Piscataqua Savings Bank Q3 2021 13F Holdings

Piscataqua Savings Bank Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORP ...equitiesReduce  $7,893
2.9%
27,999
-1.1%
6.82%
4.0%
AAPL APPLE INC. ...equitiesReduce  $6,691
2.9%
47,290
-0.3%
5.78%
4.0%
GOOGL ALPHABET INC CLASS AequitiesReduce  $5,566
9.3%
2,082
-0.1%
4.81%
10.5%
UNH UNITEDHEALTH GROUP INC...equitiesReduce  $3,742
-2.9%
9,576
-0.5%
3.23%
-1.9%
JPM JPMORGAN CHASE & CO ...equitiesAdd  $3,703
5.3%
22,621
0.1%
3.20%
6.5%
MA MASTERCARD INC CL AequitiesAdd  $3,392
-3.6%
9,757
1.3%
2.93%
-2.6%
BAC BANK OF AMER CORP ...equitiesReduce  $3,072
2.9%
72,356
-0.1%
2.65%
4.0%
AMZN AMAZON COM INCequitiesAdd  $2,694
-4.0%
820
0.5%
2.33%
-3.0%
TXN TEXAS INSTRS INC ...equities  $2,600
-0.0%
13,5230.0%2.25%
1.0%
TJX TJX COMPANIES, INCequitiesReduce  $2,252
-2.4%
34,140
-0.2%
1.95%
-1.3%
UNP UNION PAC CORP ...equities  $1,927
-10.9%
9,8320.0%1.66%
-10.0%
TEL TE CONNECTIVITY LTDforeign equitiesAdd  $1,894
1.7%
13,798
0.2%
1.64%
2.8%
PGX INVESCO EXCH TRADED FD...Add  $1,882
8.1%
125,235
10.2%
1.63%
9.3%
DIS DISNEY WALT CO ...equities  $1,734
-3.8%
10,2530.0%1.50%
-2.8%
CVS CVS HEALTH CORP ...equitiesReduce  $1,699
1.1%
20,017
-0.6%
1.47%
2.2%
V VISA INCequitiesReduce  $1,682
-5.0%
7,553
-0.2%
1.45%
-4.0%
DHR DANAHER CORPORATION ...equities  $1,676
13.4%
5,5070.0%1.45%
14.6%
HD HOME DEPOT INC ...equitiesReduce  $1,673
2.8%
5,097
-0.1%
1.44%
3.9%
BLK BLACKROCK INCequitiesReduce  $1,638
-4.3%
1,953
-0.2%
1.42%
-3.3%
CSCO CISCO SYS INC ...equitiesReduce  $1,601
2.0%
29,423
-0.6%
1.38%
3.1%
CSX CSX CORPequities  $1,583
-7.3%
53,2590.0%1.37%
-6.3%
XOM EXXON MOBIL CORP ...equitiesReduce  $1,477
-13.2%
25,117
-6.9%
1.28%
-12.3%
CMCSA COMCAST CORP NEW ...equities  $1,457
-1.9%
26,0430.0%1.26%
-0.9%
PEP PEPSICO INC ...equitiesReduce  $1,435
-3.1%
9,538
-4.6%
1.24%
-2.1%
ABBV ABBVIE, INCequitiesReduce  $1,377
-5.8%
12,767
-1.6%
1.19%
-4.8%
MCD MCDONALDS CORP ...equities  $1,353
4.4%
5,6120.0%1.17%
5.5%
CVX CHEVRON CORPORATION ...equitiesReduce  $1,331
-4.0%
13,123
-0.9%
1.15%
-3.0%
BRKB BERKSHIRE HATHAWAY INC...equitiesAdd  $1,314
-1.4%
4,814
0.4%
1.14%
-0.4%
ABT ABBOTT LABS ...equitiesReduce  $1,307
0.9%
11,064
-1.0%
1.13%
2.0%
RTX RAYTHEON TECHNOLOGIES ...equitiesReduce  $1,258
-1.2%
14,635
-1.9%
1.09%
-0.1%
AXP AMERICAN EXPRESS CO ...equities  $1,257
1.5%
7,5020.0%1.09%
2.5%
GLW CORNING INC ...equitiesAdd  $1,236
-10.7%
33,881
0.1%
1.07%
-9.7%
INTC INTEL CORP ...equitiesReduce  $1,207
-5.6%
22,653
-0.6%
1.04%
-4.6%
MMM 3M CO ...equitiesReduce  $1,166
-11.7%
6,643
-0.1%
1.01%
-10.8%
PFE PFIZER INC ...equitiesAdd  $1,130
10.4%
26,281
0.4%
0.98%
11.5%
PNR PENTAIR PLCforeign equities  $1,121
7.6%
15,4360.0%0.97%
8.8%
NEE NEXTERA ENERGY INCequitiesReduce  $1,115
6.8%
14,200
-0.4%
0.96%
7.8%
SYK STRYKER CORP ...equities  $1,088
