP | 1418 | 141471 | EQUITIES |
| TARGET CORP COM | 1440 | 140756 | EQUITIES |
| HARTFORD INSURANCE GRP INC COM | 1000 | 137800 | EQUITIES |
| AT&T INC COM | 5466 | 135773 | EQUITIES |
| SCHWAB MBS ETF | 5234 | 134356 | ETF - FIXED INCOME |
| LINDE PLC NPV | 307 | 130897 | EQUITIES |
| BROADCOM INC | 370 | 128053 | EQUITIES |
| WALMART INC COM | 1085 | 120879 | EQUITIES |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 120840 | ETF - EQUITIES |
| CARDINAL HEALTH INC COM | 588 | 120833 | EQUITIES |
| DUKE ENERGY CORP NEW | 1029 | 120606 | EQUITIES |
| ISHARES INTERM CREDIT BD ETF | 2225 | 119882 | TXBL MUTUAL FUNDS-BONDS |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1300 | 116259 | ETF - EQUITIES |
| KLA CORPORATION | 89 | 108141 | EQUITIES |
| VANGUARD MTG-BACKED SECS ETF | 2249 | 105859 | ETF - FIXED INCOME |
| NORFOLK SOUTHN CORP COM | 355 | 102490 | EQUITIES |
| KIMBERLY- CLARK CORP COM | 987 | 99576 | EQUITIES |
| ISHARES RUSSELL MID-CAP ETF | 1000 | 96270 | ETF - EQUITIES |
| ENTERPRISE PRODS PARTNERS LPCOM | 3000 | 96150 | EQUITIES |
| MONDELEZ INTL INC | 1762 | 94846 | EQUITIES |
| VANGUARD HEALTH CARE ETF | 329 | 94698 | ETF - EQUITIES |
| FIDELITY ENHANCED SMALL CAP ETF | 2500 | 94425 | ETF - EQUITIES |
| VANGUARD INFORMATION TECH ETF | 125 | 94221 | ETF - EQUITIES |
| PHILLIPS 66 | 714 | 92129 | EQUITIES |
| DOMINION ENERGY INC NPV | 1517 | 88877 | EQUITIES |
| BOISE CASCADE CO DEL | 1200 | 88320 | EQUITIES |
| PARKER HANNIFIN CORP | 100 | 87895 | EQUITIES |
| INTERCONTINENTAL EXCHANGE INC | 541 | 87618 | EQUITIES |
| VANGUARD ESQ US STOCK FD ETF | 711 | 86002 | ETF - EQUITIES |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 596 | 85917 | ETF - EQUITIES |
| EQUIFAX INC COM | 347 | 75291 | EQUITIES |
| ASTEC INDUSTRIES | 1700 | 73627 | EQUITIES |
| OTIS WORLDWIDE CORP | 822 | 71798 | EQUITIES |
| SPDR S&P DIVIDEND ETF | 515 | 71667 | ETF - EQUITIES |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 370 | 70876 | ETF - EQUITIES |
| W.W. GRAINGER INC COM | 70 | 70632 | EQUITIES |
| ANALOG DEVICES INC COM | 257 | 69694 | EQUITIES |
| QUALCOMM INC COM | 400 | 68418 | EQUITIES |
| ISHARES 7-10 YEAR TREASURY BOND | 706 | 67887 | ETF - FIXED INCOME |
| CVS HEALTH CORP COM | 832 | 66025 | EQUITIES |
| TRAVELERS COS INC COM | 218 | 63228 | EQUITIES |
| SCHWAB EMERGING MARKETS EQUITY | 1925 | 63043 | ETF - EQUITIES |
| WELLTOWER INC | 338 | 62735 | EQUITIES |
| ISHARES S&P MIDCAP 400 VL ETF | 474 | 62373 | ETF - EQUITIES |
