0001855835-21-000003.txt : 20210719
0001855835-21-000003.hdr.sgml : 20210719
20210719101555
ACCESSION NUMBER: 0001855835-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210719
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Piscataqua Savings Bank
CENTRAL INDEX KEY: 0001855835
IRS NUMBER: 020179065
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21140
FILM NUMBER: 211097088
BUSINESS ADDRESS:
STREET 1: 15 PLEASANT STREET
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603-610-1819
MAIL ADDRESS:
STREET 1: 15 PLEASANT STREET
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001855835
XXXXXXXX
06-30-2021
06-30-2021
Piscataqua Savings Bank
15 PLEASANT STREET
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-21140
N
Thomas J Queeney
Vice President & Sr. Trust Officer
603.610.1819
Thomas J. Queeney
Portsmouth
NH
07-19-2021
0
452
116970
false
INFORMATION TABLE
2
SGSE123A.XML
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NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT67065710510645SHDFND64500
NVIDIA CORPORATIONEQUITIES67066G1043240SHSOLE4000
NVIDIA CORPORATIONEQUITIES67066G1042430SHDFND3000
NUTRIEN LTDFOREIGN EQUITIES67077M10824400SHDFND40000
OGE ENERGY CORP USDEQUITIES6708371037200SHSOLE20000
ONCOCYTE CORPEQUITIES68235C1073500SHDFND50000
ORACLE CORP COMEQUITIES68389X105791012SHSOLE101200
ORACLE CORP COMEQUITIES68389X10539505SHDFND50500
ORGANON & COEQUITIES68622V10622729SHSOLE72900
ORGANON & COEQUITIES68622V106280SHDFND8000
OTIS WORLDWIDE CORPEQUITIES68902V10753644SHSOLE64400
OTIS WORLDWIDE CORPEQUITIES68902V10735432SHDFND43200
PPG INDS INC COMEQUITIES69350610739230SHSOLE23000
PPG INDS INC COMEQUITIES69350610734200SHDFND20000
PARKER HANNIFIN CORPEQUITIES701094104138450SHSOLE45000
PAYCHEX INC COMEQUITIES70432610713125SHSOLE12500
PEOPLES UTD FINL INC COMEQUITIES7127041055292SHSOLE29200
PEOPLES UTD FINL INC COMEQUITIES71270410513773SHDFND77300
PEPSICO INC COMEQUITIES71344810812478417SHSOLE841700
PEPSICO INC COMEQUITIES7134481082341576SHDFND157600
PFIZER INC COMEQUITIES71708110398125070SHSOLE2507000
PFIZER INC COMEQUITIES717081103431111SHDFND111100
PHILIP MORRIS INTL INCEQUITIES71817210953530SHSOLE53000
PHILIP MORRIS INTL INCEQUITIES71817210964650SHDFND65000
PHILLIPS 66EQUITIES71854610472836SHSOLE83600
PHILLIPS 66EQUITIES71854610426298SHDFND29800
PINNACLE WEST CAP CORP COMEQUITIES72348410116200SHDFND20000
PINTEREST INCEQUITIES72352L1068100SHSOLE10000
T ROWE PRICE GROUP INC COMEQUITIES74144T10863316SHSOLE31600
PRINCIPAL FINANCIAL GROUPEQUITIES74251V102235SHSOLE3500
PROCTER AND GAMBLE CO COMEQUITIES7427181096574869SHSOLE486900
PROCTER AND GAMBLE CO COMEQUITIES7427181091451077SHDFND107700
PRUDENTIAL FINANCIAL, INC COMEQUITIES744320102103110061SHSOLE1006100
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010239382SHDFND38200
QUALCOMM INC COMEQUITIES74752510314100SHSOLE10000
QUALCOMM INC COMEQUITIES74752510386600SHDFND60000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101118613903SHSOLE1390300
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101871015SHDFND101500
REALTY INCOME CORP REIT COMEQUITIES75610910440604SHSOLE60400
RIO TINTO PLC ADRFOREIGN EQUITIES76720410013150SHSOLE15000
ROSS STORES INCEQUITIES778296103760SHSOLE6000
ROSS STORES INCEQUITIES77829610319150SHDFND15000
ROYAL DUTCH SHELL PLC CLASS A ADRFOREIGN EQUITIES78025920640989SHSOLE98900
SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10426SHSOLE600
S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103338789SHSOLE78900
SPDR GOLD TRUST ETFETF - EQUITIES78463V10775450SHSOLE45000
SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76363515SHSOLE51500
SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1072756SHSOLE5600
SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETFETF - FIXED INCOME78468R66324263SHSOLE26300
SAP AG SPONS ADRFOREIGN EQUITIES80305420421150SHDFND15000
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES806857108702196SHSOLE219600
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571085150SHDFND15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460719181SHSOLE18100
SEALED AIR CORPORATIONEQUITIES81211K10015255SHSOLE25500
SPDR CONSUMER STAPLES SELECT SECTOR ETFETF - EQUITIES81369Y30821300SHSOLE30000
SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y70411106SHSOLE10600
SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80326178SHSOLE17800
SMUCKER J M CO COMEQUITIES83269640516125SHDFND12500
SOUTHERN CO COMEQUITIES84258710721340SHSOLE34000
SOUTHERN CO COMEQUITIES84258710718300SHDFND30000
SOUTHWESTERN ENERGY COEQUITIES8454671097112500SHSOLE1250000
STARBUCKS CORP COMEQUITIES85524410999885SHSOLE88500
STATE STR CORP COMEQUITIES8574771033764571SHSOLE457100
STATE STR CORP COMEQUITIES85747710325300SHDFND30000
STRYKER CORP COMEQUITIES86366710110724126SHSOLE412600
SUBURBAN PROPANE PARTNERS LPEQUITIES864482104151000SHSOLE100000
SYNNEX CORPEQUITIES87162W10018150SHDFND15000
SYNCHRONY FINANCIALEQUITIES87165B1036118SHSOLE11800
SYSCO CORP COMEQUITIES87182910725326SHSOLE32600
TJX COMPANIES, INCEQUITIES872540109206830669SHSOLE3066900
TJX COMPANIES, INCEQUITIES8725401092393548SHDFND354800
TAIWAN SEMICONDUCTOR MFG COMEQUITIES87403910012100SHSOLE10000
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602059518SHSOLE51800
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES874060205170SHDFND7000
TARGET CORP COMEQUITIES87612E1063041256SHSOLE125600
TELEDYNE TECHNOLOGIES INCEQUITIES879360105304727SHSOLE72700
TENNANT COEQUITIES8803451038100SHSOLE10000
TERADYNE INCEQUITIES88077010220150SHDFND15000
TEXAS INSTRS INC COMEQUITIES882508104249512973SHSOLE1297300
TEXAS INSTRS INC COMEQUITIES882508104106550SHDFND55000
THERMO FISHER SCIENTIFIC COMEQUITIES883556102714SHSOLE1400
3M CO COMEQUITIES88579Y1013831927SHSOLE192700
3M CO COMEQUITIES88579Y1019384724SHDFND472400
TILRAY INCEQUITIES88688T1004210SHSOLE21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES891160509901284SHSOLE128400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050916234SHDFND23400
TORTOISE ENERGY INFRAS CORPEQUITIES89147L8867226SHSOLE22600
TORTOISE MLP FD INCPARTNERSHIPS89148B200140SHSOLE4000
TRANSDIGM GROUP INCEQUITIES89364110069SHSOLE900
TRAVELERS COS INC COMEQUITIES89417E10954360SHSOLE36000
TRI-CONTINENTAL CORPORATION COMTXBL MUTUAL FUNDS-EQUITIES8954361034129SHSOLE12900
TRUIST FINANCIAL CORPEQUITIES89832Q10922400SHSOLE40000
U.S. BANCORP COMEQUITIES90297330425431SHSOLE43100
UNION PAC CORP COMEQUITIES90781810819188719SHSOLE871900
UNION PAC CORP COMEQUITIES9078181082451113SHDFND111300
UNITED PARCEL SERVICE INC CL BEQUITIES91131210656268SHSOLE26800
UNITEDHEALTH GROUP INC COMEQUITIES91324P10237189285SHSOLE928500