1.5%
4,1260.0%0.94%
2.6%
PRU PRUDENTIAL FINANCIAL, ...equitiesReduce  $1,053
-1.6%
10,016
-4.1%
0.91%
-0.5%
CL COLGATE PALMOLIVE CO ...equitiesReduce  $1,014
-8.0%
13,407
-1.0%
0.88%
-7.0%
IBM INTERNATIONAL BUSINESS...equities  $930
-5.3%
6,6950.0%0.80%
-4.4%
STZ CONSTELLATION BRANDS C...equities  $905
-9.9%
4,2960.0%0.78%
-8.9%
VZ VERIZON COMMUNICATIONS...equitiesReduce  $902
-5.1%
16,704
-1.5%
0.78%
-4.1%
PG PROCTER AND GAMBLE CO ...equitiesReduce  $811
1.1%
5,796
-2.5%
0.70%
2.2%
VNQ VANGUARD REAL ESTATE ETFetf - equitiesAdd  $807
1.4%
7,930
1.4%
0.70%
2.3%
ALGN ALIGN TECHNOLOGY INCequities  $800
9.0%
1,2020.0%0.69%
10.0%
LYB LYONDELLBASELL IND NVforeign equitiesReduce  $769
-13.7%
8,187
-5.5%
0.66%
-12.9%
BA BOEING COMPANY ...equities  $768
-8.4%
3,4950.0%0.66%
-7.3%
NKE NIKE CORP ...equitiesReduce  $750
-7.4%
5,161
-1.6%
0.65%
-6.4%
MCHP MICROCHIP TECHNOLOGY I...equitiesReduce  $672
0.7%
4,378
-1.7%
0.58%
1.9%
NSC NORFOLK SOUTHN CORP ...equities  $668
-10.0%
2,7930.0%0.58%
-9.0%
JNJ JOHNSON & JOHNSON ...equitiesReduce  $666
-2.6%
4,123
-0.7%
0.58%
-1.7%
RCL ROYAL CARIBBEAN GROUPforeign equitiesReduce  $666
3.1%
7,485
-1.2%
0.58%
4.2%
CERN CERNER CORPequitiesReduce  $644
-10.4%
9,134
-0.8%
0.56%
-9.6%
GENERAL ELECTRIC CO NEWequitiesNew  $6276,0890.54%
MRK MERCK & CO INC NEWequities  $584
-3.5%
7,7770.0%0.50%
-2.3%
SMH VANECK SEMICONDUCTOR ETFetf - equitiesReduce  $546
-2.3%
2,131
-0.2%
0.47%
-1.3%
GILD GILEAD SCIENCES ...equitiesReduce  $536
-0.7%
7,675
-2.2%
0.46%
0.2%
ADP AUTOMATIC DATA PROCESS...equities  $484
0.6%
2,4220.0%0.42%
1.7%
AWK AMERICAN WATER WORKSequities  $481
9.8%
2,8470.0%0.42%
11.2%
BMY BRISTOL MYERS SQUIBB ...equitiesReduce  $476
-13.1%
8,052
-1.8%
0.41%
-12.2%
GOOG ALPHABET INCequities  $453
6.3%
1700.0%0.39%
7.4%
MPC MARATHON PETROLEUM CORPequitiesReduce  $441
-12.0%
7,140
-14.0%
0.38%
-11.0%
ACN ACCENTURE PLCforeign equities  $438
8.4%
1,3700.0%0.38%
9.6%
CARR CARRIER GLOBAL CORP COMequitiesReduce  $419
5.8%
8,083
-0.7%
0.36%
6.8%
WFC WELLS FARGO & CO NEW ...equitiesReduce  $415
0.7%
8,941
-1.9%
0.36%
2.0%
IWF ISHARES RUS 1000 GROWT...etf - equities  $410
1.0%
1,4970.0%0.35%
2.0%
STT STATE STR CORP ...equitiesReduce  $408
1.7%
4,818
-1.1%
0.35%
2.6%
COP CONOCOPHILLIPS ...equitiesReduce  $403
3.9%
5,950
-6.7%
0.35%
4.8%
VFC V F CORP ...equitiesReduce  $384
-20.7%
5,738
-2.8%
0.33%
-19.8%
SPY S & P 500 INDEX DEP RE...etf - equities  $339
0.3%
7890.0%0.29%
1.4%
HON HONEYWELL INTL INC ...equitiesReduce  $335
-16.5%
1,581
-13.7%
0.29%
-15.7%
TDY TELEDYNE TECHNOLOGIES INCequitiesReduce  $311
2.3%
723
-0.6%
0.27%
3.5%
VIAC VIACOMCBS INC ...equities  $293
-12.8%
7,4270.0%0.25%
-11.8%
AMT AMERICAN TOWER CORP REITequities  $290
-1.7%
1,0940.0%0.25%
-0.4%
TGT TARGET CORP ...equities  $287
-5.6%
1,2560.0%0.25%
-4.6%