| MEDTRONIC PLC | 646 | 62053 | EQUITIES |
| INVESCO SENIOR LOAN ETF | 2945 | 61845 | ETF - FIXED INCOME |
| EVERCORE INC | 180 | 61245 | EQUITIES |
| ISHARES RUS 1000 VALUE ETF | 290 | 60997 | ETF - EQUITIES |
| ISHARES US TREASURY BOND ETF | 2607 | 60013 | ETF - FIXED INCOME |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 4760 | 59880 | ETF - TAX EXEMPT |
| SPDR FINANCIAL SELECT SECTOR ETF | 1054 | 57727 | ETF - EQUITIES |
| AMERICAN ELEC PWR CO INC COM | 500 | 57655 | EQUITIES |
| EXPAND ENERGY CORP | 520 | 57387 | EQUITIES |
| AFLAC, INC. COM | 520 | 57340 | EQUITIES |
| SOUTHERN CO COM | 640 | 55808 | EQUITIES |
| VANGUARD EXTENDED MARKET ETF | 265 | 55416 | ETF - EQUITIES |
| META PLATFORMS INC | 83 | 54786 | EQUITIES |
| CLOROX CO | 500 | 50414 | EQUITIES |
| NU HOLDINGS LIMITED | 3000 | 50190 | EQUITIES |
| BOOKING HOLDINGS INC | 9 | 48195 | EQUITIES |
| FASTENAL CO | 1200 | 48156 | EQUITIES |
| BROADRIDGE FINL SOLUTIONS COM | 215 | 47981 | EQUITIES |
| BECTON-DICKINSON & CO COM | 245 | 47545 | EQUITIES |
| SPDR INDUSTRIAL SELECT SECTOR ETF | 306 | 47466 | ETF - EQUITIES |
| AUTODESK INC COM | 160 | 47360 | EQUITIES |
| ECOLAB INC COM | 176 | 46199 | EQUITIES |
| PPG INDS INC COM | 430 | 44057 | EQUITIES |
| INTUIT INC | 65 | 43056 | EQUITIES |
| SPDR TECHNOLOGY SELECT SECTOR ETF | 296 | 42614 | ETF - EQUITIES |
| XCEL ENERGY INC COM | 575 | 42469 | EQUITIES |
| ISHARES TR US PHARMACEUTICAL ETF | 498 | 42244 | ETF - EQUITIES |
| CME GROUP INC COM | 151 | 41233 | EQUITIES |
| O'REILLY AUTOMOTIVE INC | 450 | 41044 | EQUITIES |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 485 | 40255 | EQUITIES |
| ENBRIDGE INC | 840 | 40168 | FOREIGN EQUITIES |
| WEC ENERGY GROUP INC | 378 | 39862 | EQUITIES |
| CORTEVA INC | 583 | 39071 | EQUITIES |
| TOAST INC | 1100 | 39050 | EQUITIES |
| TRANE TECHNOLOGIES PLC | 100 | 38920 | FOREIGN EQUITIES |
| WATERS CORPORATION | 100 | 37982 | EQUITIES |
| AGILENT TECHNOLOGIES COM | 277 | 37691 | EQUITIES |
| PALO ALTO NETWORKS INC | 200 | 36840 | EQUITIES |
| QNITY ELECTRONICS INC COMMON STOCK | 438 | 35757 | EQUITIES |
| VANGUARD INDEX FDS MID CAP ETF | 122 | 35405 | ETF - EQUITIES |
| DUPONT DE NEMOURS INC | 880 | 35371 | EQUITIES |
| DELTA AIRLINES INC | 500 | 34700 | EQUITIES |
| SPDR S&P MIDCAP 400 ETF | 56 | 33783 | ETF - EQUITIES |
| DIAGEO PLC SPON ADR NEW | 391 | 33730 | FOREIGN EQUITIES |
| MCCORMICK & CO COM | 482 | 32828 | EQUITIES |
| VANGUARD DIV APPRECIATION ETF | 148 | 32527 | ETF - EQUITIES |
