0001855835-22-000003.txt : 20220711
0001855835-22-000003.hdr.sgml : 20220711
20220711151312
ACCESSION NUMBER: 0001855835-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
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: 221076779
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
06-30-2022
06-30-2022
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
06-30-2022
0
461
114155
false
INFORMATION TABLE
2
SGSE123A.XML
ACCENTURE PLCFOREIGN EQUITIESG1151C1013151134SHSOLE113400
EATON CORP PLCFOREIGN EQUITIESG2918310336284SHSOLE28400
EATON CORP PLCFOREIGN EQUITIESG2918310330235SHDFND23500
EVEREST RE GROUP LTD COMEQUITIESG3223R108415SHSOLE1500
EVEREST RE GROUP LTD COMEQUITIESG3223R1081450SHDFND5000
LINDE PLC EURFOREIGN EQUITIESG5494J10396335SHSOLE33500
MEDTRONIC PLCEQUITIESG5960L10366734SHSOLE73400
MEDTRONIC PLCEQUITIESG5960L103440SHDFND4000
NU HOLDINGS LIMITEDEQUITIESG6683N1032600SHSOLE60000
NVENT ELECTRIC PLCFOREIGN EQUITIESG6700G107146SHSOLE4600
PENTAIR PLCFOREIGN EQUITIESG7S00T10465914405SHSOLE1440500
PENTAIR PLCFOREIGN EQUITIESG7S00T1046135SHDFND13500
ALCON INCEQUITIESH0130112806SHSOLE600
ALCON INCEQUITIESH01301128120SHDFND2000
TE CONNECTIVITY LTDFOREIGN EQUITIESH84989104142712608SHSOLE1260800
TE CONNECTIVITY LTDFOREIGN EQUITIESH8498910466580SHDFND58000
ASML HOLDINGS N VFOREIGN EQUITIESN070592102655SHSOLE5500
LYONDELLBASELL IND NVFOREIGN EQUITIESN5374510039446SHSOLE44600
LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100221SHDFND2100
ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T1032316628SHSOLE662800
ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T103136SHDFND3600
AFLAC, INC. COMEQUITIES00105510233597SHSOLE59700
AT&T INC COMEQUITIES00206R10233916188SHSOLE1618800
AT&T INC COMEQUITIES00206R10220950SHDFND95000
ABBOTT LABS COMEQUITIES002824100298027429SHSOLE2742900
ABBOTT LABS COMEQUITIES00282410076700SHDFND70000
ABBVIE, INCEQUITIES00287Y109618340370SHSOLE4037000
ABBVIE, INCEQUITIES00287Y109151985SHDFND98500
ADOBE SYSTEMS INCEQUITIES00724F101515SHSOLE1500
ADVANCED MICRO DEVICES INC COMEQUITIES0079031078100SHSOLE10000
AGILENT TECHNOLOGIES COMEQUITIES00846U101977SHSOLE7700
AGILENT TECHNOLOGIES COMEQUITIES00846U10124200SHDFND20000
AGEX THERAPEUTICS INCEQUITIES00848H10811000SHSOLE100000
AIR PRODUCTS & CHEMS INC COMEQUITIES0091581062085SHSOLE8500
AIR PRODUCTS & CHEMS INC COMEQUITIES009158106142590SHDFND59000
ALIGN TECHNOLOGY INCEQUITIES0162551012681133SHSOLE113300
ALLSTATE CORP COMEQUITIES02000210163500SHSOLE50000
ALLSTATE CORP COMEQUITIES02000210173575SHDFND57500
ALPHABET INCEQUITIES02079K107337154SHSOLE15400
ALPHABET INCEQUITIES02079K1073315SHDFND1500
ALPHABET INC CLASS AEQUITIES02079K30541171889SHSOLE188900
ALPHABET INC CLASS AEQUITIES02079K3054621SHDFND2100
ALTRIA GROUP INC COMEQUITIES02209S1031132712SHSOLE271200
ALTRIA GROUP INC COMEQUITIES02209S10335835SHDFND83500
AMAZON COM INCEQUITIES023135106165515580SHSOLE1558000
AMAZON COM INCEQUITIES023135106440SHDFND4000
AMERICAN ELEC PWR CO INC COMEQUITIES02553710148500SHSOLE50000
AMERICAN EXPRESS CO COMEQUITIES0258161099536873SHSOLE687300
AMERICAN EXPRESS CO COMEQUITIES02581610919140SHDFND14000
AMERICAN INTL GROUP INC NEWEQUITIES026874784235SHSOLE3500
