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| Name: |
Piscataqua Savings Bank |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NDSN |
Nordson Corp |
4 |
- |
$278.89 |
$4,311,000 |
15,702 |
3.8% |
163,000 |
0 |
0.027 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.85 |
$783,000 |
4,828 |
0.69% |
76,000 |
0 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
47 |
- |
$34.38 |
$607,000 |
16,384 |
0.54% |
39,000 |
0 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.15 |
$585,000 |
3,063 |
0.52% |
84,000 |
0 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.91 |
$492,000 |
3,869 |
0.43% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$478.74 |
$295,000 |
613 |
0.26% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$224.60 |
$273,000 |
1,125 |
0.24% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
78 |
- |
$348.39 |
$263,000 |
724 |
0.23% |
46,000 |
0 |
0 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$124.24 |
$254,000 |
2,060 |
0.22% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
84 |
- |
$133.68 |
$184,000 |
1,200 |
0.16% |
29,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.26 |
$166,000 |
2,708 |
0.15% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
88 |
- |
$330.57 |
$160,000 |
511 |
0.14% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
89 |
- |
$44.90 |
$155,000 |
3,547 |
0.14% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
90 |
- |
$172.71 |
$151,000 |
875 |
0.13% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYM |
iShares Dow Jones US Basic ... |
92 |
- |
$145.32 |
$147,000 |
995 |
0.13% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.28 |
$145,000 |
1,538 |
0.13% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$310.15 |
$134,000 |
471 |
0.12% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$71.20 |
$123,000 |
1,762 |
0.11% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
103 |
- |
$958.68 |
$122,000 |
120 |
0.11% |
23,000 |
0 |
0 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$235.03 |
$118,000 |
463 |
0.1% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
105 |
- |
$136.67 |
$115,000 |
887 |
0.1% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$113,000 |
445 |
0.1% |
8,000 |
0 |
0 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
110 |
- |
$251.38 |
$104,000 |
400 |
0.09% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
111 |
- |
$101.89 |
$103,000 |
1,000 |
0.09% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.67 |
$100,000 |
1,029 |
0.09% |
0 |
0 |
0 |
Electric Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
113 |
- |
$75.52 |
$99,000 |
1,300 |
0.09% |
8,000 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
114 |
- |
$99.66 |
$97,000 |
1,060 |
0.09% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
115 |
- |
$67.88 |
$96,000 |
1,242 |
0.08% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$76.11 |
$90,000 |
985 |
0.08% |
-5,000 |
0 |
0 |
Specialty Eateries |
|
|
VHT |
Vanguard Health Care Vipers |
118 |
- |
$262.19 |
$89,000 |
329 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
119 |
- |
$718.27 |
$86,000 |
123 |
0.08% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OTIS |
Otis Worldwide Corp |
120 |
- |
$97.10 |
$85,000 |
857 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
122 |
- |
$143.35 |
$80,000 |
525 |
0.07% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
123 |
- |
$217.77 |
$78,000 |
300 |
0.07% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
ESQ |
Esquire Financial Holdings,... |
124 |
- |
$0.00 |
$76,000 |
1,600 |
0.07% |
-4,000 |
0 |
0.022 |
N/A |
|
|
MKC |
McCormick & Co Inc |
126 |
- |
$76.15 |
$75,000 |
978 |
0.07% |
8,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ASTE |
Astec Industries Inc |
127 |
- |
$34.82 |
$74,000 |
1,700 |
0.07% |
11,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$442.06 |
$71,000 |
160 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
131 |
- |
$108.98 |
$70,000 |
635 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
132 |
- |
$131.39 |
$68,000 |
515 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
135 |
- |
$99.53 |
$66,000 |
588 |
0.06% |
7,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
137 |
- |
$516.26 |
$66,000 |
125 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
136 |
- |
$0.00 |
$66,000 |
711 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
138 |
- |
$59.41 |
$65,000 |
1,115 |
0.06% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$182.08 |
$62,000 |
366 |
0.05% |
9,000 |
0 |
0 |
Communication Equipment |
|
|
PPG |
PPG Industries Inc |
139 |
- |
$135.33 |
$62,000 |
430 |
0.05% |
-2,000 |
0 |
0.001 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
143 |
- |
$86.08 |
$60,000 |
697 |
0.05% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
144 |
- |
$142.94 |
$59,000 |
398 |
0.05% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
MRNA |
Moderna, Inc. |
145 |
- |
$0.00 |
$59,000 |
550 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
147 |
- |
$80.34 |
$59,000 |
