0001855835-23-000004.txt : 20231017 0001855835-23-000004.hdr.sgml : 20231017 20231017125239 ACCESSION NUMBER: 0001855835-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329134 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 09-30-2023 09-30-2023 Piscataqua Savings Bank

15 PLEASANT STREET PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-21140 N Thomas J. Queeney 603.610.1819 Thomas J. 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FIXED INCOME5527271093293563SHSOLE56300 MARATHON PETROLEUM CORPEQUITIES56585A1027298974823SHSOLE482300 MARSH & MCLENNAN COS INC COMEQUITIES57174810243577229SHSOLE22900 MARRIOTT INTERNATIONAL - A COMEQUITIES571903202982850SHSOLE5000 MASTERCARD INC CL AEQUITIES57636Q10424426556170SHSOLE617000 MASTERCARD INC CL AEQUITIES57636Q10499369251SHDFND25100 MATCH GROUP INCEQUITIES57667L107188048SHSOLE4800 MCCORMICK & CO COMEQUITIES57978020673966978SHSOLE97800 MCDONALDS CORP COMEQUITIES5801351018506333229SHSOLE322900 MCDONALDS CORP COMEQUITIES58013510165860250SHDFND25000 MCKESSON CORPORATION COMEQUITIES58155Q103434810SHSOLE1000 MERCK & CO INC NEWEQUITIES58933Y1052771352692SHSOLE269200 MERCK & CO INC NEWEQUITIES58933Y10582359800SHDFND80000 METLIFE INC COMEQUITIES59156R108157225SHSOLE2500 MICROSOFT CORP COMEQUITIES594918104830607026306SHSOLE2630600 MICROSOFT CORP COMEQUITIES594918104298066944SHDFND94400 MICROCHIP TECHNOLOGY INC COMEQUITIES5950171044548905829SHSOLE582900 MICROCHIP TECHNOLOGY INC COMEQUITIES5950171041531141962SHDFND196200 MODERNA INCEQUITIES60770K10756809550SHSOLE55000 MONDELEZ INTL INCEQUITIES609207105895951291SHSOLE129100 MONDELEZ INTL INCEQUITIES60920710532687471SHDFND47100 MORGAN STANLEY COMEQUITIES6174464481256081538SHSOLE153800 NEXTERA ENERGY INCEQUITIES65339F1014985258702SHSOLE870200 NEXTERA ENERGY INCEQUITIES65339F101584341020SHDFND102000 NIKE CORP COMEQUITIES6541061034494784701SHSOLE470100 NIKE CORP COMEQUITIES654106103573760SHDFND6000 NORDSON CORP NPVEQUITIES655663102350421515702SHSOLE1570200 NORFOLK SOUTHN CORP COMEQUITIES65584410828554145SHSOLE14500 NORFOLK SOUTHN CORP COMEQUITIES65584410859079300SHDFND30000 NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10999719979SHSOLE97900 NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10945837450SHDFND45000 NOVO-NORDISK A S DKK ADRFOREIGN EQUITIES67010020522735250SHSOLE25000 NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT6706571056243645SHDFND64500 NVIDIA CORPORATIONEQUITIES67066G104156591360SHSOLE36000 NUVEEN MUNICIPAL CREDIT INCOME FUNDETF - TAX EXEMPT67070X101496464760SHSOLE476000 OGE ENERGY CORP USDEQUITIES6708371036664200SHSOLE20000 ONCOCYTE CORP NPVEQUITIES68235C2067725SHSOLE2500 ORACLE CORP COMEQUITIES68389X105102634969SHSOLE96900 ORACLE CORP COMEQUITIES68389X10553489505SHDFND50500 ORGANON & COEQUITIES68622V1062360136SHSOLE13600 ORGANON & COEQUITIES68622V10617310SHDFND1000 OTIS WORLDWIDE CORPEQUITIES68902V10767215837SHSOLE83700 OTIS WORLDWIDE CORPEQUITIES68902V10729713370SHDFND37000 PPG INDS INC COMEQUITIES69350610729854230SHSOLE23000 PPG INDS INC COMEQUITIES69350610725960200SHDFND20000 PARKER HANNIFIN CORPEQUITIES701094104155804400SHSOLE40000 PAYCHEX INC COMEQUITIES70432610713032113SHSOLE11300 PAYPAL HLDGS INCEQUITIES70450Y103379965SHSOLE6500 PEPSICO INC COMEQUITIES71344810811691006900SHSOLE690000 PEPSICO INC COMEQUITIES7134481082297601356SHDFND135600 PFIZER INC COMEQUITIES71708110379225823893SHSOLE2389300 PFIZER INC COMEQUITIES717081103341861031SHDFND103100 PHILIP MORRIS INTL INCEQUITIES71817210958787635SHSOLE63500 PHILIP