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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT COM | EQUITIES | 756109104 | — | 400 shares | $21,716 |
| GOLDMAN SACHS GROUP INC COM | EQUITIES | 38141G104 | — | 24 shares | $21,608 |
| ELEVANCE HEALTH INC | EQUITIES | 036752103 | — | 55 shares | $21,384 |
| ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 464287812 | — | 300 shares | $21,216 |
| GENERAL MOTORS CO | EQUITIES | 37045V100 | — | 275 shares | $21,175 |
| VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | ETF - FIXED INCOME | 92206C870 | — | 269 shares | $21,063 |
| PPG INDS INC COM | EQUITIES | 693506107 | — | 200 shares | $20,866 |
| CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | — | 380 shares | $20,846 |
| SOUTHWEST AIRLINES CO COM | EQUITIES | 844741108 | — | 500 shares | $20,815 |
| WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF | ETF - EQUITIES | 97717W281 | — | 328 shares | $20,723 |
| JP MORGAN NASDAQ EQUITY PREM | EQUITIES | 46654Q203 | — | 335 shares | $20,522 |
| FIRST TRUST PFD ETF | ETF - EQUITIES | 33739E108 | — | 1,200 shares | $20,448 |
| COHEN & STEERS INFRASTRCTR FD ETF | ETF - EQUITIES | 19248A109 | — | 829 shares | $20,426 |
| AVANTIS INTL SMALL CAP VALUE ETF | ETF - EQUITIES | 025072802 | — | 186 shares | $20,344 |
| SCHWAB CHARLES CORP COM | EQUITIES | 808513105 | — | 207 shares | $20,232 |
| M&T BANK CORP | EQUITIES | 55261F104 | — | 91 shares | $19,801 |
| VANGUARD DEV MKTS INDEX FD ETF | ETF - EQUITIES | 921943858 | — | 279 shares | $19,700 |
| XCEL ENERGY INC COM | EQUITIES | 98389B100 | — | 275 shares | $19,379 |
| ISHARES INVT GRD BD | ETF - FIXED INCOME | 464288620 | — | 396 shares | $19,285 |
| PHILLIPS 66 | EQUITIES | 718546104 | — | 75 shares | $19,148 |
| ISHARES TIPS BD ETF | ETF - FIXED INCOME | 464287176 | — | 184 shares | $19,143 |
| ISHARES SELECT U.S. REIT ETF | ETF - EQUITIES | 464287564 | — | 300 shares | $18,870 |
| ISHARES RUSSELL 2500 ETF | TXBL MUTUAL FUNDS-EQUITIES | 46435G268 | — | 220 shares | $18,814 |
| ESTEE LAUDER COM | EQUITIES | 518439104 | — | 200 shares | $18,554 |
| QUALCOMM INC COM | EQUITIES | 747525103 | — | 100 shares | $18,403 |
| ISHARES US EQUITY FACTOR ETF | ETF - EQUITIES | 46434V282 | — | 235 shares | $18,294 |
| AT&T INC COM | EQUITIES | 00206R102 | — | 750 shares | $18,292 |
| EVEREST GROUP LTD COM | FOREIGN EQUITIES | G3223R108 | — | 50 shares | $18,258 |
| DOW INC | EQUITIES | 260557103 | — | 661 shares | $18,201 |
| BAXTER INTL INC COM | EQUITIES | 071813109 | — | 750 shares | $18,000 |
| INTUIT INC | EQUITIES | 461202103 | — | 65 shares | $17,920 |
| MARRIOTT INTERNATIONAL - A COM | EQUITIES | 571903202 | — | 50 shares | $17,783 |
| ISHARES S&P MIDCAP 400 GR ETF | ETF - EQUITIES | 464287606 | — | 160 shares | $17,537 |
| ORACLE CORP COM | EQUITIES | 68389X105 | — | 127 shares | $17,437 |
| LILLY ELI & CO COM | EQUITIES | 532457108 | — | 15 shares | $17,356 |
| SCHWAB 1-5 YEAR CORPORATE BOND | ETF - FIXED INCOME | 808524714 | — | 711 shares | $17,127 |
| GALLAGHER ARTHUR J & CO COM | EQUITIES | 363576109 | — | 75 shares | $17,108 |
| CONSTELLATION ENERGY CORP | EQUITIES | 21037T109 | — | 66 shares | $16,765 |
| PNC FINANCIAL SERVICES GROUPCOM | EQUITIES | 693475105 | — | 75 shares | $16,669 |
| TRUIST FINANCIAL CORP | EQUITIES | 89832Q109 | — | 360 shares | $16,664 |
| ALLSTATE CORP COM | EQUITIES | 020002101 | — | 75 shares | $16,639 |
| VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 922042775 | — | 200 shares | $16,594 |
| GENERAL DYNAMICS COM | EQUITIES | 369550108 | — | 50 shares | $16,591 |
| GENERAL MILLS INC COM | EQUITIES | 370334104 | — | 511 shares | $16,426 |
| LAM NPV | EQUITIES | 512807306 | — | 50 shares | $16,425 |
| FEDEX CORPORATION COM | EQUITIES | 31428X106 | — | 57 shares | $16,249 |
| CHARLES RIVER LABS INTL INC | EQUITIES | 159864107 | — | 55 shares | $16,225 |
| ALTRIA GROUP INC COM | EQUITIES | 02209S103 | — | 240 shares | $16,161 |
| FISERV INC COM | EQUITIES | 337738108 | — | 355 shares | $16,038 |
| WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | — | 200 shares | $16,010 |
| INVESCO KBW ETF | ETF - EQUITIES | 46138E628 | — | 180 shares | $15,699 |
| CVS HEALTH CORP COM | EQUITIES | 126650100 | — | 180 shares | $15,424 |
| GERON CORP | EQUITIES | 374163103 | — | 12,500 shares | $15,375 |
| UNITIL CORP COM | EQUITIES | 913259107 | — | 300 shares | $15,224 |
| FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | — | 277 shares | $15,179 |
| DELTA AIRLINES INC | EQUITIES | 247361702 | — | 180 shares | $15,022 |
| ISHARES TR BROAD USD HIGH YIELD COR ETF | ETF - FIXED INCOME | 46435U853 | — | 420 shares | $15,001 |
| CENTENE CORP | EQUITIES | 15135B101 | — | 240 shares | $14,906 |
| SMUCKER J M CO COM | EQUITIES | 832696405 | — | 125 shares | $14,863 |
| ONDAS INC COM NEW | EQUITIES | 68236H204 | — | 2,000 shares | $14,660 |
| BROADRIDGE FINL SOLUTIONS COM | EQUITIES | 11133T103 | — | 90 shares | $14,499 |
| GARMIN LTD | FOREIGN EQUITIES | H2906T109 | — | 50 shares | $14,341 |
| SPDR CONSUMER FUND | ETF - EQUITIES | 81369Y407 | — | 130 shares | $14,149 |
| LOWES COS INC COM | EQUITIES | 548661107 | — | 76 shares | $14,006 |
| ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | — | 157 shares | $13,945 |
| HONEYWELL TECHNOLOGIES | EQUITIES | 438516205 | — | 66 shares | $13,922 |
| NASDAQ INC | EQUITIES | 631103108 | — | 150 shares | $13,801 |
| TOTALENERGIES SE ACT | FOREIGN EQUITIES | F92124100 | — | 160 shares | $13,680 |
| D R HORTON INC | EQUITIES | 23331A109 | — | 100 shares | $13,665 |
| GILEAD SCIENCES COM | EQUITIES | 375558103 | — | 90 shares | $13,414 |
| AGILENT TECHNOLOGIES COM | EQUITIES | 00846U101 | — | 77 shares | $13,267 |
| TAIWAN SEMICONDUCTOR MFG COM | FOREIGN EQUITIES | 874039100 | — | 29 shares | $13,229 |
| PROLOGIS INC | EQUITIES | 74340W103 | — | 100 shares | $12,984 |
| ADOBE SYSTEMS INC | EQUITIES | 00724F101 | — | 54 shares | $12,955 |
| W P CAREY INC | EQUITIES | 92936U109 | — | 200 shares | $12,926 |
| BANK OF NEW YORK MELLON CORP COM | EQUITIES | 064058100 | — | 89 shares | $12,872 |
| EVERSOURCE ENERGY | EQUITIES | 30040W108 | — | 200 shares | $12,830 |
| PFIZER INC COM | EQUITIES | 717081103 | — | 439 shares | $12,518 |
| BROWN & BROWN INC COM | EQUITIES | 115236101 | — | 204 shares | $12,423 |
| ALNYLAM PHARMA | EQUITIES | 02043Q107 | — | 50 shares | $12,337 |
| AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | — | 75 shares | $12,276 |
| OTIS WORLDWIDE CORP | EQUITIES | 68902V107 | — | 190 shares | $12,218 |
| SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | — | 248 shares | $12,082 |
| FORD MOTOR CO DEL COM | EQUITIES | 345370860 | — | 1,000 shares | $12,060 |
| ISHARES CURRENCY HEDGED MSCIACWI EX US ETF | ETF - EQUITIES | 46435G847 | — | 265 shares | $12,031 |
| CLEARBRIDGE ENERGY MLP ETF | ETF - EQUITIES | 18469P209 | — | 238 shares | $11,926 |
| LINEAGE CELL THERAPUTICS INC | EQUITIES | 53566P109 | — | 12,499 shares | $11,874 |
| VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | 92206C409 | — | 150 shares | $11,587 |
| MCDONALDS CORP COM | EQUITIES | 580135101 | — | 50 shares | $11,547 |
| SALESFORCE INC | EQUITIES | 79466L302 | — | 50 shares | $11,478 |
| INTUITIVE SURGICAL | EQUITIES | 46120E602 | — | 28 shares | $11,385 |
| ISHARES IBOXX INV CP ETF | ETF - FIXED INCOME | 464287242 | — | 110 shares | $11,239 |
| PAYCHEX INC COM | EQUITIES | 704326107 | — | 113 shares | $11,130 |
| WATERS CORPORATION | EQUITIES | 941848103 | — | 25 shares | $10,983 |
| ASML HOLDINGS N V | FOREIGN EQUITIES | N07059210 | — | 6 shares | $10,870 |
| AMERICA MOVIL NPV ADR | FOREIGN EQUITIES | 02390A101 | — | 500 shares | $10,590 |
| BLACKROCK INC NPV | EQUITIES | 09290D101 | — | 10 shares | $10,582 |
| ISHARES RUSSELL 1000 ETF | ETF - EQUITIES | 464287622 | — | 25 shares | $10,403 |
| CARDIOL THERAPEUTICS I | EQUITIES | 14161Y200 | — | 5,000 shares | $10,250 |
| HONEYWELL AEROSPACE INC INC | EQUITIES | 43849R105 | — | 66 shares | $10,228 |