0001855835-22-000004.txt : 20221011 0001855835-22-000004.hdr.sgml : 20221011 20221011102613 ACCESSION NUMBER: 0001855835-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221302905 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 09-30-2022 09-30-2022 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 10-11-2022 0 464 104514 false INFORMATION TABLE 2 SGSE123A.XML ACCENTURE PLCFOREIGN EQUITIESG1151C101256994SHSOLE99400 EATON CORP PLCFOREIGN EQUITIESG2918310338284SHSOLE28400 EATON CORP PLCFOREIGN EQUITIESG2918310331235SHDFND23500 EVEREST RE GROUP LTD COMEQUITIESG3223R108415SHSOLE1500 EVEREST RE GROUP LTD COMEQUITIESG3223R1081350SHDFND5000 LINDE PLC EURFOREIGN EQUITIESG5494J10390335SHSOLE33500 MEDTRONIC PLCEQUITIESG5960L10359734SHSOLE73400 MEDTRONIC PLCEQUITIESG5960L103340SHDFND4000 NU HOLDINGS LIMITEDEQUITIESG6683N1033600SHSOLE60000 NVENT ELECTRIC PLCFOREIGN EQUITIESG6700G107146SHSOLE4600 PENTAIR PLCFOREIGN EQUITIESG7S00T10459214570SHSOLE1457000 PENTAIR PLCFOREIGN EQUITIESG7S00T1045135SHDFND13500 ALCON INCEQUITIESH0130112806SHSOLE600 ALCON INCEQUITIESH01301128120SHDFND2000 TE CONNECTIVITY LTDFOREIGN EQUITIESH84989104138412538SHSOLE1253800 TE CONNECTIVITY LTDFOREIGN EQUITIESH8498910464580SHDFND58000 ASML HOLDINGS N VFOREIGN EQUITIESN070592102355SHSOLE5500 LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100458SHSOLE5800 LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100221SHDFND2100 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T1032516628SHSOLE662800 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T103136SHDFND3600 AFLAC, INC. COMEQUITIES00105510234597SHSOLE59700 AT&T INC COMEQUITIES00206R10224816188SHSOLE1618800 AT&T INC COMEQUITIES00206R10215950SHDFND95000 ABBOTT LABS COMEQUITIES002824100260126879SHSOLE2687900 ABBOTT LABS COMEQUITIES00282410068700SHDFND70000 ABBVIE, INCEQUITIES00287Y109376128027SHSOLE2802700 ABBVIE, INCEQUITIES00287Y109132985SHDFND98500 ADOBE SYSTEMS INCEQUITIES00724F101415SHSOLE1500 ADVANCED MICRO DEVICES INC COMEQUITIES0079031076100SHSOLE10000 AGILENT TECHNOLOGIES COMEQUITIES00846U101977SHSOLE7700 AGILENT TECHNOLOGIES COMEQUITIES00846U10124200SHDFND20000 AGEX THERAPEUTICS INCEQUITIES00848H10811000SHSOLE100000 AIR PRODUCTS & CHEMS INC COMEQUITIES0091581062085SHSOLE8500 AIR PRODUCTS & CHEMS INC COMEQUITIES009158106137590SHDFND59000 ALIGN TECHNOLOGY INCEQUITIES0162551012301109SHSOLE110900 ALLSTATE CORP COMEQUITIES02000210137300SHSOLE30000 ALLSTATE CORP COMEQUITIES02000210172575SHDFND57500 ALNYLAM PHARMAEQUITIES02043Q107315SHSOLE1500 ALPHABET INCEQUITIES02079K1073353488SHSOLE348800 ALPHABET INCEQUITIES02079K10729300SHDFND30000 ALPHABET INC CLASS AEQUITIES02079K305354537060SHSOLE3706000 ALPHABET INC CLASS AEQUITIES02079K30540420SHDFND42000 ALTRIA GROUP INC COMEQUITIES02209S1031102712SHSOLE271200 ALTRIA GROUP INC COMEQUITIES02209S10334835SHDFND83500 AMAZON COM INCEQUITIES023135106173515350SHSOLE1535000 AMAZON COM INCEQUITIES023135106540SHDFND4000 AMERICAN ELEC PWR CO INC COMEQUITIES02553710143500SHSOLE50000 AMERICAN EXPRESS CO COMEQUITIES0258161099126761SHSOLE676100 AMERICAN EXPRESS CO COMEQUITIES02581610919140SHDFND14000 AMERICAN INTL GROUP INC NEWEQUITIES026874784235SHSOLE3500 AMERICAN INTL GROUP INC NEWEQUITIES02687478415322SHDFND32200 AMERICAN TOWER CORP REITEQUITIES03027X100199929SHSOLE92900 AMERICAN TOWER CORP REITEQUITIES03027X1001675SHDFND7500 AMERICAN WATER WORKSEQUITIES0304201032551956SHSOLE195600 AMERICAN WATER WORKSEQUITIES03042010378600SHDFND60000 AMERISOURCEBERGEN