MORRIS INTL INCEQUITIES71817210939346425SHDFND42500 PHILLIPS 66EQUITIES71854610461634513SHSOLE51300 PHILLIPS 66EQUITIES71854610423789198SHDFND19800 PINNACLE WEST CAP CORP COMEQUITIES723484101515770SHDFND7000 T ROWE PRICE GROUP INC COMEQUITIES74144T10825272241SHSOLE24100 PROCTER AND GAMBLE CO COMEQUITIES742718109177365112160SHSOLE1216000 PROCTER AND GAMBLE CO COMEQUITIES7427181091570901077SHDFND107700 PROLOGIS INCEQUITIES74340W10311221100SHSOLE10000 PRUDENTIAL FINANCIAL, INC COMEQUITIES7443201028703769173SHSOLE917300 PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010238618407SHDFND40700 QUALCOMM INC COMEQUITIES74752510312882116SHSOLE11600 QUALCOMM INC COMEQUITIES74752510327765250SHDFND25000 RTX CORPORATION COMEQUITIES75513E101113268315739SHSOLE1573900 RTX CORPORATION COMEQUITIES75513E10164052890SHDFND89000 REALTY INCOME CORP REIT COMEQUITIES75610910424465490SHSOLE49000 ROSS STORES INCEQUITIES778296103677760SHSOLE6000 ROSS STORES INCEQUITIES77829610316942150SHDFND15000 SHELL PLC NPV ADRFOREIGN EQUITIES780259305424966SHSOLE6600 SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10412016SHSOLE600 S & P 500 INDEX DEP RECEIPTS ETFETF - 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EQUITIES81369Y88617679300SHSOLE30000 SILVERCREST ASSET MGMTEQUITIES8283591091983125SHSOLE12500 SMUCKER J M CO COMEQUITIES83269640515363125SHDFND12500 SOUTHERN CO COMEQUITIES84258710722004340SHSOLE34000 SOUTHERN CO COMEQUITIES84258710719416300SHDFND30000 SOUTHWEST AIRLINES CO COMEQUITIES84474110813530500SHSOLE50000 SOUTHWESTERN ENERGY COEQUITIES845467109532128250SHSOLE825000 STARBUCKS CORP COMEQUITIES85524410989900985SHSOLE98500 STATE STR CORP COMEQUITIES8574771032739274092SHSOLE409200 STRYKER CORP COMEQUITIES86366710110539073857SHSOLE385700 SYLVAMO CORPEQUITIES87133210212124276SHSOLE27600 SYNCHRONY FINANCIALEQUITIES87165B1033606118SHSOLE11800 SYSCO CORP COMEQUITIES87182910716707253SHSOLE25300 TJX COMPANIES, INCEQUITIES872540109225625725386SHSOLE2538600 TJX COMPANIES, INCEQUITIES8725401091900252138SHDFND213800 TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602058013518SHSOLE51800 TARGET CORP COMEQUITIES87612E1061386471254SHSOLE125400 TEGNA INCEQUITIES87901J1058742600SHSOLE60000 TELEDYNE TECHNOLOGIES INCEQUITIES879360105254087622SHSOLE62200 TEXAS INSTRS INC COMEQUITIES8825081049500775975SHSOLE597500 TEXAS INSTRS INC COMEQUITIES88250810455653350SHDFND35000 THERMO FISHER SCIENTIFIC COMEQUITIES8835561021720934SHSOLE3400 3M CO COMEQUITIES88579Y1014025654300SHSOLE430000 3M CO COMEQUITIES88579Y101224624SHDFND2400 TILRAY BRANDS INCEQUITIES88688T100499210SHSOLE21000 TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050942422704SHSOLE70400 TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES8911605096869114SHDFND11400 TRANSDIGM GROUP INCEQUITIES89364110075889SHSOLE900 TRAVELERS COS INC COMEQUITIES89417E10939354241SHSOLE24100 TRUIST FINANCIAL CORPEQUITIES89832Q10910299360SHSOLE36000 U.S. BANCORP COMEQUITIES9029733048890269SHSOLE26900 UNILEVER PLC NPV ADRFOREIGN EQUITIES904767704247050SHSOLE5000 UNION PAC CORP COMEQUITIES90781810815713647717SHSOLE771700 UNION PAC CORP COMEQUITIES907818108202406994SHDFND99400 UNITED PARCEL SERVICE INC CL BEQUITIES91131210633979218SHSOLE21800 UNITEDHEALTH GROUP INC COMEQUITIES91324P10236260757192SHSOLE719200 UNITEDHEALTH GROUP INC COMEQUITIES91324P102132599263SHDFND26300 UNITIL CORP COMEQUITIES91325910712810300SHDFND30000 V F CORP COMEQUITIES918204108764254328SHSOLE432800 V F CORP COMEQUITIES918204108123670SHDFND7000 VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6768422735810SHSOLE581000 VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F67637114256SHDFND25600 VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884445992296SHSOLE29600 VANGUARD WORLD FUND ETFETF - EQUITIES92191072519667390SHSOLE39000 VANGUARD ESQ US STOCK FD ETFETF - EQUITIES92191073353481711SHSOLE71100 VANGUARD DEV MKTS INDEX FD ETFETF - EQUITIES921943858939532149SHSOLE214900 VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681021399300SHSOLE30000 VANGUARD SHORT-TERM TIPS ETFETF - FIXED INCOME92202080518908400SHSOLE40000 VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50477347329SHSOLE32900 VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A7028812262124SHSOLE212400 VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277520744400SHSOLE40000 VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858290074SHSOLE7400 VANGUARD SHORT-TERM CORP BD ETFETF - FIXED INCOME92206C40911272150SHSOLE15000 VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C7714375100SHSOLE10000 VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87048922644SHSOLE64400 VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITIES922908363240331612SHSOLE61200 VANGUARD REAL ESTATE ETFETF - EQUITIES9229085534952346547SHSOLE654700 VANGUARD REAL ESTATE ETFETF - EQUITIES92290855322316295SHDFND29500 VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES92290859585672400SHSOLE40000 VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865237982265SHSOLE26500 VANGUARD VALUE INDEX ETFETF - EQUITIES92290874422068160SHSOLE16000 VERIZON COMMUNICATIONS COMEQUITIES92343V10437764711656SHSOLE1165600 VERIZON COMMUNICATIONS COMEQUITIES92343V104374531156SHDFND115600 PARAMOUNT GLOBAL COM CL BEQUITIES92556H206479493717SHSOLE371700 VIATRIS INC NPVEQUITIES92556V1062817286SHSOLE28600 VIATRIS INC NPVEQUITIES92556V10635436SHDFND3600 VISA INCEQUITIES92826C83915352986675SHSOLE667500 VMWARE INCEQUITIES92856340222640136SHSOLE13600 VONTIER CORPEQUITIES928881101247280SHDFND8000 VOXELJET AG NPVEQUITIES92912L206145140SHSOLE14000 WEC ENERGY GROUP INCEQUITIES92939U10618846234SHSOLE23400 WEC ENERGY GROUP INCEQUITIES92939U10618123225SHDFND22500 WABTECEQUITIES929740108701266SHSOLE6600 WABTECEQUITIES9297401081061SHDFND100 WALMART INC COMEQUITIES93114210342380265SHSOLE26500 WALGREENS BOOTS ALLIANCEEQUITIES93142710811092499SHSOLE49900 WALGREENS BOOTS ALLIANCEEQUITIES9314271083334150SHDFND15000 WARNER BROS DISCOVERY INCEQUITIES934423104313062883SHSOLE288300 WARNER BROS DISCOVERY INCEQUITIES93442310451047SHDFND4700 WASTE MANAGEMENT INC COMEQUITIES94106L1099205326039SHSOLE603900 WASTE MANAGEMENT INC COMEQUITIES94106L109457330SHDFND3000 WATERS CORPORATIONEQUITIES94184810352098190SHSOLE19000 WELLS FARGO & CO NEW COMEQUITIES9497461012571856295SHSOLE629500 WELLS FARGO & CO NEW COMEQUITIES949746101490321200SHDFND120000 WELLTOWER INCEQUITIES95040Q10427688338SHSOLE33800 WEYERHAEUSER COEQUITIES962166104196164SHSOLE6400 WEYERHAEUSER COEQUITIES9621661048458276SHDFND27600 WILLIAMS CO INC COMEQUITIES969457100104431SHSOLE3100 WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6047275258SHSOLE25800 WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669825371300SHSOLE130000 XCEL ENERGY INC COMEQUITIES98389B10027179475SHSOLE47500 XCEL ENERGY INC COMEQUITIES98389B1005722100SHDFND10000 ZIMVIE INCEQUITIES98888T107657SHSOLE700 ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10222105197SHSOLE19700 ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10213466120SHDFND12000