735 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
148 |
- |
$12.04 |
$58,000 |
4,760 |
0.05% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
149 |
- |
$0.00 |
$58,000 |
60 |
0.05% |
13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
151 |
- |
$116.25 |
$56,000 |
474 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
150 |
- |
$76.88 |
$56,000 |
653 |
0.05% |
8,000 |
0 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
152 |
- |
$53.31 |
$55,000 |
1,067 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
153 |
- |
$218.50 |
$55,000 |
241 |
0.05% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
155 |
- |
$133.99 |
$53,000 |
385 |
0.05% |
4,000 |
0 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
156 |
- |
$176.89 |
$52,000 |
290 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
157 |
- |
$79.12 |
$52,000 |
644 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
159 |
- |
$56.62 |
$49,000 |
818 |
0.04% |
-4,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
161 |
- |
$70.70 |
$48,000 |
686 |
0.04% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
VXF |
Vanguard Extended Market VI... |
162 |
- |
$170.59 |
$46,000 |
265 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
163 |
- |
$78.14 |
$46,000 |
640 |
0.04% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
165 |
- |
$13.05 |
$44,000 |
3,717 |
0.04% |
-11,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
AEP |
American Electric Power Co Inc |
167 |
- |
$91.61 |
$43,000 |
500 |
0.04% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
166 |
- |
$0.00 |
$43,000 |
583 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
170 |
- |
$3.80 |
$41,000 |
12,500 |
0.04% |
15,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
171 |
- |
$539.18 |
$41,000 |
79 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
173 |
- |
$149.76 |
$40,000 |
277 |
0.04% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
VEA |
Vanguard Europe Pacific ETF |
174 |
- |
$49.56 |
$39,000 |
769 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
WEC |
WEC Energy Group Inc |
176 |
- |
$85.43 |
$38,000 |
459 |
0.03% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
175 |
- |
$19.08 |
$38,000 |
2,088 |
0.03% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
ATR |
AptarGroup Inc |
180 |
- |
$148.49 |
$36,000 |
253 |
0.03% |
5,000 |
0 |
0 |
Rubber & Plastics |
|
|
EVR |
Evercore Partners Inc. |
181 |
- |
$196.25 |
$35,000 |
180 |
0.03% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
183 |
- |
$48.50 |
$34,000 |
627 |
0.03% |
1,000 |
0 |
0.023 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
184 |
- |
$83.40 |
$34,000 |
373 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
187 |
- |
$3,805.75 |
$33,000 |
9 |
0.03% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
189 |
- |
$98.83 |
$32,000 |
338 |
0.03% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ROST |
Ross Stores Inc |
190 |
- |
$133.48 |
$31,000 |
210 |
0.03% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
192 |
- |
$207.19 |
$31,000 |
157 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
191 |
- |
$433.55 |
$31,000 |
70 |
0.03% |
4,000 |
0 |
0 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
193 |
- |
$547.09 |
$31,000 |
56 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
195 |
- |
$55.46 |
$31,000 |
575 |
0.03% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
199 |
- |
$331.98 |
$30,000 |
100 |
0.03% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
NU |
Nu Holdings Ord Shs Class A |
200 |
- |
$0.00 |
$30,000 |
2,500 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
197 |
- |
$61.05 |
$30,000 |
465 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
198 |
- |
$37.80 |
$30,000 |
840 |
0.03% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
203 |
- |
$265.73 |
$29,000 |
100 |
0.03% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
202 |
- |
$66.98 |
$29,000 |
400 |
0.03% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
FXZ |
First Trust Materials AlphaDEX |
204 |
- |
$69.56 |
$28,000 |
390 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
206 |
- |
$79.77 |
$28,000 |
353 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
205 |
- |
$51.94 |
$28,000 |
750 |
0.02% |
0 |
0 |
0 |
Water Utilities |
|
|
ES |
Eversource Energy |
208 |
- |
$61.92 |
$27,000 |
450 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
213 |
- |
$161.40 |
$26,000 |
160 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
211 |
- |
$208.46 |
$26,000 |
120 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
212 |
- |
$195.69 |
$26,000 |
125 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
VIGI |
Vanguard International Divi... |
220 |
- |
$80.57 |
$24,000 |
300 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
216 |
- |
$27.27 |
$24,000 |
1,090 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
219 |
- |
$0.00 |
$24,000 |
263 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
218 |
- |
$46.55 |
$24,000 |
500 |
0.02% |
4,000 |
0 |
0 |
Major Airlines |
|
