0001855835-21-000005.txt : 20211012
0001855835-21-000005.hdr.sgml : 20211012
20211012110301
ACCESSION NUMBER: 0001855835-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211012
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211012
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: 211317663
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
09-30-2021
09-30-2021
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
10-12-2021
0
463
115745
false
INFORMATION TABLE
2
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NIKE CORP COMEQUITIES654106103960SHDFND6000
NORFOLK SOUTHN CORP COMEQUITIES65584410877323SHSOLE32300
NORFOLK SOUTHN CORP COMEQUITIES6558441085912470SHDFND247000
NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10980979SHSOLE97900
NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10937450SHDFND45000
NOVO-NORDISK A S DKK ADRFOREIGN EQUITIES67010020512125SHSOLE12500
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT67065710510645SHDFND64500
NVIDIA CORPORATIONEQUITIES67066G10433160SHSOLE16000
NVIDIA CORPORATIONEQUITIES67066G10425120SHDFND12000
NUTRIEN LTDFOREIGN EQUITIES67077M10826400SHDFND40000
OGE ENERGY CORP USDEQUITIES6708371037200SHSOLE20000
ONCOCYTE CORPEQUITIES68235C1072500SHDFND50000
ORACLE CORP COMEQUITIES68389X105881012SHSOLE101200
ORACLE CORP COMEQUITIES68389X10544505SHDFND50500
ORGANON & COEQUITIES68622V10622685SHSOLE68500
ORGANON & COEQUITIES68622V10618540SHDFND54000
OTIS WORLDWIDE CORPEQUITIES68902V10753644SHSOLE64400
OTIS WORLDWIDE CORPEQUITIES68902V10736432SHDFND43200
PPG INDS INC COMEQUITIES69350610733230SHSOLE23000
PPG INDS INC COMEQUITIES69350610729200SHDFND20000
PARKER HANNIFIN CORPEQUITIES701094104126450SHSOLE45000
PAYCHEX INC COMEQUITIES70432610714125SHSOLE12500
PEOPLES UTD FINL INC COMEQUITIES7127041055292SHSOLE29200
PEOPLES UTD FINL INC COMEQUITIES71270410513773SHDFND77300
PEPSICO INC COMEQUITIES71344810812168082SHSOLE808200
PEPSICO INC COMEQUITIES7134481082191456SHDFND145600
PFIZER INC COMEQUITIES717081103108225170SHSOLE2517000
PFIZER INC COMEQUITIES717081103481111SHDFND111100
PHILIP MORRIS INTL INCEQUITIES71817210948505SHSOLE50500
PHILIP MORRIS INTL INCEQUITIES71817210955575SHDFND57500
PHILLIPS 66EQUITIES71854610452742SHSOLE74200
PHILLIPS 66EQUITIES71854610421298SHDFND29800
PINNACLE WEST CAP CORP COMEQUITIES72348410114200SHDFND20000
PINTEREST INCEQUITIES72352L1068150SHSOLE15000
PLUG POWER INCEQUITIES72919P20210400SHSOLE40000
T ROWE PRICE GROUP INC COMEQUITIES74144T10862316SHSOLE31600
PRINCIPAL FINANCIAL GROUPEQUITIES74251V102235SHSOLE3500
PROCTER AND GAMBLE CO COMEQUITIES7427181096604719SHSOLE471900
PROCTER AND GAMBLE CO COMEQUITIES7427181091511077SHDFND107700
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010210139634SHSOLE963400
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010240382SHDFND38200
QUALCOMM INC COMEQUITIES74752510313100SHSOLE10000
QUALCOMM INC COMEQUITIES74752510377600SHDFND60000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101117113620SHSOLE1362000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101871015SHDFND101500
REALTY INCOME CORP REIT COMEQUITIES75610910439604SHSOLE60400
RIO TINTO PLC ADRFOREIGN EQUITIES76720410010150SHSOLE15000
ROSS STORES INCEQUITIES778296103760SHSOLE6000
