0001855835-23-000001.txt : 20230126
0001855835-23-000001.hdr.sgml : 20230126
20230126101041
ACCESSION NUMBER: 0001855835-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
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: 23555296
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
X0202
13F-HR
LIVE
false
false
false
0001855835
XXXXXXXX
12-31-2022
12-31-2022
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
01-26-2023
0
464
118356562
false
INFORMATION TABLE
2
SGSE123A.XML
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MASTERCARD INC CL AEQUITIES57636Q10489015256SHDFND25600
MATCH GROUP INCEQUITIES57667L107199148SHSOLE4800
MCCORMICK & CO COMEQUITIES57978020681056978SHSOLE97800
MCDONALDS CORP COMEQUITIES58013510111715934446SHSOLE444600
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MERCK & CO INC NEWEQUITIES58933Y10588759800SHDFND80000
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MICROSOFT CORP COMEQUITIES594918104662016727605SHSOLE2760500
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MICROCHIP TECHNOLOGY INC COMEQUITIES5950171044379356234SHSOLE623400
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MICRON TECHNOLOGY INC COMEQUITIES5951121034997100SHSOLE10000
MODERNA INCEQUITIES60770K10780829450SHSOLE45000
MONDELEZ INTL INCEQUITIES609207105860441291SHSOLE129100
MONDELEZ INTL INCEQUITIES60920710531391471SHDFND47100
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NIKE CORP COMEQUITIES654106103702060SHDFND6000
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NORFOLK SOUTHN CORP COMEQUITIES65584410873926300SHDFND30000
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NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10940824450SHDFND45000
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OGE ENERGY CORP USDEQUITIES6708371037908200SHSOLE20000
ONCOCYTE CORPEQUITIES68235C107160500SHDFND50000
ORACLE CORP COMEQUITIES68389X105827171012SHSOLE101200
ORACLE CORP COMEQUITIES68389X10541278505SHDFND50500
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ORGANON & COEQUITIES68622V10627910SHDFND1000
OTIS WORLDWIDE CORPEQUITIES68902V10766480849SHSOLE84900
OTIS WORLDWIDE CORPEQUITIES68902V10728973370SHDFND37000
PPG INDS INC COMEQUITIES69350610728920230SHSOLE23000
PPG INDS INC COMEQUITIES69350610725148200SHDFND20000
PARKER HANNIFIN CORPEQUITIES701094104130950450SHSOLE45000
PAYCHEX INC COMEQUITIES70432610713058113SHSOLE11300
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PFIZER INC COMEQUITIES717081103122905923987SHSOLE2398700
PFIZER INC COMEQUITIES71708110341554811SHDFND81100
PHILIP MORRIS INTL INCEQUITIES71817210974388735SHSOLE73500
PHILIP MORRIS INTL INCEQUITIES71817210943014425SHDFND42500
PHILLIPS 66EQUITIES71854610454430523SHSOLE52300
PHILLIPS 66EQUITIES71854610420607198SHDFND19800
PINNACLE WEST CAP CORP COMEQUITIES72348410115208200SHDFND20000
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T ROWE PRICE GROUP INC COMEQUITIES74144T10830316278SHSOLE27800
PRINCIPAL FINANCIAL GROUPEQUITIES74251V102293735SHSOLE3500
PROCTER AND GAMBLE CO COMEQUITIES742718109198163913075SHSOLE1307500
PROCTER AND GAMBLE CO COMEQUITIES7427181091632291077SHDFND107700
PRUDENTIAL FINANCIAL, INC COMEQUITIES7443201029137009187SHSOLE918700
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PUBLIC SVC ENTERPRISE GROUP COMEQUITIES7445731069435154SHSOLE15400
QUALCOMM INC COMEQUITIES74752510323637215SHSOLE21500
QUALCOMM INC COMEQUITIES74752510327485250SHDFND25000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101137034113579SHSOLE1357900
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E10189818890SHDFND89000
REAL GOOD FOOD CO INCEQUITIES75601G1093315500SHSOLE50000
REALTY INCOME CORP REIT COMEQUITIES75610910435520560SHSOLE56000
ROSS STORES INCEQUITIES778296103696460SHSOLE6000
ROSS STORES INCEQUITIES77829610317410150SHDFND15000
SHELL PLC NPV ADRFOREIGN EQUITIES78025930549773874SHSOLE87400
SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10416816SHSOLE600
S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103325055850SHSOLE85000
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SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76364431515SHSOLE51500
SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1072479556SHSOLE5600
SPDR BLOOMBRG 1-3 T BILLS ETFETF - FIXED INCOME78468R66324056263SHSOLE26300
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES80685710829234547SHSOLE54700
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571088017150SHDFND15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460714661362SHSOLE36200
SEALED AIR CORPORATIONEQUITIES81211K10012719255SHSOLE25500
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y1004742846106SHSOLE610600
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y100590376SHDFND7600
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SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80322149178SHSOLE17800
REAL ESTATE SELECT SECT SPDRETF - EQUITIES81369Y860232663SHSOLE6300
UTILITIES SELECT SECTOR FUND ETFETF - EQUITIES81369Y88621150300SHSOLE30000
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SOUTHERN CO COMEQUITIES84258710724276340SHSOLE34000
