Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PISCATAQUA SAVINGS BANK | 04-18-2024 | 03-31-2024 | 519 | 113,333,659 |
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 |