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
AFLAC, INC. COM EQUITIES 151 $59,844 697 0.00 0.00 0 0.00 03-31-2024
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 152 $59,197 398 0.00 0.00 0 0.00 03-31-2024
ISHARES MSCI EAFE ETF ETF - EQUITIES 153 $58,696 735 0.00 0.00 0 0.00 03-31-2024
MODERNA INC EQUITIES 154 $58,608 550 0.00 0.00 0 0.00 03-31-2024
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