0001855835-21-000002.txt : 20210420
0001855835-21-000002.hdr.sgml : 20210420
20210420130631
ACCESSION NUMBER: 0001855835-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21836955
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
03-31-2021
03-31-2021
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
04-20-2021
0
455
112047
false
INFORMATION TABLE
2
SGSE123A.XML
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NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10938450SHDFND45000
NOVO-NORDISK A S DKK ADRFOREIGN EQUITIES6701002058125SHSOLE12500
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT67065710510645SHDFND64500
NVIDIA CORPORATIONEQUITIES67066G1042140SHSOLE4000
NVIDIA CORPORATIONEQUITIES67066G1041630SHDFND3000
NUTRIEN LTDFOREIGN EQUITIES67077M10822400SHDFND40000
OGE ENERGY CORP USDEQUITIES6708371036200SHSOLE20000
ONCOCYTE CORPEQUITIES68235C1073500SHDFND50000
ORACLE CORP COMEQUITIES68389X105801138SHSOLE113800
ORACLE CORP COMEQUITIES68389X10535505SHDFND50500
OTIS WORLDWIDE CORPEQUITIES68902V10746667SHSOLE66700
OTIS WORLDWIDE CORPEQUITIES68902V10730432SHDFND43200
PPG INDS INC COMEQUITIES69350610735230SHSOLE23000
PPG INDS INC COMEQUITIES69350610730200SHDFND20000
PARKER HANNIFIN CORPEQUITIES701094104275872SHSOLE87200
PAYCHEX INC COMEQUITIES70432610712125SHSOLE12500
PEOPLES UTD FINL INC COMEQUITIES7127041055292SHSOLE29200
PEOPLES UTD FINL INC COMEQUITIES71270410514773SHDFND77300
PEPSICO INC COMEQUITIES71344810811668242SHSOLE824200
PEPSICO INC COMEQUITIES7134481082231576SHDFND157600
PFIZER INC COMEQUITIES71708110388824523SHSOLE2452300
PFIZER INC COMEQUITIES717081103401111SHDFND111100
PHILIP MORRIS INTL INCEQUITIES71817210947530SHSOLE53000
PHILIP MORRIS INTL INCEQUITIES71817210958650SHDFND65000
PHILLIPS 66EQUITIES71854610476938SHSOLE93800
PHILLIPS 66EQUITIES71854610424298SHDFND29800
PINNACLE WEST CAP CORP COMEQUITIES72348410116200SHDFND20000
PINTEREST INCEQUITIES72352L1067100SHSOLE10000
T ROWE PRICE GROUP INC COMEQUITIES74144T10854316SHSOLE31600
PRINCIPAL FINANCIAL GROUPEQUITIES74251V102235SHSOLE3500
PROCTER AND GAMBLE CO COMEQUITIES7427181096805019SHSOLE501900
PROCTER AND GAMBLE CO COMEQUITIES7427181091461077SHDFND107700
PROSHARES ULTRAPRO SHORT S&P 500 ETF NEWETF - EQUITIES74347B1107300SHSOLE30000
PRUDENTIAL FINANCIAL, INC COMEQUITIES744320102119613130SHSOLE1313000
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010235382SHDFND38200
QUALCOMM INC COMEQUITIES74752510313100SHSOLE10000
QUALCOMM INC COMEQUITIES74752510380600SHDFND60000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101107413900SHSOLE1390000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101781015SHDFND101500
REALTY INCOME CORP REIT COMEQUITIES75610910441639SHSOLE63900
ROSS STORES INCEQUITIES778296103760SHSOLE6000
ROSS STORES INCEQUITIES77829610318150SHDFND15000
ROYAL DUTCH SHELL PLC CLASS A ADRFOREIGN EQUITIES780259206401025SHSOLE102500
SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10426SHSOLE600
S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103313789SHSOLE78900
SPDR GOLD TRUST ETFETF - EQUITIES78463V10779491SHSOLE49100
SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76361515SHSOLE51500
SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1072756SHSOLE5600
SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETFETF - FIXED INCOME78468R66324263SHSOLE26300
SAP AG SPONS ADRFOREIGN EQUITIES80305420418150SHDFND15000
SCHLUMBERGER LTD COMFOREIGN EQUITIES806857108592188SHSOLE218800
SCHLUMBERGER LTD COMFOREIGN EQUITIES8068571084150SHDFND15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460718181SHSOLE18100
SEALED AIR CORPORATIONEQUITIES81211K10012255SHSOLE25500
SPDR CONSUMER STAPLES SELECT SECTOR ETFETF - EQUITIES81369Y30820300SHSOLE30000
SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y70410106SHSOLE10600
SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80324178SHSOLE17800
SMUCKER J M CO COMEQUITIES83269640516125SHDFND12500
SOUTHERN CO COMEQUITIES84258710721340SHSOLE34000
SOUTHERN CO COMEQUITIES84258710719300SHDFND30000
SOUTHWESTERN ENERGY COEQUITIES8454671096313500SHSOLE1350000
STARBUCKS CORP COMEQUITIES85524410997885SHSOLE88500
STATE STR CORP COMEQUITIES8574771033774489SHSOLE448900
STATE STR CORP COMEQUITIES85747710325300SHDFND30000
STRYKER CORP COMEQUITIES86366710110034118SHSOLE411800
SYNNEX CORPEQUITIES87162W10017150SHDFND15000
SYNCHRONY FINANCIALEQUITIES87165B1035118SHSOLE11800
SYSCO CORP COMEQUITIES87182910726326SHSOLE32600
TJX COMPANIES, INCEQUITIES872540109204230873SHSOLE3087300
TJX COMPANIES, INCEQUITIES8725401092353548SHDFND354800
TAIWAN SEMICONDUCTOR MFG COMEQUITIES87403910012100SHSOLE10000
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602059518SHSOLE51800
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES874060205170SHDFND7000
TARGET CORP COMEQUITIES87612E1062511266SHSOLE126600
TELEFLEX INC COMEQUITIES879369106820SHSOLE2000
TENNANT COEQUITIES8803451038100SHSOLE10000
TERADYNE INCEQUITIES88077010218150SHDFND15000
TEXAS INSTRS INC COMEQUITIES882508104245312978SHSOLE1297800
TEXAS INSTRS INC COMEQUITIES882508104104550SHDFND55000
THERMO FISHER SCIENTIFIC COMEQUITIES883556102614SHSOLE1400
3M CO COMEQUITIES88579Y1013711927SHSOLE192700
3M CO COMEQUITIES88579Y1019154750SHDFND475000
TILRAY INCEQUITIES88688T1005210SHSOLE21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES891160509841284SHSOLE128400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050915234SHDFND23400
TORTOISE ENERGY INFRAS CORPEQUITIES89147L8866226SHSOLE22600
TORTOISE MLP FD INCPARTNERSHIPS89148B200140SHSOLE4000
TRANSDIGM GROUP INCEQUITIES89364110059SHSOLE900
TRAVELERS COS INC COMEQUITIES89417E10954360SHSOLE36000
TRI-CONTINENTAL CORPORATION COMTXBL MUTUAL FUNDS-EQUITIES8954361034129SHSOLE12900
TRUIST FINANCIAL CORPEQUITIES89832Q10923400SHSOLE40000
U.S. BANCORP COMEQUITIES90297330424431SHSOLE43100
UNION PAC CORP COMEQUITIES90781810819178698SHSOLE869800
UNION PAC CORP COMEQUITIES9078181082451113SHDFND111300
UNITED PARCEL SERVICE INC CL BEQUITIES91131210646268SHSOLE26800
UNITEDHEALTH GROUP INC COMEQUITIES91324P10234669316SHSOLE931600
UNITEDHEALTH GROUP INC COMEQUITIES91324P102128343SHDFND34300
UNITIL CORP COMEQUITIES91325910714300SHDFND30000
V F CORP COMEQUITIES9182041084485608SHSOLE560800
V F CORP COMEQUITIES91820410822270SHDFND27000
VANECK VECTORS ETFETF - EQUITIES92189F6764902013SHSOLE201300