T AT&T INC ...equitiesReduce  $279
-7.3%
10,325
-1.3%
0.24%
-6.2%
ITW ILLINOIS TOOL WORKS IN...equitiesReduce  $257
-7.9%
1,243
-0.2%
0.22%
-7.1%
DVY ISHARES SELECT DIVIDEN...etf - equities  $236
-1.7%
2,0600.0%0.20%
-0.5%
FAST FASTENAL COequities  $206
-1.0%
4,0000.0%0.18%0.0%
GD GENERAL DYNAMICS ...equitiesReduce  $199
1.5%
1,016
-2.8%
0.17%
2.4%
CI CIGNA CORP NEWequitiesAdd  $198
-12.8%
990
3.3%
0.17%
-11.9%
ABC AMERISOURCEBERGEN CORPequities  $179
4.1%
1,5000.0%0.16%
5.4%
APD AIR PRODUCTS & CHEMS I...equities  $176
-11.1%
6880.0%0.15%
-10.1%
KO COCA COLA CO ...equitiesReduce  $175
-18.6%
3,344
-15.7%
0.15%
-17.9%
MO ALTRIA GROUP INC ...equitiesReduce  $165
-7.3%
3,627
-2.8%
0.14%
-5.9%
MDT MEDTRONIC PLCequities  $147
0.7%
1,1720.0%0.13%
1.6%
LLY LILLY ELI & CO ...equitiesReduce  $139
-6.1%
602
-6.4%
0.12%
-5.5%
ALL ALLSTATE CORP ...equities  $137
-2.1%
1,0750.0%0.12%
-1.7%
IYM ISHARES U.S. BASIC MTL...equitiesReduce  $135
-4.9%
1,080
-0.9%
0.12%
-3.3%
ECL ECOLAB INC ...equities  $133
1.5%
6380.0%0.12%
2.7%
CMI CUMMINS INCequities  $133
-8.3%
5960.0%0.12%
-7.3%
ORCL ORACLE CORP ...equities  $132
11.9%
1,5170.0%0.11%
12.9%
D DOMINION ENERGY INC NPVequitiesReduce  $129
-7.9%
1,768
-6.6%
0.11%
-7.5%
PH PARKER HANNIFIN CORPequities  $126
-8.7%
4500.0%0.11%
-7.6%
DD DUPONT DE NEMOURS INCequitiesReduce  $117
-15.2%
1,732
-2.8%
0.10%
-14.4%
NVS NOVARTIS AG SPNSRD ADRforeign equities  $117
-10.0%
1,4290.0%0.10%
-9.0%
FCX FREEPORT-MCMORAN INCequities  $117
-12.0%
3,5940.0%0.10%
-11.4%
KMB KIMBERLY- CLARK CORP ...equities  $115
-1.7%
8740.0%0.10%
-1.0%
VBK VANGUARD SMALL CAP GRO...etf - equities  $115
-3.4%
4120.0%0.10%
-2.9%
CAT CATERPILLAR INC ...equities  $110
-11.3%
5710.0%0.10%
-10.4%
AMGN AMGEN INC ...equitiesReduce  $108
-37.2%
506
-28.3%
0.09%
-36.7%
MDLZ MONDELEZ INTL INCequities  $107
-7.0%
1,8420.0%0.09%
-6.1%
MRNA MODERNA INCequitiesReduce  $106
29.3%
275
-21.4%
0.09%
31.4%
EMR EMERSON ELECTRIC CO ...equities  $105
-0.9%
1,1060.0%0.09%0.0%
AFL AFLAC, INC. ...equities  $104
-2.8%
1,9970.0%0.09%
-1.1%
DUK DUKE ENERGY CORP NEWequities  $104
-1.0%
1,0650.0%0.09%0.0%
WAT WATERS CORPORATIONequities  $104
3.0%
2900.0%0.09%
4.7%
PM PHILIP MORRIS INTL INCequitiesReduce  $103
-12.0%
1,080
-8.5%
0.09%
-11.0%
LIN LINDE PLC EURforeign equities  $101
1.0%
3450.0%0.09%
2.4%
DOW DOW INCequitiesReduce  $101
-10.6%
1,766
-1.4%
0.09%
-10.3%
TD TORONTO-DOMINION BANK ...foreign equities  $100
-5.7%
1,5180.0%0.09%
-5.5%
SBUX STARBUCKS CORP ...equities  $98
-1.0%
8850.0%0.08%0.0%
ETN EATON CORP PLCforeign equities  $93
2.2%
6170.0%0.08%
2.6%
DGRW WISDOMTREE US QUALITY ...etf - equities  $91
-1.1%
1,5400.0%0.08%0.0%
GSK GLAXOSMITHKLINE PLC ...foreign equitiesReduce  $91
-12.5%
2,392
-8.7%
0.08%
-11.2%
ADI ANALOG DEVICES INC ...equities  $90
-3.2%
5370.0%0.08%
-2.5%
