Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PISCATAQUA SAVINGS BANK 04-18-2024 03-31-2024 519 113,333,659
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM EQUITIES 1 $9,774,713 23,234 0.01 0.01 -445 -1.88 03-31-2024
APPLE INC. COM EQUITIES 2 $6,943,847 40,494 0.01 0.01 -513 -1.25 03-31-2024
ALPHABET INC CLASS A EQUITIES 3 $5,420,450 35,914 0.00 0.00 -418 -1.15 03-31-2024
NORDSON CORP NPV EQUITIES 4 $4,310,670 15,702 0.00 0.00 0 0.00 03-31-2024
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