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Piscataqua Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $145,534,792
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
- MICROSOFT CORP COM · EQUITIES · 594918104 · shares: $11,852,820
- APPLE INC. COM · EQUITIES · 037833100 · shares: $11,250,678
- ALPHABET INC CL A · EQUITIES · 02079K305 · shares: $7,499,984
- NORDSON CORP NPV · EQUITIES · 655663102 · shares: $5,410,015
- JPMORGAN CHASE & CO COM · EQUITIES · 46625H100 · shares: $5,124,669
- CORNING INC COM · EQUITIES · 219350105 · shares: $3,748,018
- AMAZON COM INC · EQUITIES · 023135106 · shares: $3,732,755
- VANECK SEMICONDUCTOR ETF · ETF - EQUITIES · 92189F676 · shares: $3,554,733
- TJX COMPANIES, INC · EQUITIES · 872540109 · shares: $3,065,172
- BANK OF AMER CORP COM · EQUITIES · 060505104 · shares: $2,721,393
Reported holdings
502 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | ETF - FIXED INCOME | 46429B267 | — | 2,607 shares | $56,989 |
| MERCK & CO INC NEW | EQUITIES | 58933Y105 | — | 390 shares | $56,670 |
| TRAVELERS COS INC COM | EQUITIES | 89417E109 | — | 158 shares | $56,326 |
| SPDR FINANCIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y605 | — | 1,054 shares | $56,283 |
| FID MSCI FINANCIALS INDEX | ETF - EQUITIES | 316092501 | — | 743 shares | $56,259 |
| CITIGROUP INC | EQUITIES | 172967424 | — | 420 shares | $54,381 |
| UNION PAC CORP COM | EQUITIES | 907818108 | — | 197 shares | $53,609 |
| ISHARES CORE U S AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | — | 551 shares | $52,091 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | ETF - TAX EXEMPT | 67070X101 | — | 4,760 shares | $51,550 |
| SPDR INDUSTRIAL SELECT SECTOR ETF | ETF - EQUITIES | 81369Y704 | — | 306 shares | $51,095 |
| CORNING INC COM | EQUITIES | 219350105 | — | 330 shares | $50,740 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | — | 584 shares | $50,392 |
| ISHARES TR US PHARMACEUTICAL ETF | ETF - EQUITIES | 464288836 | — | 498 shares | $50,058 |
| PEPSICO INC COM | EQUITIES | 713448108 | — | 391 shares | $49,547 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | — | 115 shares | $49,415 |
| CVS HEALTH CORP COM | EQUITIES | 126650100 | — | 562 shares | $48,156 |
| PARKER HANNIFIN CORP | EQUITIES | 701094104 | — | 50 shares | $47,770 |
| PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | — | 323 shares | $46,924 |
| QNITY ELECTRONICS INC COMMON STOCK | EQUITIES | 74743L100 | — | 373 shares | $46,897 |
| EVERCORE INC | EQUITIES | 29977A105 | — | 180 shares | $46,350 |
| EQUIFAX INC COM | EQUITIES | 294429105 | — | 337 shares | $46,249 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | — | 100 shares | $45,197 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | TXBL MUTUAL FUNDS-EQUITIES | 46641Q332 | — | 800 shares | $44,976 |
| NU HOLDINGS LIMITED | EQUITIES | G6683N103 | — | 3,500 shares | $44,310 |
| CORTEVA INC | EQUITIES | 22052L104 | — | 554 shares | $43,017 |
| ECOLAB INC COM | EQUITIES | 278865100 | — | 156 shares | $42,830 |
| ESQUIRE FINL HLDGS INC | EQUITIES | 29667J101 | — | 350 shares | $40,729 |
| CLOROX CO | EQUITIES | 189054109 | — | 500 shares | $40,504 |
| PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | — | 355 shares | $40,319 |
| MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | — | 512 shares | $39,817 |
| CME GROUP INC COM | EQUITIES | 12572Q105 | — | 151 shares | $39,557 |
| ABBVIE, INC | EQUITIES | 00287Y109 | — | 150 shares | $39,237 |
| IRON MTN I COM NPV | EQUITIES | 46284V101 | — | 353 shares | $39,165 |
| NVIDIA CORPORATION | EQUITIES | 67066G104 | — | 170 shares | $38,824 |
| AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | — | 150 shares | $38,707 |
| O'REILLY AUTOMOTIVE INC | EQUITIES | 67103H107 | — | 450 shares | $38,430 |
| ROCKET LAB CORP | EQUITIES | 773121108 | — | 550 shares | $38,324 |
| WEC ENERGY GROUP INC | EQUITIES | 92939U106 | — | 378 shares | $38,092 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | — | 175 shares | $36,939 |
| STATE STREET SPDR S&P 400 ETF | ETF - EQUITIES | 78467Y107 | — | 56 shares | $36,775 |
| WABTEC | EQUITIES | 929740108 | — | 128 shares | $36,757 |
| BOOKING HOLDINGS INC | EQUITIES | 09857L108 | — | 225 shares | $36,654 |
| CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | — | 163 shares | $36,267 |
| ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | — | 140 shares | $36,017 |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | ETF - EQUITIES | 808524789 | — | 1,155 shares | $35,354 |