QCOM QUALCOMM INC ...equities  $90
-10.0%
7000.0%0.08%
-8.2%
OTIS OTIS WORLDWIDE CORPequities  $89
1.1%
1,0760.0%0.08%
2.7%
CLX CLOROX COequities  $87
-7.4%
5250.0%0.08%
-6.2%
LOW LOWES COS INC ...equities  $86
4.9%
4250.0%0.07%
5.7%
ADSK AUTODESK INC ...equities  $86
-2.3%
3000.0%0.07%
-1.3%
EFX EQUIFAX INC ...equities  $85
4.9%
3370.0%0.07%
5.8%
FISV FISERV INC ...equities  $85
1.2%
7860.0%0.07%
1.4%
VHT VANGUARD HEALTH CARE ETFetf - equities  $810.0%3290.0%0.07%
1.4%
GIS GENERAL MILLS INC ...equities  $80
-1.2%
1,3360.0%0.07%0.0%
MKC MCCORMICK & CO ...equities  $79
-8.1%
9780.0%0.07%
-8.1%
ZBH ZIMMER BIOMET HLDGS IN...equities  $75
-7.4%
5070.0%0.06%
-5.8%
DEO DIAGEO PLC SPON ADR NEWforeign equities  $750.0%3900.0%0.06%
1.6%
GLD SPDR GOLD TRUST ETFetf - equities  $74
-1.3%
4500.0%0.06%0.0%
PSX PHILLIPS 66equitiesReduce  $73
-25.5%
1,040
-8.3%
0.06%
-25.0%
IYK ISHARES U.S. CONSMR GO...etf - equities  $71
-2.7%
3980.0%0.06%
-1.6%
ES EVERSOURCE ENERGYequities  $71
1.4%
8690.0%0.06%
1.7%
SWN SOUTHWESTERN ENERGY COequities  $69
-2.8%
12,5000.0%0.06%
-1.6%
IJH ISHARES TR CORE S&P MI...etf - equities  $69
-2.8%
2640.0%0.06%
-1.6%
BAX BAXTER INTL INC ...equities  $680.0%8500.0%0.06%
1.7%
VIG VANGUARD DIV APPRECIAT...etf - equitiesReduce  $68
-26.1%
444
-25.0%
0.06%
-25.3%
CTSH COGNIZANT TECHNOLOGY ...equities  $67
6.3%
9000.0%0.06%
7.4%
DE DEERE & COequities  $66
-4.3%
1960.0%0.06%
-3.4%
BDX BECTON-DICKINSON & CO ...equities  $620.0%2550.0%0.05%
1.9%
XEL XCEL ENERGY INC ...equities  $62
-4.6%
9910.0%0.05%
-3.6%
TROW T ROWE PRICE GROUP INC...equities  $62
-1.6%
3160.0%0.05%0.0%
PPG PPG INDS INC ...equities  $62
-15.1%
4300.0%0.05%
-12.9%
SDY SPDR S&P DIVIDEND ETFetf - equities  $61
-3.2%
5150.0%0.05%
-1.9%
EL ESTEE LAUDER ...equities  $60
-6.2%
2000.0%0.05%
-5.5%
COST COSTCO WHOLESALE CORP ...equities  $60
13.2%
1330.0%0.05%
15.6%
GWW W.W. GRAINGER INC ...equities  $59
-10.6%
1500.0%0.05%
-8.9%
NVDA NVIDIA CORPORATIONequitiesAdd  $58
3.6%
280
300.0%
0.05%
4.2%
AMAT APPLIED MATERIALS INC ...equities  $58
-10.8%
4530.0%0.05%
-10.7%
SLB SCHLUMBERGER LTD ...foreign equitiesReduce  $58
-22.7%
1,957
-16.6%
0.05%
-21.9%
EFA ISHARES MSCI EAFE ETFetf - equities  $57
-1.7%
7350.0%0.05%
-2.0%
LRCX LAM RESEARCH CORP ...equities  $57
-12.3%
1000.0%0.05%
-12.5%
TRV TRAVELERS COS INC ...equities  $55
1.9%
3600.0%0.05%
4.3%
FTV FORTIVE CORP USD 0.01equities  $54
1.9%
7650.0%0.05%
4.4%
LMT LOCKHEED MARTIN CORP ...equities  $54
-8.5%
1560.0%0.05%
-6.0%
INTU INTUIT INCequities  $52
8.3%
970.0%0.04%
9.8%
BK BANK OF NEW YORK MELLO...equities  $51
2.0%
9790.0%0.04%
2.3%
VGT VANGUARD INFORMATION T...etf - equities  $500.0%1250.0%0.04%0.0%
UPS UNITED PARCEL SERVICE ...equities  $49
-12.5%
2680.0%0.04%
-12.5%
VXF VANGUARD EXTENDED MARK...etf - equities  $48
-4.0%
2650.0%0.04%
-4.7%