| STARBUCKS CORP COM | 385 | 32419 | EQUITIES |
| GENERAL MILLS INC COM | 686 | 31898 | EQUITIES |
| FIRST TRUST CONSUMER DISCRET EFT | 465 | 31787 | ETF - EQUITIES |
| CITIGROUP INC | 270 | 31505 | EQUITIES |
| BOEING COMPANY COM | 145 | 31481 | EQUITIES |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF | 405 | 31460 | ETF - EQUITIES |
| 3M CO COM | 194 | 31059 | EQUITIES |
| APTARGROUP INC USD | 253 | 30855 | EQUITIES |
| VANGUARD VALUE INDEX ETF | 160 | 30558 | ETF - EQUITIES |
| THERMO FISHER SCIENTIFIC COM | 52 | 30130 | EQUITIES |
| IRON MTN I COM NPV | 353 | 29281 | EQUITIES |
| FORTIVE CORP USD 0.01 | 527 | 29089 | EQUITIES |
| INVESCO EXCH TRADED FD TR II PFD ETF | 2578 | 28976 | ETF - FIXED INCOME |
| ESSENTIAL UTILITIES INC | 750 | 28770 | EQUITIES |
| VANGUARD WORLD FUND ETF | 390 | 27927 | ETF - EQUITIES |
| AMERICAN INTL GROUP INC NEW | 322 | 27547 | EQUITIES |
| WABTEC | 129 | 27534 | EQUITIES |
| KINDER MORGAN INC | 1000 | 27480 | EQUITIES |
| VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | 27435 | ETF - EQUITIES |
| ROSS STORES INC | 150 | 27021 | EQUITIES |
| AMERIPRISE FINANCIAL INC COM | 55 | 26967 | EQUITIES |
| GSK PLC 25P ADR | 545 | 26726 | FOREIGN EQUITIES |
| ZIMMER BIOMET HLDGS INC COM | 297 | 26704 | EQUITIES |
| SCHWAB CHARLES CORP COM | 257 | 25676 | EQUITIES |
| UTILITIES SELECT SECTOR FUND ETF | 600 | 25608 | ETF - EQUITIES |
| FIRST TRUST MTRLS ALPHADEX ETF | 390 | 25279 | ETF - EQUITIES |
| INDEPENDENT BANK CORP | 342 | 24993 | EQUITIES |
| DELL TECHNOLOGIES INC CL C | 198 | 24924 | EQUITIES |
| UNITED PARCEL SERVICE INC CL B | 250 | 24797 | EQUITIES |
| TORONTO-DOMINION BANK NEW COM | 263 | 24774 | FOREIGN EQUITIES |
| T ROWE PRICE GROUP INC COM | 241 | 24673 | EQUITIES |
| INVESCO WATER RESOURCES ETF | 350 | 24640 | ETF - EQUITIES |
| VANGUARD RUSSELL 1000 VALUE | 266 | 24551 | ETF - EQUITIES |
| ELEVANCE HEALTH INC | 69 | 24185 | EQUITIES |
| SPDR BLOOMBERG 1-3 T-BILL ETF | 263 | 24031 | ETF - FIXED INCOME |
| MARSH & MCLENNAN COS INC COM | 129 | 23931 | EQUITIES |
| FISERV INC COM | 355 | 23844 | EQUITIES |
| CONSTELLATION ENERGY CORP | 66 | 23315 | EQUITIES |
| SYSCO CORP COM | 308 | 22694 | EQUITIES |
| REALTY INCOME CORP REIT COM | 400 | 22544 | EQUITIES |
| VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 269 | 22527 | ETF - FIXED INCOME |
| GENERAL MOTORS CO | 275 | 22360 | EQUITIES |
| FIRST TRUST PFD ETF | 1200 | 21852 | ETF - EQUITIES |
| ISHARES TR PFD & INCOME SECS ETF | 684 | 21169 | ETF - FIXED INCOME |