ROSS STORES INCEQUITIES77829610316150SHDFND15000
ROYAL DUTCH SHELL PLC CLASS A ADRFOREIGN EQUITIES78025920644989SHSOLE98900
SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10426SHSOLE600
S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103339789SHSOLE78900
SPDR GOLD TRUST ETFETF - EQUITIES78463V10774450SHSOLE45000
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 EQUITIES80305420420150SHDFND15000
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES806857108541807SHSOLE180700
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571084150SHDFND15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460718181SHSOLE18100
SEALED AIR CORPORATIONEQUITIES81211K10014255SHSOLE25500
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y10012156SHSOLE15600
SPDR CONSUMER STAPLES SELECT SECTOR ETFETF - EQUITIES81369Y30821300SHSOLE30000
SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y70410106SHSOLE10600
SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80327178SHSOLE17800
SMUCKER J M CO COMEQUITIES83269640515125SHDFND12500
SOUTHERN CO COMEQUITIES84258710721340SHSOLE34000
SOUTHERN CO COMEQUITIES84258710719300SHDFND30000
SOUTHWESTERN ENERGY COEQUITIES8454671096912500SHSOLE1250000
STARBUCKS CORP COMEQUITIES85524410998885SHSOLE88500
STATE STR CORP COMEQUITIES8574771033834518SHSOLE451800
STATE STR CORP COMEQUITIES85747710325300SHDFND30000
STRYKER CORP COMEQUITIES86366710110884126SHSOLE412600
SUBURBAN PROPANE PARTNERS LPEQUITIES864482104151000SHSOLE100000
SYNNEX CORPEQUITIES87162W10016150SHDFND15000
SYNCHRONY FINANCIALEQUITIES87165B1036118SHSOLE11800
SYSCO CORP COMEQUITIES87182910726326SHSOLE32600
TJX COMPANIES, INCEQUITIES872540109201830592SHSOLE3059200
TJX COMPANIES, INCEQUITIES8725401092343548SHDFND354800
TAIWAN SEMICONDUCTOR MFG COMEQUITIES87403910011100SHSOLE10000
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602058518SHSOLE51800
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES874060205170SHDFND7000
TARGET CORP COMEQUITIES87612E1062871256SHSOLE125600
TELEDYNE TECHNOLOGIES INCEQUITIES879360105311723SHSOLE72300
TENNANT COEQUITIES8803451037100SHSOLE10000
TERADYNE INCEQUITIES88077010216150SHDFND15000
TEXAS INSTRS INC COMEQUITIES882508104249412973SHSOLE1297300
TEXAS INSTRS INC COMEQUITIES882508104106550SHDFND55000
THERMO FISHER SCIENTIFIC COMEQUITIES883556102814SHSOLE1400
3M CO COMEQUITIES88579Y1013371919SHSOLE191900
3M CO COMEQUITIES88579Y1018294724SHDFND472400
TILRAY INCEQUITIES88688T1002210SHSOLE21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES891160509851284SHSOLE128400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050915234SHDFND23400
TORTOISE ENERGY INFRAS CORPEQUITIES89147L8866226SHSOLE22600
TORTOISE MLP FD INCPARTNERSHIPS89148B200140SHSOLE4000
TRANSDIGM GROUP INCEQUITIES89364110069SHSOLE900
TRAVELERS COS INC COMEQUITIES89417E10955360SHSOLE36000
TRI-CONTINENTAL CORPORATION COMTXBL MUTUAL FUNDS-EQUITIES8954361034129SHSOLE12900
TRUIST FINANCIAL CORPEQUITIES89832Q10923400SHSOLE40000
U.S. BANCORP COMEQUITIES90297330426431SHSOLE43100
UNION PAC CORP COMEQUITIES90781810817098719SHSOLE871900
UNION PAC CORP COMEQUITIES9078181082181113SHDFND111300
UNITED PARCEL SERVICE INC CL BEQUITIES91131210649268SHSOLE26800