VANECK VECTORS ETFETF - EQUITIES92189F6762289SHDFND8900
VANGUARD DIV APPRECIATION ETFETF - EQUITIES921908844131892SHSOLE89200
VANGUARD TAX MGD INTL FTSE DEV MKT ETFETF - EQUITIES92194385818360SHSOLE36000
VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681025300SHSOLE30000
VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50475329SHSOLE32900
VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70245125SHSOLE12500
VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETFETF - EQUITIES92204271817SHSOLE700
VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277524400SHSOLE40000
VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858474SHSOLE7400
VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C77119356SHSOLE35600
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87025273SHSOLE27300
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085536897506SHSOLE750600
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855327295SHDFND29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES922908595113412SHSOLE41200
VANGUARD SMALL-CAP VALUE ETFETF - EQUITIES9229086111059SHSOLE5900
VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865227152SHSOLE15200
VANGUARD VALUE ETFETF - EQUITIES922908744646SHSOLE4600
VERIZON COMMUNICATIONS COMEQUITIES92343V10492915982SHSOLE1598200
VERIZON COMMUNICATIONS COMEQUITIES92343V1041141963SHDFND196300
VIACOMCBS INC COM CL BEQUITIES92556H2063357427SHSOLE742700
VIATRIS INC NPVEQUITIES92556V106241717SHSOLE171700
VIATRIS INC NPVEQUITIES92556V1062134SHDFND13400
VISA INCEQUITIES92826C83915877496SHSOLE749600
VODAFONE GROUP PLC DEPOSITARY RECEIPTFOREIGN EQUITIES92857W3084218SHSOLE21800
VONTIER CORPEQUITIES9288811014134SHSOLE13400
VONTIER CORPEQUITIES9288811014120SHDFND12000
VOXELJET AG NPVEQUITIES92912L2062140SHSOLE14000
VULCAN MATLS COEQUITIES92916010917100SHSOLE10000
WEC ENERGY GROUP INCEQUITIES92939U10624254SHSOLE25400
WEC ENERGY GROUP INCEQUITIES92939U10621225SHDFND22500
WABTECEQUITIES929740108563SHSOLE6300
WABTECEQUITIES92974010801SHDFND100
WALMART INC COMEQUITIES93114210322165SHSOLE16500
WALMART INC COMEQUITIES93114210320150SHDFND15000
WALGREENS BOOTS ALLIANCEEQUITIES93142710811200SHSOLE20000
WALGREENS BOOTS ALLIANCEEQUITIES9314271088150SHDFND15000
WASTE MANAGEMENT INC COMEQUITIES94106L10939300SHSOLE30000
WATERS CORPORATIONEQUITIES94184810354190SHSOLE19000
WATERS CORPORATIONEQUITIES94184810328100SHDFND10000
WAYFAIR INCEQUITIES94419L1011340SHSOLE4000
WELLS FARGO & CO NEW COMEQUITIES9497461013278366SHSOLE836600
WELLS FARGO & CO NEW COMEQUITIES949746101531365SHDFND136500
WELLTOWER INCEQUITIES95040Q10424338SHSOLE33800
WEYERHAEUSER COEQUITIES962166104264SHSOLE6400
WEYERHAEUSER COEQUITIES96216610410276SHDFND27600
WILLIAMS CO INC COMEQUITIES969457100131SHSOLE3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6048258SHSOLE25800
WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669881540SHSOLE154000
XCEL ENERGY INC COMEQUITIES98389B10037550SHSOLE55000
XCEL ENERGY INC COMEQUITIES98389B10029441SHDFND44100
YUM BRANDS INC COMEQUITIES98849810115140SHSOLE14000
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10262387SHSOLE38700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10219120SHDFND12000