| GOLDMAN SACHS GROUP INC COM | 24 | 21096 | EQUITIES |
| ESTEE LAUDER COM | 200 | 20944 | EQUITIES |
| LINEAGE CELL THERAPUTICS INC | 12499 | 20748 | EQUITIES |
| SPDR HEALTH CARE SELECT SECTOR ETF | 134 | 20743 | EQUITIES |
| SOUTHWEST AIRLINES CO COM | 500 | 20660 | EQUITIES |
| ISHARES INVT GRD BD | 396 | 20500 | ETF - FIXED INCOME |
| ISHARES TIPS BD ETF | 184 | 20222 | ETF - FIXED INCOME |
| FEDEX CORPORATION COM | 70 | 20218 | EQUITIES |
| ISHARES U.S. CONSUMR STAPLES ETF | 300 | 20076 | ETF - EQUITIES |
| COHEN & STEERS INFRASTRCTR FD ETF | 829 | 19987 | ETF - EQUITIES |
| ALNYLAM PHARMA | 50 | 19882 | EQUITIES |
| MANULIFE FINL CORP | 545 | 19767 | FOREIGN EQUITIES |
| JP MORGAN NASDAQ EQUITY PREM | 335 | 19466 | EQUITIES |
| GALLAGHER ARTHUR J & CO COM | 75 | 19408 | EQUITIES |
| ISHARES TR US HLTHCR PR ETF | 400 | 19176 | ETF - EQUITIES |
| EVEREST GROUP LTD COM | 56 | 19003 | FOREIGN EQUITIES |
| DOW INC | 812 | 18971 | EQUITIES |
| ADOBE SYSTEMS INC | 54 | 18898 | EQUITIES |
| ISHARES SELECT U.S. REIT ETF | 300 | 17901 | ETF - EQUITIES |
| TRUIST FINANCIAL CORP | 360 | 17712 | EQUITIES |
| W P CAREY INC | 275 | 17699 | EQUITIES |
| SCHWAB 1-5 YEAR CORPORATE BOND | 711 | 17695 | ETF - FIXED INCOME |
| DEERE & CO | 38 | 17691 | EQUITIES |
| EATON VANCE SR CEF TR | 1586 | 17668 | EQUITIES |
| SALESFORCE INC | 66 | 17483 | EQUITIES |
| SCHLUMBERGER LTD COM STK | 436 | 16732 | FOREIGN EQUITIES |
| GERON CORP | 12500 | 16375 | EQUITIES |
| BROWN & BROWN INC COM | 204 | 16258 | EQUITIES |
| INTUITIVE SURGICAL | 28 | 15857 | EQUITIES |
| PNC FINANCIAL SERVICES GROUPCOM | 75 | 15654 | EQUITIES |
| SOLSTICE ADVANCED MATLS INC COM SHS | 321 | 15585 | EQUITIES |
| SPDR CONSUMER FUND | 130 | 15523 | ETF - EQUITIES |
| MARRIOTT INTERNATIONAL - A COM | 50 | 15511 | EQUITIES |
| ISHARES S&P MIDCAP 400 GR ETF | 160 | 15500 | ETF - EQUITIES |
| LAM NPV | 90 | 15406 | EQUITIES |
| INVESCO KBW ETF | 180 | 15172 | ETF - EQUITIES |
| ISHARES TR 1-3 YEAR CR BD ETF | 283 | 14965 | ETF - FIXED INCOME |
| BAXTER INTL INC COM | 782 | 14943 | EQUITIES |
| PFIZER INC COM | 599 | 14908 | EQUITIES |
| VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 200 | 14712 | ETF - EQUITIES |
| NASDAQ INC | 150 | 14569 | EQUITIES |
| UNITIL CORP COM | 300 | 14529 | EQUITIES |
| D R HORTON INC | 100 | 14403 | EQUITIES |
| U.S. BANCORP COM | 269 | 14353 | EQUITIES |
| GE HEALTHCARE TECHNOLOGIES INC | 173 | 14189 | EQUITIES |