UNITEDHEALTH GROUP INC COMEQUITIES91324P10236089233SHSOLE923300
UNITEDHEALTH GROUP INC COMEQUITIES91324P102134343SHDFND34300
UNITIL CORP COMEQUITIES91325910713300SHDFND30000
UPSTART HOLDINGS INCEQUITIES91680M1071650SHSOLE5000
V F CORP COMEQUITIES9182041083665468SHSOLE546800
V F CORP COMEQUITIES91820410818270SHDFND27000
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6765232042SHSOLE204200
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6762389SHDFND8900
VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884468444SHSOLE44400
VANGUARD TAX MGD INTL FTSE DEV MKT ETFETF - EQUITIES92194385818360SHSOLE36000
VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681026300SHSOLE30000
VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50481329SHSOLE32900
VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70250125SHSOLE12500
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 INCOME92206C87026273SHSOLE27300
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085537777635SHSOLE763500
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855330295SHDFND29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES922908595115412SHSOLE41200
VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865248265SHSOLE26500
VANGUARD GROWTH INDEX FD ETFETF - EQUITIES9229087361033SHSOLE3300
VANGUARD VALUE ETFETF - EQUITIES922908744646SHSOLE4600
VERIZON COMMUNICATIONS COMEQUITIES92343V10479614741SHSOLE1474100
VERIZON COMMUNICATIONS COMEQUITIES92343V1041061963SHDFND196300
VIACOMCBS INC COM CL BEQUITIES92556H2062937427SHSOLE742700
VIATRIS INC NPVEQUITIES92556V1063251SHSOLE25100
VIATRIS INC NPVEQUITIES92556V106036SHDFND3600
VISA INCEQUITIES92826C83916827553SHSOLE755300
VONTIER CORPEQUITIES928881101130SHSOLE3000
VONTIER CORPEQUITIES928881101380SHDFND8000
VOXELJET AG NPVEQUITIES92912L2061140SHSOLE14000
VULCAN MATLS COEQUITIES92916010917100SHSOLE10000
WEC ENERGY GROUP INCEQUITIES92939U10622244SHSOLE24400
WEC ENERGY GROUP INCEQUITIES92939U10620225SHDFND22500
WABTECEQUITIES929740108563SHSOLE6300
WABTECEQUITIES92974010801SHDFND100
WALMART INC COMEQUITIES93114210323165SHSOLE16500
WALMART INC COMEQUITIES93114210321150SHDFND15000
WALGREENS BOOTS ALLIANCEEQUITIES9314271089200SHSOLE20000
WALGREENS BOOTS ALLIANCEEQUITIES9314271087150SHDFND15000
WASTE MANAGEMENT INC COMEQUITIES94106L10945300SHSOLE30000
WATERS CORPORATIONEQUITIES94184810368190SHSOLE19000
WATERS CORPORATIONEQUITIES94184810336100SHDFND10000
WAYFAIR INCEQUITIES94419L1011040SHSOLE4000
WELLS FARGO & CO NEW COMEQUITIES9497461013597741SHSOLE774100
WELLS FARGO & CO NEW COMEQUITIES949746101561200SHDFND120000
WELLTOWER INCEQUITIES95040Q10428338SHSOLE33800
WEYERHAEUSER COEQUITIES962166104264SHSOLE6400
WEYERHAEUSER COEQUITIES96216610410276SHDFND27600
WILLIAMS CO INC COMEQUITIES969457100131SHSOLE3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6048258SHSOLE25800
WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669911540SHSOLE154000
XCEL ENERGY INC COMEQUITIES98389B10034550SHSOLE55000
XCEL ENERGY INC COMEQUITIES98389B10028441SHDFND44100
YUM BRANDS INC COMEQUITIES98849810117140SHSOLE14000
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10257387SHSOLE38700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10218120SHDFND12000