0001855835-24-000001.txt : 20240122 0001855835-24-000001.hdr.sgml : 20240122 20240122104340 ACCESSION NUMBER: 0001855835-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Piscataqua Savings Bank CENTRAL INDEX KEY: 0001855835 ORGANIZATION NAME: IRS NUMBER: 020179065 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21140 FILM NUMBER: 24547424 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 12-31-2023 12-31-2023 Piscataqua Savings Bank

15 PLEASANT STREET PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-21140 N Thomas J. Queeney 603.610.1819 Thomas J. Queeney Portsmouth NH 01-22-2024 0 466 107084102 false INFORMATION TABLE 2 SGSE123A.XML ACCENTURE PLCFOREIGN EQUITIESG1151C101292644834SHSOLE83400 EATON CORP PLCFOREIGN EQUITIESG2918310366464276SHSOLE27600 EATON CORP PLCFOREIGN EQUITIESG2918310356592235SHDFND23500 EVEREST GROUP LTD COMEQUITIESG3223R10821216SHSOLE600 EVEREST GROUP LTD COMEQUITIESG3223R1081767850SHDFND5000 LINDE PLC NPVEQUITIESG54950103128546313SHSOLE31300 MEDTRONIC PLCEQUITIESG5960L10360547735SHSOLE73500 MEDTRONIC PLCEQUITIESG5960L103329540SHDFND4000 NU HOLDINGS LIMITEDEQUITIESG6683N103208252500SHSOLE250000 NVENT ELECTRIC PLCFOREIGN EQUITIESG6700G107271846SHSOLE4600 PENTAIR PLCFOREIGN EQUITIESG7S00T104105519514515SHSOLE1451500 PENTAIR PLCFOREIGN EQUITIESG7S00T1049814135SHDFND13500 TRANE TECHNOLOGIES PLCFOREIGN EQUITIESG8994E10324390100SHSOLE10000 ALCON INCEQUITIESH01301128156220SHDFND2000 TE CONNECTIVITY LTDFOREIGN EQUITIESH84989104147101410470SHSOLE1047000 TE CONNECTIVITY LTDFOREIGN EQUITIESH8498910477274550SHDFND55000 ASML HOLDINGS N VFOREIGN EQUITIESN070592104541460SHSOLE6000 LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100551358SHSOLE5800 LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100199621SHDFND2100 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T1038527716586SHSOLE658600 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T103466136SHDFND3600 AFLAC, INC. 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EQUITIES81369Y88618999300SHSOLE30000 SILVERCREST ASSET MGMTEQUITIES8283591092125125SHSOLE12500 SMUCKER J M CO COMEQUITIES83269640515797125SHDFND12500 SOUTHERN CO COMEQUITIES84258710723837340SHSOLE34000 SOUTHERN CO COMEQUITIES84258710721033300SHDFND30000 SOUTHWEST AIRLINES CO COMEQUITIES84474110814440500SHSOLE50000 SOUTHWESTERN ENERGY COEQUITIES845467109540378250SHSOLE825000 STARBUCKS CORP COMEQUITIES85524410994569985SHSOLE98500 STATE STR CORP COMEQUITIES8574771033169354092SHSOLE409200 STRYKER CORP COMEQUITIES86366710111582243868SHSOLE386800 SYNCHRONY FINANCIALEQUITIES87165B1034504118SHSOLE11800 SYSCO CORP COMEQUITIES87182910718501253SHSOLE25300 TJX COMPANIES, INCEQUITIES872540109238243725397SHSOLE2539700 TJX COMPANIES, INCEQUITIES8725401092005642138SHDFND213800 TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602057391518SHSOLE51800 TARGET CORP COMEQUITIES87612E1061785881254SHSOLE125400 TEGNA INCEQUITIES87901J1059180600SHSOLE60000 TELEDYNE TECHNOLOGIES INCEQUITIES879360105277539622SHSOLE62200 TEXAS INSTRS INC COMEQUITIES8825081049843995775SHSOLE577500 TEXAS INSTRS INC COMEQUITIES88250810459661350SHDFND35000 THERMO FISHER SCIENTIFIC COMEQUITIES8835561021804534SHSOLE3400 3M CO COMEQUITIES88579Y10132795300SHSOLE30000 3M CO COMEQUITIES88579Y101262224SHDFND2400 TILRAY BRANDS INCEQUITIES88688T100480210SHSOLE21000 TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050945485704SHSOLE70400 TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES8911605097365114SHDFND11400 TRANSDIGM GROUP INCEQUITIES89364110091049SHSOLE900 TRAVELERS COS INC COMEQUITIES89417E10945906241SHSOLE24100 TRUIST FINANCIAL CORPEQUITIES89832Q10913287360SHSOLE36000 U.S. BANCORP COMEQUITIES90297330411639269SHSOLE26900 UNILEVER PLC NPV ADRFOREIGN EQUITIES904767704242350SHSOLE5000 UNION PAC CORP COMEQUITIES90781810818737887629SHSOLE762900 UNION PAC CORP COMEQUITIES907818108223266909SHDFND90900 UNITED PARCEL SERVICE INC CL BEQUITIES91131210634276218SHSOLE21800 UNITEDHEALTH GROUP INC COMEQUITIES91324P10237188597064SHSOLE706400 UNITEDHEALTH GROUP INC COMEQUITIES91324P102138458263SHDFND26300 UNITIL CORP COMEQUITIES91325910715768300SHDFND30000 V F CORP COMEQUITIES91820410890148SHSOLE4800 V F CORP COMEQUITIES918204108131570SHDFND7000 VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6766607733779SHSOLE377900 VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F67644766256SHDFND25600 VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884450438296SHSOLE29600 VANGUARD TOTAL INTL STOCK INDEX FD ETFETF - EQUITIES921909768324556SHSOLE5600 VANGUARD WORLD FUND ETFETF - EQUITIES92191072521555390SHSOLE39000 VANGUARD ESQ US STOCK FD ETFETF - EQUITIES92191073360477711SHSOLE71100 VANGUARD DEV MKTS INDEX FD ETFETF - EQUITIES92194385836834769SHSOLE76900 VANGUARD HIGH DIVIDEND YIELD ETFETF - EQUITIES921946406323729SHSOLE2900 VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681023802300SHSOLE30000 VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50482479329SHSOLE32900 VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70260500125SHSOLE12500 VANGUARD UTILITIES ETFETF - EQUITIES92204A8762742SHSOLE200 VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277522452400SHSOLE40000 VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858304074SHSOLE7400 VANGUARD SHORT-TERM CORP BD ETFETF - 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EQUITIES97717W6048297258SHSOLE25800 WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669913641300SHSOLE130000 XCEL ENERGY INC COMEQUITIES98389B10029402475SHSOLE47500 XCEL ENERGY INC COMEQUITIES98389B1006190100SHDFND10000 ZIMVIE INCEQUITIES98888T1071247SHSOLE700 ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10223974197SHSOLE19700 ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10214604120SHDFND12000