ICE INTERCONTINENTAL EXCHA...equities  $46
-2.1%
4000.0%0.04%0.0%
WM WASTE MANAGEMENT INC ...equities  $45
7.1%
3000.0%0.04%
8.3%
WMT WALMART INC ...equities  $440.0%3150.0%0.04%0.0%
FDX FEDEX CORPORATION ...equities  $44
-26.7%
2000.0%0.04%
-25.5%
A AGILENT TECHNOLOGIES ...equities  $44
7.3%
2770.0%0.04%
8.6%
KLAC KLA CORPORATIONequities  $44
2.3%
1330.0%0.04%
2.7%
RDSA ROYAL DUTCH SHELL PLC ...foreign equities  $44
10.0%
9890.0%0.04%
11.8%
DRIV GLOBAL X FDSetf - equitiesNew  $441,6000.04%
IJR ISHARES S&P SMALL CAP ...etf - equities  $43
-2.3%
3930.0%0.04%
-2.6%
WEC WEC ENERGY GROUP INCequities  $420.0%4690.0%0.04%0.0%
ANTM ANTHEM INCequities  $42
-4.5%
1140.0%0.04%
-5.3%
IWD ISHARES RUS 1000 VALUE...etf - equities  $410.0%2600.0%0.04%0.0%
SO SOUTHERN CO ...equities  $40
2.6%
6400.0%0.04%
6.1%
AEP AMERICAN ELEC PWR CO I...equities  $41
-2.4%
5000.0%0.04%
-2.8%
OGN ORGANON & COequitiesAdd  $40
66.7%
1,225
51.4%
0.04%
66.7%
ICF ISHARES COHEN STEER RE...etf - equities  $390.0%6000.0%0.03%
3.0%
O REALTY INCOME CORP RE...equities  $39
-2.5%
6040.0%0.03%0.0%
AJG GALLAGHER ARTHUR J & C...equities  $38
5.6%
2550.0%0.03%
6.5%
CME CME GROUP INC ...equities  $38
-9.5%
1970.0%0.03%
-8.3%
KMI KINDER MORGAN INCequities  $35
-7.9%
2,0880.0%0.03%
-6.2%
MMC MARSH & MCLENNAN COS I...equities  $35
9.4%
2290.0%0.03%
11.1%
ENB ENBRIDGE INCforeign equitiesReduce  $33
-5.7%
840
-2.3%
0.03%
-3.3%
IEFA ISHARES CORE MSCI EAFE...equities  $330.0%4440.0%0.03%
3.6%
LHX L3HARRIS TECHNOLOGIES INCequities  $33
3.1%
1500.0%0.03%
7.4%
IHE ISHARES TR US PHARMACE...etf - equities  $32
-3.0%
1760.0%0.03%0.0%
LCTX LINEAGE CELL THERAPUTI...equities  $31
-11.4%
12,4990.0%0.03%
-10.0%
CAH CARDINAL HEALTH INC ...equitiesReduce  $31
-32.6%
618
-23.5%
0.03%
-30.8%
ATR APTARGROUP INC USDequities  $30
-16.7%
2530.0%0.03%
-16.1%
WELL WELLTOWER INCequities  $280.0%3380.0%0.02%0.0%
IP INTERNATIONAL PAPER CO...equities  $28
-9.7%
5000.0%0.02%
-11.1%
MDY SPDR S&P MIDCAP 400 ETFetf - equities  $270.0%560.0%0.02%0.0%
CTVA CORTEVA INCequitiesReduce  $27
-6.9%
640
-2.4%
0.02%
-8.0%
CNXC CONCENTRIX CORPequities  $27
12.5%
1500.0%0.02%
9.5%
UTF COHEN & STEERS INFRAST...etf - equities  $27
-3.6%
9790.0%0.02%
-4.2%
EVR EVERCORE INCequities  $27
-3.6%
2000.0%0.02%
-4.2%
XLK SPDR TECHNOLOGY SELECT...etf - equities  $27
3.8%
1780.0%0.02%
4.5%
KBWB INVESCO KBW ETFetf - equities  $25
4.2%
3680.0%0.02%
4.8%
SYY SYSCO CORP ...equities  $26
4.0%
3260.0%0.02%
4.8%
VIGI VANGUARD INTERNATIONAL...etf - equities  $260.0%3000.0%0.02%0.0%
VCIT VANGUARD INTERM-TERM C...  $260.0%2730.0%0.02%0.0%
INDB INDEPENDENT BANK CORPequities  $260.0%3420.0%0.02%0.0%
USB U.S. BANCORP ...equities  $26
4.0%
4310.0%0.02%
4.8%
MS MORGAN STANLEY ...equities  $26
8.3%
2630.0%0.02%
4.8%
NTR NUTRIEN LTDforeign equities  $26
8.3%
4000.0%0.02%
4.8%