AMERICAN INTL GROUP INC NEWEQUITIES02687478416322SHDFND32200
AMERICAN TOWER CORP REITEQUITIES03027X100237929SHSOLE92900
AMERICAN TOWER CORP REITEQUITIES03027X1001975SHDFND7500
AMERICAN WATER WORKSEQUITIES0304201033022032SHSOLE203200
AMERICAN WATER WORKSEQUITIES03042010389600SHDFND60000
AMERISOURCEBERGEN CORPEQUITIES03073E1052121500SHSOLE150000
AMERIPRISE FINANCIAL INC COMEQUITIES03076C1062190SHSOLE9000
AMGEN INC COMEQUITIES031162100109446SHSOLE44600
ANALOG DEVICES INC COMEQUITIES03265410518123SHSOLE12300
ANALOG DEVICES INC COMEQUITIES032654105534SHDFND3400
ANTHEM INCEQUITIES03675210353109SHSOLE10900
APPLE INC. COMEQUITIES037833100594643488SHSOLE4348800
APPLE INC. COMEQUITIES037833100110804SHDFND80400
APPLIED MATERIALS INC COMEQUITIES038222105553SHSOLE5300
APTARGROUP INC USDEQUITIES03833610326253SHSOLE25300
ARCHER DANIELS MIDLAND COEQUITIES0394831024706053SHSOLE605300
ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES046353108570SHSOLE7000
AUTODESK INC COMEQUITIES05276910652300SHSOLE30000
AUTOMATIC DATA PROCESSING COMEQUITIES0530151032711289SHSOLE128900
AUTOMATIC DATA PROCESSING COMEQUITIES053015103137650SHDFND65000
AVANOS MEDICAL INCEQUITIES05350V106140SHDFND4000
AVERY DENNISON CORPORATION COMEQUITIES05361110915SHSOLE500
BP P.L.C. SPONSORED ADRFOREIGN EQUITIES05562210419656SHSOLE65600
BANK OF AMER CORP COMEQUITIES060505104214768974SHSOLE6897400
BANK OF AMER CORP COMEQUITIES060505104431397SHDFND139700
BANK OF NEW YORK MELLON CORP COMEQUITIES06405810013319SHSOLE31900
BARRICK GOLD CORP COMFOREIGN EQUITIES0679011083150SHDFND15000
BAXTER INTL INC COMEQUITIES07181310948750SHSOLE75000
BAXTER INTL INC COMEQUITIES0718131096100SHDFND10000
BEAM THERAPEUTICS INCEQUITIES07373V105250SHSOLE5000
BECTON-DICKINSON & CO COMEQUITIES07588710948195SHSOLE19500
BECTON-DICKINSON & CO COMEQUITIES0758871091250SHDFND5000
BERKSHIRE HATHAWAY INC CL BEQUITIES08467070212844705SHSOLE470500
BLACKROCK INCEQUITIES09247X10110961799SHSOLE179900
BLACKROCK INCEQUITIES09247X1011220SHDFND2000
BOEING COMPANY COMEQUITIES0970231054293138SHSOLE313800
BOEING COMPANY COMEQUITIES097023105211SHDFND1100
BOOKING HOLDINGS INCEQUITIES09857L108169SHSOLE900
BRISTOL MYERS SQUIBB COMEQUITIES1101221084195448SHSOLE544800
BRISTOL MYERS SQUIBB COMEQUITIES11012210862800SHDFND80000
BROADRIDGE FINL SOLUTIONS COMEQUITIES11133T10318125SHDFND12500
BROWN & BROWN INC COMEQUITIES11523610112204SHSOLE20400
CDK GLOBAL INCEQUITIES12508E1019166SHDFND16600
C4 THERAPEUTICS INCEQUITIES12529R1075600SHSOLE60000
CIGNA CORP NEWEQUITIES12552310023448896SHSOLE889600
CME GROUP INC COMEQUITIES12572Q10525120SHSOLE12000
CSX CORPEQUITIES12640810366522884SHSOLE2288400
CVS HEALTH CORP COMEQUITIES126650100172218582SHSOLE1858200
CVS HEALTH CORP COMEQUITIES12665010020221SHDFND22100
CANADIAN NATIONAL RAILWAY CO COMFOREIGN EQUITIES136375102546SHSOLE4600
CANOPY GROWTH CORPEQUITIES1380351001344SHSOLE34400
CARDINAL HEALTH INC COMEQUITIES14149Y10810193SHSOLE19300
CARDINAL HEALTH INC COMEQUITIES14149Y10822425SHDFND42500
CARIBOU BIOSCIENCES INCEQUITIES1420381081250SHSOLE25000
CARRIER GLOBAL CORP COMEQUITIES14448C1042687507SHSOLE750700
CARRIER GLOBAL CORP COMEQUITIES14448C10428775SHDFND77500