SOUTHERN CO COMEQUITIES84258710721420300SHDFND30000
SOUTHWEST AIRLINES CO COMEQUITIES84474110816830500SHSOLE50000
SOUTHWESTERN ENERGY COEQUITIES845467109541129250SHSOLE925000
STARBUCKS CORP COMEQUITIES85524410987792885SHSOLE88500
STATE STR CORP COMEQUITIES8574771033225434159SHSOLE415900
STRYKER CORP COMEQUITIES8636671019429353857SHSOLE385700
SYLVAMO CORPEQUITIES87133210213410276SHSOLE27600
SYNCHRONY FINANCIALEQUITIES87165B1033876118SHSOLE11800
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TJX COMPANIES, INCEQUITIES872540109233415229324SHSOLE2932400
TJX COMPANIES, INCEQUITIES8725401091869002348SHDFND234800
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TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES874060205109270SHDFND7000
TARGET CORP COMEQUITIES87612E1061843541237SHSOLE123700
TELEDYNE TECHNOLOGIES INCEQUITIES879360105252277631SHSOLE63100
TEXAS INSTRS INC COMEQUITIES88250810413645468259SHSOLE825900
TEXAS INSTRS INC COMEQUITIES88250810457827350SHDFND35000
THERMO FISHER SCIENTIFIC COMEQUITIES883556102770914SHSOLE1400
3D SYSTEMS CORPEQUITIES88554D20537050SHSOLE5000
3M CO COMEQUITIES88579Y1015000664170SHSOLE417000
3M CO COMEQUITIES88579Y101287824SHDFND2400
TILRAY INCEQUITIES88688T100564210SHSOLE21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050957246884SHSOLE88400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050915153234SHDFND23400
TORTOISE MLP FD INCPARTNERSHIPS89148B200138340SHSOLE4000
TOYOTA MOTOR CORP ADRFOREIGN EQUITIES892331307177513SHSOLE1300
TRANSDIGM GROUP INCEQUITIES89364110056669SHSOLE900
TRAVELERS COS INC COMEQUITIES89417E10948745260SHSOLE26000
TRUIST FINANCIAL CORPEQUITIES89832Q10915487360SHSOLE36000
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UNILEVER PLC NPV ADRFOREIGN EQUITIES904767704251750SHSOLE5000
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UNION PAC CORP COMEQUITIES9078181082304671113SHDFND111300
UNITED PARCEL SERVICE INC CL BEQUITIES91131210637897218SHSOLE21800
UNITEDHEALTH GROUP INC COMEQUITIES91324P10239587317467SHSOLE746700
UNITEDHEALTH GROUP INC COMEQUITIES91324P102128830243SHDFND24300
UNITIL CORP COMEQUITIES91325910715408300SHDFND30000
V F CORP COMEQUITIES9182041082338598471SHSOLE847100
V F CORP COMEQUITIES918204108193270SHDFND7000
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VANGUARD ESQ US STOCK FD ETFETF - EQUITIES92191073319560297SHSOLE29700
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VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A7024915561539SHSOLE153900
VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277520052400SHSOLE40000
VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858288374SHSOLE7400
VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C7714552100SHSOLE10000
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87021160273SHSOLE27300
VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITIES922908363215013612SHSOLE61200
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085535547286727SHSOLE672700
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855324328295SHDFND29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES92290859580216400SHSOLE40000
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VERIZON COMMUNICATIONS COMEQUITIES92343V10451898813176SHSOLE1317600
VERIZON COMMUNICATIONS COMEQUITIES92343V104455321156SHDFND115600
PARAMOUNT GLOBAL COM CL BEQUITIES92556H206627053717SHSOLE371700
VIATRIS INC NPVEQUITIES92556V1063181286SHSOLE28600
VIATRIS INC NPVEQUITIES92556V10640036SHDFND3600
VISA INCEQUITIES92826C83914526286992SHSOLE699200
VMWARE INCEQUITIES9285634021055686SHSOLE8600
VONTIER CORPEQUITIES928881101154580SHDFND8000
VOXELJET AG NPVEQUITIES92912L206320140SHSOLE14000
WEC ENERGY GROUP INCEQUITIES92939U10621938234SHSOLE23400
WEC ENERGY GROUP INCEQUITIES92939U10621096225SHDFND22500
WABTECEQUITIES929740108658566SHSOLE6600
WABTECEQUITIES929740108991SHDFND100
WALMART INC COMEQUITIES93114210337573265SHSOLE26500
WALGREENS BOOTS ALLIANCEEQUITIES9314271085118137SHSOLE13700
WALGREENS BOOTS ALLIANCEEQUITIES9314271085604150SHDFND15000
WARNER BROS DISCOVERY INCEQUITIES934423104275162903SHSOLE290300
WARNER BROS DISCOVERY INCEQUITIES93442310444547SHDFND4700
WASTE MANAGEMENT INC COMEQUITIES94106L1094519152881SHSOLE288100
WASTE MANAGEMENT INC COMEQUITIES94106L109470630SHDFND3000
WATERS CORPORATIONEQUITIES94184810365088190SHSOLE19000
WELLS FARGO & CO NEW COMEQUITIES9497461012816016821SHSOLE682100
WELLS FARGO & CO NEW COMEQUITIES949746101495481200SHDFND120000
WELLTOWER INCEQUITIES95040Q10422152338SHSOLE33800
WEYERHAEUSER COEQUITIES962166104198464SHSOLE6400
WEYERHAEUSER COEQUITIES9621661048556276SHDFND27600
WILLIAMS CO INC COMEQUITIES969457100101931SHSOLE3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6047334258SHSOLE25800
WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669929541540SHSOLE154000
XCEL ENERGY INC COMEQUITIES98389B10033302475SHSOLE47500
XCEL ENERGY INC COMEQUITIES98389B10015494221SHDFND22100
ZIMVIE INCEQUITIES98888T107657SHSOLE700
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ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10216192127SHSOLE12700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10215300120SHDFND12000