VEU VANGUARD FTSE ALL-WORL...etf - equities  $24
-4.0%
4000.0%0.02%0.0%
BIL SPDR SERIES BLOMBRG BA...  $240.0%2630.0%0.02%0.0%
IJJ ISHARES S&P MIDCAP 400...etf - equities  $24
-4.0%
2340.0%0.02%0.0%
TFC TRUIST FINANCIAL CORPequities  $23
4.5%
4000.0%0.02%
5.3%
WTRG ESSENTIAL UTILITIES INCequities  $230.0%5000.0%0.02%0.0%
FITB FIFTH THIRD BANCORP ...equities  $23
9.5%
5400.0%0.02%
11.1%
ROST ROSS STORES INCequities  $23
-11.5%
2100.0%0.02%
-9.1%
MCK MCKESSON CORPORATION ...equitiesReduce  $22
-4.3%
110
-9.1%
0.02%
-5.0%
MTB M&T BANK CORPequitiesNew  $221500.02%
DAL DELTA AIRLINES INCequities  $21
-4.5%
5000.0%0.02%
-5.3%
AAP ADVANCE AUTO PARTS ...equities  $210.0%1000.0%0.02%0.0%
AMP AMERIPRISE FINANCIAL I...equities  $21
5.0%
800.0%0.02%
5.9%
XLP SPDR CONSUMER STAPLES ...etf - equities  $210.0%3000.0%0.02%0.0%
BR BROADRIDGE FINL SOLUTI...equities  $21
5.0%
1250.0%0.02%
5.9%
BKNG BOOKING HOLDINGS INCequities  $21
5.0%
90.0%0.02%
5.9%
AIG AMERICAN INTL GROUP IN...equities  $20
17.6%
3570.0%0.02%
13.3%
IHF ISHARES TR US HLTHCR P...etf - equities  $20
-4.8%
800.0%0.02%
-5.6%
SAP SAP AG ...foreign equities  $20
-4.8%
1500.0%0.02%
-5.6%
VMBS VANGUARD MTG-BACKED SE...  $190.0%3560.0%0.02%0.0%
VEA VANGUARD TAX MGD INTL ...etf - equities  $18
-5.3%
3600.0%0.02%0.0%
CCCC C4 THERAPEUTICS INCequities  $18
20.0%
4010.0%0.02%
23.1%
BP BP P.L.C. ...foreign equities  $18
5.9%
6560.0%0.02%
6.7%
IWM ISHARES RUSSELL 2000 ETFetf - equities  $180.0%800.0%0.02%
6.7%
PBCT PEOPLES UTD FINL INC ...equities  $180.0%1,0650.0%0.02%
6.7%
ESGU ISHARES TR ESG AWARE M...etf - equitiesNew  $191940.02%
SCHA SCHWAB US SMALL-CAP ETFetf - equities  $18
-5.3%
1810.0%0.02%0.0%
VMC VULCAN MATLS COequities  $170.0%1000.0%0.02%0.0%
DFS DISCOVER FINL SVCS ...equities  $17
6.2%
1390.0%0.02%
7.1%
GERN GERON CORPequities  $17
-5.6%
12,5000.0%0.02%0.0%
HPI HANCOCK JOHN PFD INCOM...  $170.0%8000.0%0.02%0.0%
YUM YUM BRANDS INC ...equities  $17
6.2%
1400.0%0.02%
7.1%
TER TERADYNE INCequities  $16
-20.0%
1500.0%0.01%
-17.6%
WBA WALGREENS BOOTS ALLIANCEequities  $16
-15.8%
3500.0%0.01%
-12.5%
UPST UPSTART HOLDINGS INCequitiesNew  $16500.01%
SNX SYNNEX CORPequities  $16
-11.1%
1500.0%0.01%
-6.7%
ETW EATON VANCE TAX-MANAGE...etf - equities  $160.0%1,5000.0%0.01%0.0%
SPH SUBURBAN PROPANE PARTN...equities  $150.0%1,0000.0%0.01%0.0%
IRM IRON MTN I COM NPVequities  $150.0%3530.0%0.01%0.0%
SJM SMUCKER J M CO ...equities  $15
-6.2%
1250.0%0.01%
-7.1%
PAYX PAYCHEX INC ...equities  $14
7.7%
1250.0%0.01%
9.1%
PNW PINNACLE WEST CAP CORP...equities  $14
-12.5%
2000.0%0.01%
-14.3%
SEE SEALED AIR CORPORATIONequities  $14
-6.7%
2550.0%0.01%
-7.7%
F FORD MOTOR CO DEL COMequities  $14
-6.7%
1,0000.0%0.01%
-7.7%
UTL UNITIL CORP ...equities  $13
-18.8%
3000.0%0.01%
-21.4%
RE EVEREST RE GROUP LTD ...equities  $130.0%500.0%0.01%0.0%
