0001855835-24-000002.txt : 20240418
0001855835-24-000002.hdr.sgml : 20240418
20240418111632
ACCESSION NUMBER: 0001855835-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
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: 24853362
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
03-31-2024
03-31-2024
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
04-18-2024
0
519
113333659
false
INFORMATION TABLE
2
SGSE123A.XML
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JPMORGAN CHASE & CO COMEQUITIES46625H100184274920SHDFND92000
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KYNDRYL HLDGS INC USDEQUITIES50155Q10093443SHDFND4300
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LOCKHEED MARTIN CORP COMEQUITIES5398301094093790SHSOLE9000
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LOWES COS INC COMEQUITIES5486611071935976SHDFND7600
M&T BANK CORPEQUITIES55261F1041323591SHDFND9100
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MARATHON PETROLEUM CORPEQUITIES56585A1029563134746SHSOLE474600
MARSH & MCLENNAN COS INC COMEQUITIES57174810226569129SHSOLE12900
MARRIOTT INTERNATIONAL - A COMEQUITIES5719032021261550SHSOLE5000
MARTIN MARIETTA MATERIALSEQUITIES5732841061227820SHSOLE2000
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MASTERCARD INC CL AEQUITIES57636Q104120871251SHDFND25100
MATCH GROUP INCEQUITIES57667L107174048SHSOLE4800
MCCORMICK & CO COMEQUITIES57978020675120978SHSOLE97800
MCDONALDS CORP COMEQUITIES5801351018739983100SHSOLE310000
MCDONALDS CORP COMEQUITIES58013510170485250SHDFND25000
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MERCK & CO INC NEWEQUITIES58933Y105105559800SHDFND80000
METLIFE INC COMEQUITIES59156R108185225SHSOLE2500
MICROSOFT CORP COMEQUITIES594918104939649722335SHSOLE2233500
MICROSOFT CORP COMEQUITIES594918104378216899SHDFND89900
MICROCHIP TECHNOLOGY INC COMEQUITIES5950171043652054071SHSOLE407100
MICROCHIP TECHNOLOGY INC COMEQUITIES5950171041715241912SHDFND191200
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NIKE CORP COMEQUITIES654106103563860SHDFND6000
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NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10943528450SHDFND45000
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NVIDIA CORPORATIONEQUITIES67066G104324374359SHSOLE35900
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ONCOCYTE CORP NPVEQUITIES68235C2067325SHSOLE2500
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ORGANON & COEQUITIES68622V10618710SHDFND1000
OTIS WORLDWIDE CORPEQUITIES68902V10748341487SHSOLE48700
OTIS WORLDWIDE CORPEQUITIES68902V10736729370SHDFND37000
PPG INDS INC COMEQUITIES69350610733327230SHSOLE23000
PPG INDS INC COMEQUITIES69350610728980200SHDFND20000
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PARKER HANNIFIN CORPEQUITIES701094104227869410SHSOLE41000
PAYCHEX INC COMEQUITIES70432610713876113SHSOLE11300
PAYPAL HLDGS INCEQUITIES70450Y103435465SHSOLE6500
PEPSICO INC COMEQUITIES71344810812073596899SHSOLE689900
PEPSICO INC COMEQUITIES7134481082373111356SHDFND135600
PFIZER INC COMEQUITIES71708110364654623300SHSOLE2330000
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PHILIP MORRIS INTL INCEQUITIES71817210938938425SHDFND42500
PHILLIPS 66EQUITIES71854610478888483SHSOLE48300
PHILLIPS 66EQUITIES71854610432340198SHDFND19800
PINNACLE WEST CAP CORP COMEQUITIES723484101523070SHDFND7000
T ROWE PRICE GROUP INC COMEQUITIES74144T10830234248SHSOLE24800
PROCTER AND GAMBLE CO COMEQUITIES7427181096085943751SHSOLE375100
PROCTER AND GAMBLE CO COMEQUITIES7427181091747421077SHDFND107700
PROLOGIS INCEQUITIES74340W10313022100SHSOLE10000
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010210117278618SHSOLE861800
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010247781407SHDFND40700