| APPLIED MATERIALS INC COM | 53 | 13619 | EQUITIES |
| EVERSOURCE ENERGY | 200 | 13466 | EQUITIES |
| FORD MOTOR CO DEL COM | 1000 | 13120 | EQUITIES |
| PROLOGIS INC | 100 | 12766 | EQUITIES |
| NOVO-NORDISK A S DKK ADR | 250 | 12720 | FOREIGN EQUITIES |
| PAYCHEX INC COM | 113 | 12676 | EQUITIES |
| SMUCKER J M CO COM | 125 | 12226 | EQUITIES |
| ISHARES IBOXX INV CP ETF | 110 | 12120 | ETF - FIXED INCOME |
| VANGUARD SHORT-TERM CORP BD ETF | 150 | 11958 | ETF - FIXED INCOME |
| CHARLES RIVER LABS INTL INC | 55 | 10971 | EQUITIES |
| UNILEVER PLC SPON ADR NEW | 167 | 10920 | FOREIGN EQUITIES |
| CLEARBRIDGE ENERGY MLP ETF | 238 | 10626 | ETF - EQUITIES |
| SEALED AIR CORPORATION | 255 | 10564 | EQUITIES |
| BANK OF NEW YORK MELLON CORP COM | 89 | 10332 | EQUITIES |
| AMERICA MOVIL NPV ADR | 500 | 10330 | EQUITIES |
| CARDIOL THERAPEUTICS I | 5000 | 10250 | EQUITIES |
| GARMIN LTD | 50 | 10142 | FOREIGN EQUITIES |
| CENTENE CORP | 240 | 9876 | EQUITIES |
| COOPER COS INC NPV | 120 | 9835 | EQUITIES |
| EATON VANCE ENHANCED EQUITY INCOME FD II | 410 | 9594 | ETF - EQUITIES |
| ISHARES 10-20 YR TREAS | 94 | 9556 | ETF - FIXED INCOME |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | 9434 | ETF - EQUITIES |
| ISHARES RUSSELL 1000 ETF | 25 | 9336 | ETF - EQUITIES |
| HERSHEY COMPANY | 50 | 9099 | EQUITIES |
| TAIWAN SEMICONDUCTOR MFG COM | 29 | 8812 | FOREIGN EQUITIES |
| EXELON CORP COM | 200 | 8718 | EQUITIES |
| WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | 8630 | ETF - EQUITIES |
| OGE ENERGY CORP USD | 200 | 8540 | EQUITIES |
| KRAFT HEINZ CO | 350 | 8486 | EQUITIES |
| WILLIAMS CO INC COM | 140 | 8415 | EQUITIES |
| FACTSET RESEARCH SYSTEMS | 29 | 8415 | EQUITIES |
| MCKESSON CORPORATION COM | 10 | 8202 | EQUITIES |
| TAKEDA PHARMACEUTICAL CO LTD | 518 | 8075 | FOREIGN EQUITIES |
| WEYERHAEUSER CO | 340 | 8050 | EQUITIES |
| COPART INC | 200 | 7828 | EQUITIES |
| BOSTON SCIENTIFIC CORP COM | 80 | 7628 | EQUITIES |
| NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | 7501 | ETF - TAX EXEMPT |
| NETFLIX INC | 80 | 7500 | EQUITIES |
| MODERNA INC | 250 | 7370 | EQUITIES |
| FIFTH THIRD BANCORP COM | 150 | 7021 | EQUITIES |
| HALEON PLC | 682 | 6895 | FOREIGN EQUITIES |
| HANCOCK JOHN PFD INCOME FD | 400 | 6472 | ETF - FIXED INCOME |
| ASML HOLDINGS N V | 6 | 6419 | FOREIGN EQUITIES |
| QUANTA SERVICES INC | 15 | 6330 | EQUITIES |
| ISHARES TR BROAD USD HIGH YIELD COR ETF | 168 | 6280 | ETF - FIXED INCOME |
| PINNACLE WEST CAP CORP COM | 70 | 6209 | EQUITIES |