RSP INVESCO S&P 500 EQUAL ...etf - equities  $130.0%870.0%0.01%0.0%
TIP ISHARES TIPS BD ETF  $130.0%1040.0%0.01%0.0%
NVO NOVO-NORDISK A S DKK ADRforeign equities  $12
20.0%
1250.0%0.01%
11.1%
WY WEYERHAEUSER COequities  $12
9.1%
3400.0%0.01%
11.1%
TSM TAIWAN SEMICONDUCTOR M...equities  $11
-8.3%
1000.0%0.01%0.0%
FB FACEBOOK INCequities  $110.0%330.0%0.01%
11.1%
FDS FACTSET RESEARCH SYSTEMSequities  $11
10.0%
290.0%0.01%
11.1%
CGC CANOPY GROWTH CORPequities  $11
-42.1%
7690.0%0.01%
-37.5%
XLB SPDR MATERIALS SELECT ...etf - equitiesNew  $121560.01%
BRO BROWN & BROWN INC ...equities  $110.0%2040.0%0.01%
11.1%
EXC EXELON CORP ...equities  $10
11.1%
2000.0%0.01%
12.5%
KHC KRAFT HEINZ COequities  $10
-16.7%
2800.0%0.01%
-10.0%
MU MICRON TECHNOLOGY INC ...equities  $10
-16.7%
1460.0%0.01%
-10.0%
NEA NUVEEN ENHANCED AMT-FR...etf - tax exempt  $100.0%6450.0%0.01%0.0%
PLUG PLUG POWER INCequitiesNew  $104000.01%
RIO RIO TINTO PLC ...foreign equities  $10
-23.1%
1500.0%0.01%
-18.2%
XLI SPDR INDUSTRIAL SELECT...etf - equities  $10
-9.1%
1060.0%0.01%0.0%
VUG VANGUARD GROWTH INDEX ...etf - equitiesNew  $10330.01%
W WAYFAIR INCequities  $10
-23.1%
400.0%0.01%
-18.2%
LAZ LAZARD LTD ...equities  $100.0%2190.0%0.01%0.0%
AKAM AKAMAI TECHNOLOGIES IN...equities  $10
-16.7%
1000.0%0.01%
-10.0%
BEN FRANKLIN RESOURCES INC...equities  $9
-10.0%
3000.0%0.01%
-11.1%
TAK TAKEDA PHARMACEUTICAL ...foreign equities  $9
-10.0%
5880.0%0.01%
-11.1%
PJP INVESCO DYNAMIC ETF ...etf - equities  $90.0%1100.0%0.01%0.0%
LAND GLADSTONE LD CORPequities  $9
-10.0%
4000.0%0.01%
-11.1%
TMO THERMO FISHER SCIENTIF...equities  $8
14.3%
140.0%0.01%
16.7%
GT GOODYEAR TIRE & RUBBER COequities  $80.0%4530.0%0.01%0.0%
CRON CRONOS GROUP INCequities  $8
-27.3%
1,3300.0%0.01%
-22.2%
DES WISDOMTREE US SMALLCAP...etf - equities  $80.0%2580.0%0.01%0.0%
MTCH MATCH GROUP INCequities  $80.0%480.0%0.01%0.0%
PINS PINTEREST INCequitiesAdd  $80.0%150
50.0%
0.01%0.0%
TNC TENNANT COequities  $7
-12.5%
1000.0%0.01%
-14.3%
USHY ISHARES TR BROAD USD H...  $70.0%1720.0%0.01%0.0%
CDK CDK GLOBAL INCequities  $7
-12.5%
1660.0%0.01%
-14.3%
FVRR FIVERR INTL LTDequitiesNew  $7400.01%
OGE OGE ENERGY CORP USDequities  $70.0%2000.0%0.01%0.0%
MN MANNING & NAPIER INCequities  $7
16.7%
8000.0%0.01%
20.0%
GINKGO BIOWORKS HLDGSequitiesNew  $65000.01%
COO COOPER TIRE & RUBBERequities  $60.0%140.0%0.01%0.0%
ISRG INTUITIVE SURGICALequities  $60.0%60.0%0.01%0.0%
VTV VANGUARD VALUE ETFetf - equities  $60.0%460.0%0.01%0.0%
SYF SYNCHRONY FINANCIALequities  $60.0%1180.0%0.01%0.0%
IWB ISHARES RUSSELL 1000 ETFetf - equities  $60.0%250.0%0.01%0.0%
TDG TRANSDIGM GROUP INCequities  $60.0%90.0%0.01%0.0%
TYG TORTOISE ENERGY INFRAS...equities  $6
-14.3%
2260.0%0.01%
-16.7%
EFG ISHARES MSCI EAFE GROW...etf - equities  $50.0%450.0%0.00%0.0%