UNITEDHEALTH GROUP INC COMEQUITIES91324P102137343SHDFND34300
UNITIL CORP COMEQUITIES91325910716300SHDFND30000
V F CORP COMEQUITIES9182041084625631SHSOLE563100
V F CORP COMEQUITIES91820410822270SHDFND27000
VANECK VECTORS ETFETF - EQUITIES92189F6765362046SHSOLE204600
VANECK VECTORS ETFETF - EQUITIES92189F6762389SHDFND8900
VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884492592SHSOLE59200
VANGUARD TAX MGD INTL FTSE DEV MKT ETFETF - EQUITIES92194385819360SHSOLE36000
VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681026300SHSOLE30000
VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50481329SHSOLE32900
VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70250125SHSOLE12500
VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277525400SHSOLE40000
VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858474SHSOLE7400
VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C77119356SHSOLE35600
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87026273SHSOLE27300
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085537667527SHSOLE752700
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855330295SHDFND29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES922908595119412SHSOLE41200
VANGUARD SMALL-CAP VALUE ETFETF - EQUITIES9229086111059SHSOLE5900
VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865250265SHSOLE26500
VANGUARD VALUE ETFETF - EQUITIES922908744646SHSOLE4600
VERIZON COMMUNICATIONS COMEQUITIES92343V10484014993SHSOLE1499300
VERIZON COMMUNICATIONS COMEQUITIES92343V1041101963SHDFND196300
VIACOMCBS INC COM CL BEQUITIES92556H2063367427SHSOLE742700
VIATRIS INC NPVEQUITIES92556V1064301SHSOLE30100
VIATRIS INC NPVEQUITIES92556V106155SHDFND5500
VIMEO INCEQUITIES92719V100237SHSOLE3700
VISA INCEQUITIES92826C83917707569SHSOLE756900
VONTIER CORPEQUITIES9288811014130SHSOLE13000
VONTIER CORPEQUITIES928881101380SHDFND8000
VOXELJET AG NPVEQUITIES92912L2062140SHSOLE14000
VULCAN MATLS COEQUITIES92916010917100SHSOLE10000
WEC ENERGY GROUP INCEQUITIES92939U10622244SHSOLE24400
WEC ENERGY GROUP INCEQUITIES92939U10620225SHDFND22500
WABTECEQUITIES929740108563SHSOLE6300
WABTECEQUITIES92974010801SHDFND100
WALMART INC COMEQUITIES93114210323165SHSOLE16500
WALMART INC COMEQUITIES93114210321150SHDFND15000
WALGREENS BOOTS ALLIANCEEQUITIES93142710811200SHSOLE20000
WALGREENS BOOTS ALLIANCEEQUITIES9314271088150SHDFND15000
WASTE MANAGEMENT INC COMEQUITIES94106L10942300SHSOLE30000
WATERS CORPORATIONEQUITIES94184810366190SHSOLE19000
WATERS CORPORATIONEQUITIES94184810335100SHDFND10000
WAYFAIR INCEQUITIES94419L1011340SHSOLE4000
WELLS FARGO & CO NEW COMEQUITIES9497461013587915SHSOLE791500
WELLS FARGO & CO NEW COMEQUITIES949746101541200SHDFND120000
WELLTOWER INCEQUITIES95040Q10428338SHSOLE33800
WEYERHAEUSER COEQUITIES962166104264SHSOLE6400
WEYERHAEUSER COEQUITIES9621661049276SHDFND27600
WILLIAMS CO INC COMEQUITIES969457100131SHSOLE3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6048258SHSOLE25800
WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669921540SHSOLE154000
XCEL ENERGY INC COMEQUITIES98389B10036550SHSOLE55000
XCEL ENERGY INC COMEQUITIES98389B10029441SHDFND44100
YUM BRANDS INC COMEQUITIES98849810116140SHSOLE14000
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10262387SHSOLE38700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10219120SHDFND12000