CORPEQUITIES03073E1052031500SHSOLE150000 AMERIPRISE FINANCIAL INC COMEQUITIES03076C1062390SHSOLE9000 AMGEN INC COMEQUITIES031162100101446SHSOLE44600 ANALOG DEVICES INC COMEQUITIES03265410517123SHSOLE12300 ANALOG DEVICES INC COMEQUITIES032654105534SHDFND3400 ELEVANCE HEALTH INCEQUITIES0367521034598SHSOLE9800 APPLE INC. COMEQUITIES037833100581442072SHSOLE4207200 APPLE INC. COMEQUITIES037833100111804SHDFND80400 APPLIED MATERIALS INC COMEQUITIES038222105453SHSOLE5300 APTARGROUP INC USDEQUITIES03833610324253SHSOLE25300 ARCHER DANIELS MIDLAND COEQUITIES0394831024876053SHSOLE605300 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES046353108470SHSOLE7000 AUTODESK INC COMEQUITIES05276910656300SHSOLE30000 AUTOMATIC DATA PROCESSING COMEQUITIES0530151032581139SHSOLE113900 AUTOMATIC DATA PROCESSING COMEQUITIES053015103147650SHDFND65000 AVANOS MEDICAL INCEQUITIES05350V106140SHDFND4000 AVERY DENNISON CORPORATION COMEQUITIES05361110915SHSOLE500 BP P.L.C. SPONSORED ADRFOREIGN EQUITIES05562210419656SHSOLE65600 BANK OF AMER CORP COMEQUITIES060505104202867154SHSOLE6715400 BANK OF AMER CORP COMEQUITIES060505104421397SHDFND139700 BANK OF NEW YORK MELLON CORP COMEQUITIES06405810012319SHSOLE31900 BARRICK GOLD CORP COMFOREIGN EQUITIES0679011082150SHDFND15000 BAXTER INTL INC COMEQUITIES07181310940750SHSOLE75000 BAXTER INTL INC COMEQUITIES0718131095100SHDFND10000 BEAM THERAPEUTICS INCEQUITIES07373V105250SHSOLE5000 BECTON-DICKINSON & CO COMEQUITIES07588710943195SHSOLE19500 BECTON-DICKINSON & CO COMEQUITIES0758871091150SHDFND5000 BERKSHIRE HATHAWAY INC CL BEQUITIES08467070212654736SHSOLE473600 BLACKROCK INCEQUITIES09247X10110261864SHSOLE186400 BLACKROCK INCEQUITIES09247X1011120SHDFND2000 BOEING COMPANY COMEQUITIES0970231053803138SHSOLE313800 BOEING COMPANY COMEQUITIES097023105111SHDFND1100 BOOKING HOLDINGS INCEQUITIES09857L108159SHSOLE900 BRISTOL MYERS SQUIBB COMEQUITIES1101221083835388SHSOLE538800 BRISTOL MYERS SQUIBB COMEQUITIES11012210857800SHDFND80000 BROADRIDGE FINL SOLUTIONS COMEQUITIES11133T10318125SHDFND12500 BROWN & BROWN INC COMEQUITIES11523610112204SHSOLE20400 C4 THERAPEUTICS INCEQUITIES12529R1075600SHSOLE60000 CIGNA CORP NEWEQUITIES12552310024688896SHSOLE889600 CME GROUP INC COMEQUITIES12572Q10521120SHSOLE12000 CSX CORPEQUITIES12640810360922884SHSOLE2288400 CVS HEALTH CORP COMEQUITIES126650100170517878SHSOLE1787800 CVS HEALTH CORP COMEQUITIES12665010021221SHDFND22100 CANADIAN NATIONAL RAILWAY CO COMFOREIGN EQUITIES136375102546SHSOLE4600 CANOPY GROWTH CORPEQUITIES1380351001344SHSOLE34400 CARDINAL HEALTH INC COMEQUITIES14149Y10813193SHSOLE19300 CARDINAL HEALTH INC COMEQUITIES14149Y10828425SHDFND42500 CARIBOU BIOSCIENCES INCEQUITIES1420381083250SHSOLE25000 CARRIER GLOBAL CORP COMEQUITIES14448C1042677507SHSOLE750700 CARRIER GLOBAL CORP COMEQUITIES14448C10428775SHDFND77500 CATERPILLAR INC COMEQUITIES14912310190551SHSOLE55100 CHEMOURS COEQUITIES16385110818720SHSOLE72000 CHEVRON CORPORATION COMEQUITIES166764100161811259SHSOLE1125900 CHEVRON CORPORATION COMEQUITIES1667641001561087SHDFND108700 CISCO SYS INC COMEQUITIES17275R102101025248SHSOLE2524800 CISCO SYS INC COMEQUITIES17275R102411030SHDFND103000 CITIGROUP INCEQUITIES172967424382SHSOLE8200 CITIZENS FINANCIAL GROUPEQUITIES1746101054125SHSOLE12500 CLOROX COEQUITIES18905410967525SHSOLE52500 COCA COLA CO COMEQUITIES1912161002845068SHSOLE506800 COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610223400SHSOLE40000 COHEN & STEERS INFRASTRCTR FD ETFETF - 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