PFF ISHARES TR PFD & INCOM...  $50.0%1340.0%0.00%0.0%
WAB WABTECequities  $50.0%640.0%0.00%0.0%
HPQ HP INCequities  $5
-16.7%
2000.0%0.00%
-20.0%
FNCH FINCH THERAPEUTICSequities  $5
-16.7%
4000.0%0.00%
-20.0%
MET METLIFE INC ...equities  $50.0%830.0%0.00%0.0%
MCR MFS CHARTER INCOME TR ...  $50.0%5630.0%0.00%0.0%
IEMG ISHARES CORE MSCI EMER...equities  $50.0%770.0%0.00%0.0%
CNI CANADIAN NATIONAL RAIL...foreign equities  $50.0%460.0%0.00%0.0%
GOLD BARRICK GOLD CORP ...foreign equities  $30.0%1500.0%0.00%0.0%
TY TRI-CONTINENTAL CORPOR...txbl mutual funds-equities  $40.0%1290.0%0.00%0.0%
CRTPF CARDIOL THERAPEUTICS IequitiesNew  $41,0000.00%
CARIBOU BIOSCIENCES INCequitiesNew  $41500.00%
CLXPF CYBIN INCequitiesNew  $42,0000.00%
VWO VANGUARD EMERGING MARK...etf - equities  $40.0%740.0%0.00%0.0%
DOCU DOCUSIGN INCequitiesNew  $3100.00%
AZN ASTRAZENECA PLC ...foreign equitiesNew  $4700.00%
VTRS VIATRIS INC NPVequitiesReduce  $3
-40.0%
287
-19.4%
0.00%
-25.0%
VNT VONTIER CORPequitiesReduce  $4
-42.9%
110
-47.6%
0.00%
-50.0%
IYC ISHARES U.S. CONSMR SV...etf - equities  $30.0%400.0%0.00%0.0%
EEM ISHARES MSCI EMG MKT ETFetf - equities  $30.0%550.0%0.00%0.0%
INGR INGREDION INCequities  $40.0%420.0%0.00%0.0%
IAC IAC/INTERACTIVE CORP NEWequities  $3
-25.0%
230.0%0.00%0.0%
GL GLOBAL LIFE INCequities  $30.0%330.0%0.00%0.0%
FUBO FUBOTV INCequitiesNew  $21000.00%
HBAN HUNTINGTON BANCSHARES INCequities  $2
100.0%
1000.0%0.00%
100.0%
SBAC SBA COMMUNICATIONS COR...equities  $20.0%60.0%0.00%0.0%
FMC FMC CORPequities  $2
-33.3%
240.0%0.00%
-33.3%
ALC ALCON INCequities  $2
100.0%
200.0%0.00%
100.0%
GS GOLDMAN SACHS GROUP IN...equities  $20.0%50.0%0.00%0.0%
OCX ONCOCYTE CORPequities  $2
-33.3%
5000.0%0.00%
-33.3%
C CITIGROUP INCequities  $20.0%220.0%0.00%0.0%
TLRY TILRAY INCequities  $2
-50.0%
2100.0%0.00%
-33.3%
PFG PRINCIPAL FINANCIAL GROUPequities  $20.0%350.0%0.00%0.0%
NTG TORTOISE MLP FD INCpartnerships  $10.0%400.0%0.00%0.0%
HUM HUMANA INCequities  $10.0%30.0%0.00%0.0%
HFC HOLLYFRONTIER CORPequities  $10.0%240.0%0.00%0.0%
VJET VOXELJET AG NPVequities  $1
-50.0%
1400.0%0.00%
-50.0%
KEY KEYCORP INC ...equities  $10.0%550.0%0.00%0.0%
NVT NVENT ELECTRIC PLCforeign equities  $10.0%460.0%0.00%0.0%
AVNS AVANOS MEDICAL INCequities  $10.0%400.0%0.00%0.0%
AGE AGEX THERAPEUTICS INCequities  $1
-50.0%
1,0000.0%0.00%
-50.0%
WMB WILLIAMS CO INC ...equities  $10.0%310.0%0.00%0.0%
VMEO VIMEO INCequitiesSold out  $0-37-0.00%
BYND BEYOND MEAT INCequitiesSold out  $0-60-0.01%
VBR VANGUARD SMALL-CAP VAL...etf - equitiesSold out  $0-59-0.01%
GOVT ISHARES US TREASURY BO...Sold out  $0-686-0.02%
GE GENERAL ELECTRIC CO ...equitiesSold out  $0-53,927-0.62%
  • Piscataqua Savings Bank Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $116 Million
  • Holdings
    463
  • Turnover
    6.4%
  • EDGAR