CATERPILLAR INC COMEQUITIES14912310198551SHSOLE55100
CHEMOURS COEQUITIES16385110823720SHSOLE72000
CHEVRON CORPORATION COMEQUITIES166764100169011674SHSOLE1167400
CHEVRON CORPORATION COMEQUITIES1667641001571087SHDFND108700
CISCO SYS INC COMEQUITIES17275R102109625709SHSOLE2570900
CISCO SYS INC COMEQUITIES17275R102441030SHDFND103000
CITIGROUP INCEQUITIES172967424482SHSOLE8200
CITIZENS FINANCIAL GROUPEQUITIES1746101054125SHSOLE12500
CLOROX COEQUITIES18905410974525SHSOLE52500
COCA COLA CO COMEQUITIES1912161003195068SHSOLE506800
COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610227400SHSOLE40000
COHEN & STEERS INFRASTRCTR FD ETFETF - EQUITIES19248A10925979SHSOLE97900
COLGATE PALMOLIVE CO COMEQUITIES194162103100812582SHSOLE1258200
COLGATE PALMOLIVE CO COMEQUITIES1941621038100SHDFND10000
COMCAST CORP NEW COM CL AEQUITIES20030N10194824161SHSOLE2416100
COMCAST CORP NEW COM CL AEQUITIES20030N10111290SHDFND29000
CONOCOPHILLIPS COMEQUITIES20825C1043453846SHSOLE384600
CONOCOPHILLIPS COMEQUITIES20825C10445496SHDFND49600
CONSTELLATION BRANDS CLASS AEQUITIES21036P1088793770SHSOLE377000
CONSTELLATION BRANDS CLASS AEQUITIES21036P108730SHDFND3000
CONSTELLATION ENERGY CORPEQUITIES21037T109466SHDFND6600
COOPER TIRE & RUBBEREQUITIES216648402414SHSOLE1400
CORNING INC COMEQUITIES21935010599331533SHSOLE3153300
CORNING INC COMEQUITIES21935010530940SHDFND94000
CORTEVA INCEQUITIES22052L10431570SHSOLE57000
CORTEVA INCEQUITIES22052L1046112SHDFND11200
COSTCO WHOLESALE CORP COMEQUITIES22160K1053778SHSOLE7800
CRONOS GROUP INCEQUITIES22717L10141330SHSOLE133000
CROWDSTRIKE HOLDINGS INCEQUITIES22788C105740SHSOLE4000
CUMMINS INCEQUITIES2310211062541314SHSOLE131400
DANAHER CORPORATION COMEQUITIES23585110211834666SHSOLE466600
DANAHER CORPORATION COMEQUITIES235851102127500SHDFND50000
DEERE & COEQUITIES24419910538128SHSOLE12800
DELL TECHNOLOGIES INC CL CEQUITIES24703L2029198SHSOLE19800
DELTA AIRLINES INCEQUITIES24736170214500SHDFND50000
DIAGEO PLC SPON ADR NEWFOREIGN EQUITIES25243Q20569397SHSOLE39700
DISNEY WALT CO COMEQUITIES2546871069089619SHSOLE961900
DISNEY WALT CO COMEQUITIES25468710620214SHDFND21400
DISCOVER FINL SVCS COMEQUITIES254709108981039SHSOLE103900
DOMINION ENERGY INC NPVEQUITIES25746U10968853SHSOLE85300
DOMINION ENERGY INC NPVEQUITIES25746U10957714SHDFND71400
DONNELLEY FINL SOLUTIONS INCEQUITIES25787G100125SHSOLE2500
DOW INCEQUITIES2605571031943756SHSOLE375600
DOW INCEQUITIES2605571036112SHDFND11200
DUKE ENERGY CORP NEWEQUITIES26441C2041081005SHSOLE100500
DUPONT DE NEMOURS INCEQUITIES26614N1022133824SHSOLE382400
DUPONT DE NEMOURS INCEQUITIES26614N1026112SHDFND11200
EATON VANCE ENHANCED EQUITY INCOME FD IIETF - EQUITIES2782771087410SHSOLE41000
EATON VANCE SR CEF TREQUITIES27828Q105191586SHDFND158600
EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFETF - EQUITIES27829F108017SHSOLE1700
ECOLAB INC COMEQUITIES27886510092600SHSOLE60000
EMBECTA CORPEQUITIES29082K105139SHSOLE3900
EMBECTA CORPEQUITIES29082K105010SHDFND1000
EMERSON ELECTRIC CO COMEQUITIES29101110456706SHSOLE70600
EMERSON ELECTRIC CO COMEQUITIES29101110432400SHDFND40000
ENBRIDGE INCFOREIGN EQUITIES29250N105253SHSOLE5300
ENBRIDGE INCFOREIGN EQUITIES29250N10533787SHDFND78700