| ROSS STORES INC | EQUITIES | 778296103 | — | 150 shares | $35,010 |
| BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | — | 195 shares | $34,905 |
| TOAST INC | EQUITIES | 888787108 | — | 1,200 shares | $34,776 |
| AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | — | 114 shares | $34,665 |
| VANGUARD DIV APPRECIATION ETF | ETF - EQUITIES | 921908844 | — | 148 shares | $34,529 |
| AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | — | 200 shares | $34,462 |
| AUTODESK INC COM | EQUITIES | 052769106 | — | 160 shares | $33,440 |
| ALLSTATE CORP COM | EQUITIES | 020002101 | — | 150 shares | $33,279 |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF | ETF - EQUITIES | 81369Y308 | — | 405 shares | $32,643 |
| FT DOW JONES INTERNET INDEX FUND | ETF - EQUITIES | 33733E302 | — | 113 shares | $32,593 |
| STARBUCKS CORP COM | EQUITIES | 855244109 | — | 345 shares | $32,415 |
| AST SPACEMOBILE CLASS A | EQUITIES | 00217D100 | — | 550 shares | $32,373 |
| DUPONT DE NEMOURS INC | EQUITIES | 26614N201 | — | 244 shares | $31,690 |
| VANGUARD WORLD FUND ETF | ETF - EQUITIES | 921910725 | — | 390 shares | $31,613 |
| AMGEN INC COM | EQUITIES | 031162100 | — | 75 shares | $31,612 |
| TORONTO-DOMINION BANK NEW COM | FOREIGN EQUITIES | 891160509 | — | 263 shares | $30,910 |
| NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | — | 100 shares | $30,900 |
| APTARGROUP INC USD | EQUITIES | 038336103 | — | 253 shares | $30,652 |
| ADVANCED MICRO DEVICES INC COM | EQUITIES | 007903107 | — | 50 shares | $30,588 |
| THERMO FISHER SCIENTIFIC COM | EQUITIES | 883556102 | — | 45 shares | $30,375 |
| FIRST TRUST MTRLS ALPHADEX ETF | ETF - EQUITIES | 33734X168 | — | 390 shares | $30,139 |
| CISCO SYS INC COM | EQUITIES | 17275R102 | — | 280 shares | $30,136 |
| FIRST TRUST CONSUMER DISCRET EFT | ETF - EQUITIES | 33734X101 | — | 465 shares | $29,820 |
| CONOCOPHILLIPS COM | EQUITIES | 20825C104 | — | 235 shares | $29,410 |
| ESSENTIAL UTILITIES INC | EQUITIES | 29670G102 | — | 750 shares | $29,385 |
| 3M CO COM | EQUITIES | 88579Y101 | — | 174 shares | $28,560 |
| SOUTHERN CO COM | EQUITIES | 842587107 | — | 340 shares | $28,179 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITIES | 192446102 | — | 485 shares | $27,853 |
| FT WATER ETF | ETF - ALTERNATIVES | 33733B100 | — | 265 shares | $27,501 |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | — | 125 shares | $27,491 |
| APPLIED MATERIALS INC COM | EQUITIES | 038222105 | — | 53 shares | $27,103 |
| AMERIPRISE FINANCIAL INC COM | EQUITIES | 03076C106 | — | 55 shares | $27,078 |
| BOEING COMPANY COM | EQUITIES | 097023105 | — | 145 shares | $26,976 |
| INDEPENDENT BANK CORP | EQUITIES | 453836108 | — | 342 shares | $26,556 |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | — | 295 shares | $26,440 |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | — | 308 shares | $26,364 |
| GSK PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | — | 545 shares | $26,247 |
| AMERICAN WATER WORKS | EQUITIES | 030420103 | — | 200 shares | $25,893 |
| AIR PRODUCTS & CHEMS INC COM | EQUITIES | 009158106 | — | 92 shares | $25,595 |
| DEERE & CO | EQUITIES | 244199105 | — | 38 shares | $25,517 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF - EQUITIES | 464286681 | — | 227 shares | $25,274 |
| OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | — | 377 shares | $24,241 |
| SPDR BLOOMBERG 1-3 T-BILL ETF | ETF - FIXED INCOME | 78468R663 | — | 263 shares | $24,099 |
| SYSCO CORP COM | EQUITIES | 871829107 | — | 308 shares | $24,010 |
| PPG INDS INC COM | EQUITIES | 693506107 | — | 230 shares | $23,995 |
| AMERICAN INTL GROUP INC NEW | EQUITIES | 026874784 | — | 322 shares | $23,963 |
| INVESCO WATER RESOURCES ETF | ETF - EQUITIES | 46137V142 | — | 350 shares | $23,740 |
| VANGUARD RUSSELL 1000 VALUE | ETF - EQUITIES | 92206C714 | — | 216 shares | $23,479 |
| UNITED PARCEL SERVICE INC CL B | EQUITIES | 911312106 | — | 250 shares | $23,360 |
| MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | — | 545 shares | $23,211 |
| SPDR HEALTH CARE SELECT SECTOR ETF | ETF - EQUITIES | 81369Y209 | — | 134 shares | $22,568 |
| MCCORMICK & CO COM | EQUITIES | 579780206 | — | 482 shares | $22,364 |
| DANAHER CORPORATION COM | EQUITIES | 235851102 | — | 100 shares | $22,155 |
| MARSH & MCLENNAN COS INC COM | EQUITIES | 571748102 | — | 129 shares | $22,022 |
| ISHARES TR US HLTHCR PR ETF | ETF - EQUITIES | 464288828 | — | 400 shares | $21,952 |