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QUALCOMM INC COMEQUITIES74752510342325250SHDFND25000
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ROSS STORES INCEQUITIES77829610322014150SHDFND15000
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SPDR GOLD TRUST ETFETF - EQUITIES78463V107111910544SHSOLE54400
SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76367588515SHSOLE51500
SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1073115756SHSOLE5600
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SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571088221150SHDFND15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460716936344SHSOLE34400
SEALED AIR CORPORATIONEQUITIES81211K1009486255SHSOLE25500
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SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y100705976SHDFND7600
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SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y70413351106SHSOLE10600
SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80330823148SHSOLE14800
REAL ESTATE SELECT SECT SPDRETF - EQUITIES81369Y860162041SHSOLE4100
UTILITIES SELECT SECTOR FUND ETFETF - EQUITIES81369Y88619695300SHSOLE30000
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SHERWIN WILLIAMS COEQUITIES8243481061736650SHSOLE5000
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SIMON PROPERTY GROUP, INC COMEQUITIES82880610912518SHSOLE800
SMUCKER J M CO COMEQUITIES83269640515733125SHDFND12500
SNOWFLAKE INCEQUITIES833445109161610SHSOLE1000
SOFI TECHNOLOGIES INCEQUITIES83406F102219003000SHSOLE300000
SOUTHERN CO COMEQUITIES84258710724391340SHSOLE34000
SOUTHERN CO COMEQUITIES84258710721522300SHDFND30000
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STARBUCKS CORP COMEQUITIES85524410990019985SHSOLE98500
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STRYKER CORP COMEQUITIES86366710113408533747SHSOLE374700
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TJX COMPANIES, INCEQUITIES8725401092168352138SHDFND213800
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TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602057195518SHSOLE51800
TARGET CORP COMEQUITIES87612E1063462601954SHSOLE195400
TEGNA INCEQUITIES87901J1058964600SHSOLE60000
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TESLA INCEQUITIES88160R10126368150SHSOLE15000
TEXAS INSTRS INC COMEQUITIES88250810410025705755SHSOLE575500
TEXAS INSTRS INC COMEQUITIES88250810460973350SHDFND35000
THERMO FISHER SCIENTIFIC COMEQUITIES8835561022266639SHSOLE3900
3M CO COMEQUITIES88579Y10132562307SHSOLE30700
3M CO COMEQUITIES88579Y101254424SHDFND2400
TILRAY BRANDS INCEQUITIES88688T100518210SHSOLE21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050942507704SHSOLE70400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES8911605096883114SHDFND11400
TRANSDIGM GROUP INCEQUITIES893641100110849SHSOLE900
TRAVELERS COS INC COMEQUITIES89417E10955461241SHSOLE24100
TRUIST FINANCIAL CORPEQUITIES89832Q10914029360SHSOLE36000
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UNILEVER PLC NPV ADRFOREIGN EQUITIES904767704250950SHSOLE5000
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UNION PAC CORP COMEQUITIES907818108223548909SHDFND90900
UNITED PARCEL SERVICE INC CL BEQUITIES91131210629726200SHSOLE20000
UNITEDHEALTH GROUP INC COMEQUITIES91324P10234292186932SHSOLE693200
UNITEDHEALTH GROUP INC COMEQUITIES91324P102130105263SHDFND26300
UNITIL CORP COMEQUITIES91325910715702300SHDFND30000
V F CORP COMEQUITIES91820410873648SHSOLE4800
V F CORP COMEQUITIES918204108107370SHDFND7000
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VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6768443113753SHSOLE375300
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F67657597256SHDFND25600
VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884427026148SHSOLE14800
VANGUARD TOTAL INTL STOCK INDEX FD ETFETF - EQUITIES921909768337656SHSOLE5600
VANGUARD WORLD FUND ETFETF - EQUITIES92191072522413390SHSOLE39000
VANGUARD ESQ US STOCK FD ETFETF - EQUITIES92191073366258711SHSOLE71100
VANGUARD DEV MKTS INDEX FD ETFETF - EQUITIES92194385838573769SHSOLE76900
VANGUARD HIGH DIVIDEND YIELD ETFETF - EQUITIES921946406350829SHSOLE2900
VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681024459300SHSOLE30000
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VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70265541125SHSOLE12500
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VANGUARD UTILITIES ETFETF - EQUITIES92204A876527537SHDFND3700
VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277511730200SHSOLE20000
VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858309074SHSOLE7400
VANGUARD SHORT-TERM CORP BD ETFETF - FIXED INCOME92206C40911596150SHSOLE15000
VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C7714560100SHSOLE10000
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87051846644SHSOLE64400
VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITIES922908363294667613SHSOLE61300
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085535578606452SHSOLE645200
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855325508295SHDFND29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES922908595104284400SHSOLE40000
VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865246446265SHSOLE26500
VANGUARD VALUE INDEX ETFETF - EQUITIES92290874426057160SHSOLE16000
VERALTO CORPEQUITIES92338C1031142521289SHSOLE128900
VERALTO CORPEQUITIES92338C10314715166SHDFND16600
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VERIZON COMMUNICATIONS COMEQUITIES92343V104484911156SHDFND115600
PARAMOUNT GLOBAL COM CL BEQUITIES92556H206437483717SHSOLE371700
VIATRIS INC NPVEQUITIES92556V1063411286SHSOLE28600
VIATRIS INC NPVEQUITIES92556V10642936SHDFND3600
VISA INCEQUITIES92826C83917003456093SHSOLE609300
VONTIER CORPEQUITIES928881101362880SHDFND8000
WD 40 COMPANY COMEQUITIES929236107506620SHSOLE2000
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WEC ENERGY GROUP INCEQUITIES92939U10618477225SHDFND22500
WABTECEQUITIES929740108961366SHSOLE6600
WABTECEQUITIES9297401081451SHDFND100
WALMART INC COMEQUITIES93114210347833795SHSOLE79500
WALGREENS BOOTS ALLIANCEEQUITIES93142710810818499SHSOLE49900
WALGREENS BOOTS ALLIANCEEQUITIES9314271083252150SHDFND15000
WARNER BROS DISCOVERY INCEQUITIES9344231047750888SHSOLE88800
WARNER BROS DISCOVERY INCEQUITIES93442310441047SHDFND4700
WASTE CONNECTIONS INC NPVEQUITIES94106B101309618SHSOLE1800
WASTE MANAGEMENT INC COMEQUITIES94106L10911752525514SHSOLE551400
WASTE MANAGEMENT INC COMEQUITIES94106L109639430SHDFND3000
WATERS CORPORATIONEQUITIES94184810334422100SHSOLE10000
WELLS FARGO & CO NEW COMEQUITIES9497461013507446053SHSOLE605300
WELLS FARGO & CO NEW COMEQUITIES949746101695401200SHDFND120000
WELLTOWER INCEQUITIES95040Q10431582338SHSOLE33800
WESTERN UN CO COMEQUITIES95980210986662SHSOLE6200
WEYERHAEUSER COEQUITIES962166104229764SHSOLE6400
WEYERHAEUSER COEQUITIES9621661049907276SHDFND27600
WILLIAMS CO INC COMEQUITIES969457100120831SHSOLE3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6048431258SHSOLE25800
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XCEL ENERGY INC COMEQUITIES98389B10025531475SHSOLE47500
XCEL ENERGY INC COMEQUITIES98389B1005375100SHDFND10000
XPENG INCEQUITIES98422D1051536200SHSOLE20000
ZIMVIE INCEQUITIES98888T1071187SHSOLE700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10227054205SHSOLE20500
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10215837120SHDFND12000
ZOETIS INCEQUITIES98978V103846050SHSOLE5000