| AMPHENOL CORP CL A | 42 | 5675 | EQUITIES |
| SYNCHRONY FINANCIAL | 59 | 4922 | EQUITIES |
| SHELL PLC NPV ADR | 66 | 4849 | FOREIGN EQUITIES |
| MIZUHO FINANCIAL GRP ADR | 611 | 4472 | FOREIGN EQUITIES |
| CITIZENS FINANCIAL GROUP | 75 | 4380 | EQUITIES |
| AON PLC CL A | 12 | 4234 | FOREIGN EQUITIES |
| S & P GLOBAL INC | 8 | 4180 | EQUITIES |
| FMQQ THE NEXT FRONTIER INTERNET ETF | 300 | 4146 | ETF - EQUITIES |
| ASTRAZENECA PLC SPONSORED ADR | 45 | 4136 | FOREIGN EQUITIES |
| ISHARES U.S. CNSMR DISC ETF | 40 | 4125 | ETF - EQUITIES |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 30 | 4108 | ETF - EQUITIES |
| RELX PLC ADR | 93 | 3758 | FOREIGN EQUITIES |
| IQVIA HOLDINGS INC | 16 | 3606 | EQUITIES |
| FIRST TRUST TR FD II IND ETF | 230 | 3601 | ETF - EQUITIES |
| MFS CHARTER INCOME TR SBI | 563 | 3530 | ETF - FIXED INCOME |
| FEDERAL AGRIC MTG CORP | 20 | 3511 | EQUITIES |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | 50 | 3487 | ETF - EQUITIES |
| CRONOS GROUP INC | 1330 | 3484 | EQUITIES |
| COCA COLA EUROPAC PARTNERS | 34 | 3083 | FOREIGN EQUITIES |
| VONTIER CORP | 80 | 2974 | EQUITIES |
| PTC INC | 17 | 2961 | EQUITIES |
| FIDELITY NATL FINL INC | 50 | 2729 | EQUITIES |
| UNITED RENTALS INC | 3 | 2427 | EQUITIES |
| AVERY DENNISON CORPORATION COM | 13 | 2364 | EQUITIES |
| MOTOROLA SOLUTIONS INC | 6 | 2299 | EQUITIES |
| BOOZ ALLEN HAMILTON HLDG C | 27 | 2277 | EQUITIES |
| HDFC BANK LTD ADR | 60 | 2192 | FOREIGN EQUITIES |
| INVESCO WILDERHILL CLN ENRGY ETF | 71 | 2168 | ETF - EQUITIES |
| METLIFE INC COM | 25 | 1973 | EQUITIES |
| SILVERCREST ASSET MGMT | 125 | 1898 | EQUITIES |
| RALLIANT CORP COM | 36 | 1832 | EQUITIES |
| TESLA INC | 4 | 1798 | EQUITIES |
| ZOETIS INC | 14 | 1761 | EQUITIES |
| HEALTHEQUITY INC | 19 | 1740 | EQUITIES |
| REAL ESTATE SELECT SECT SPDR | 41 | 1653 | ETF - EQUITIES |
| MATCH GROUP INC | 48 | 1549 | EQUITIES |
| ADVISORSH PURE US CANNABIS ETF | 315 | 1486 | ETF - EQUITIES |
| CORPAY INC | 4 | 1203 | EQUITIES |
| VIATRIS INC NPV | 86 | 1069 | EQUITIES |
| KYNDRYL HLDGS INC USD | 25 | 663 | EQUITIES |
| AVANOS MEDICAL INC | 40 | 449 | EQUITIES |
| MAGNUM ICE CREAM CO NV ORD SHS | 26 | 411 | FOREIGN EQUITIES |
| INSIGHT MOLECULAR DIAGNOSTIC | 25 | 187 | EQUITIES |
| ORGANON & CO | 20 | 142 | EQUITIES |
| EMBECTA CORP | 10 | 118 | EQUITIES |
| SERINA THERAPEUTICS INC | 28 | 53 | EQUITIES |
| CANOPY GROWTH CORP NPV | 32 | 36 | EQUITIES |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.