EQUIFAX INC COMEQUITIES29442910562337SHDFND33700
ESSENTIAL UTILITIES INCEQUITIES29670G10223500SHSOLE50000
EVERCORE INCEQUITIES29977A10517180SHSOLE18000
EVERSOURCE ENERGYEQUITIES30040W10838450SHSOLE45000
EXELON CORP COMEQUITIES30161N1019200SHDFND20000
EXXON MOBIL CORP COMEQUITIES30231G102208424333SHSOLE2433300
EXXON MOBIL CORP COMEQUITIES30231G102971134SHDFND113400
META PLATFORMS INCEQUITIES30303M102210SHSOLE1000
FACTSET RESEARCH SYSTEMSEQUITIES3030751051129SHSOLE2900
FASTENAL COEQUITIES3119001042004000SHSOLE400000
FEDERAL AGRIC MTG CORPEQUITIES313148306436SHSOLE3600
FEDEX CORPORATION COMEQUITIES31428X10623100SHSOLE10000
FIDELITY NATL FINL INCEQUITIES31620R303250SHSOLE5000
FIFTH THIRD BANCORP COMEQUITIES31677310017500SHSOLE50000
FIRST TRUST CONSUMER DISCRET EFTETF - EQUITIES33734X10121465SHSOLE46500
FIRST TRUST MTRLS ALPHADEX ETFETF - EQUITIES33734X16822390SHSOLE39000
FIRST TRUST TR FD II IND ETFETF - EQUITIES33734X8383230SHSOLE23000
FIRST TRUST NASDAQ 100 TECH ETFETF - EQUITIES33734510243380SHSOLE38000
FISERV INC COMEQUITIES33773810854605SHSOLE60500
FORD MOTOR CO DEL COMEQUITIES3453708609799SHSOLE79900
FORD MOTOR CO DEL COMEQUITIES345370860111000SHDFND100000
FORTIVE CORP USD 0.01EQUITIES34959J10822403SHSOLE40300
FORTIVE CORP USD 0.01EQUITIES34959J10814250SHDFND25000
FREEPORT-MCMORAN INCEQUITIES35671D8571053594SHSOLE359400
GALLAGHER ARTHUR J & CO COMEQUITIES36357610942255SHSOLE25500
GENERAL DYNAMICS COMEQUITIES369550108213961SHSOLE96100
GENERAL DYNAMICS COMEQUITIES3695501081150SHDFND5000
GENERAL ELECTRIC CO NEWEQUITIES3696043014306748SHSOLE674800
GENERAL ELECTRIC CO NEWEQUITIES36960430127417SHDFND41700
GENERAL MILLS INC COMEQUITIES37033410420261SHSOLE26100
GENERAL MILLS INC COMEQUITIES37033410432425SHDFND42500
GERON CORPEQUITIES3741631031912500SHDFND1250000
GILEAD SCIENCES COMEQUITIES3755581034537322SHSOLE732200
GILEAD SCIENCES COMEQUITIES375558103690SHDFND9000
GINKGO BIOWORKS HLDGSEQUITIES37611X10021000SHSOLE100000
GLADSTONE LD CORPEQUITIES3765491019400SHSOLE40000
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W105882028SHSOLE202800
GLOBAL X F AUTONOMOUS AND ELECTRIC ETFETF - EQUITIES37954Y624341600SHSOLE160000
GLOBAL LIFE INCEQUITIES37959E102333SHSOLE3300
GOLDMAN SACHS GROUP INC COMEQUITIES38141G104620SHSOLE2000
GOODYEAR TIRE & RUBBER COEQUITIES3825501015453SHDFND45300
W.W. GRAINGER INC COMEQUITIES38480210455120SHSOLE12000
HF SINCLAIR CORPEQUITIES403949100124SHSOLE2400
HANCOCK JOHN PFD INCOME FDETF - FIXED INCOME41013W10814800SHDFND80000
HOME DEPOT INC COMEQUITIES43707610214795393SHSOLE539300
HOME DEPOT INC COMEQUITIES437076102125455SHDFND45500
HONEYWELL INTL INC COMEQUITIES4385161062281310SHSOLE131000
HONEYWELL INTL INC COMEQUITIES43851610623133SHDFND13300
HUMANA INCEQUITIES44485910213SHSOLE300
HUNTINGTON BANCSHARES INCEQUITIES4461501042135SHSOLE13500
ILLINOIS TOOL WORKS INC COMEQUITIES4523081094122261SHSOLE226100
ILLINOIS TOOL WORKS INC COMEQUITIES45230810936200SHDFND20000
INDEPENDENT BANK CORPEQUITIES45383610827342SHDFND34200
INGREDION INCEQUITIES457187102442SHSOLE4200
INTEL CORP COMEQUITIES45814010074019780SHSOLE1978000
INTEL CORP COMEQUITIES458140100501345SHDFND134500
INTERCONTINENTAL EXCHANGE INCEQUITIES45866F10427285SHSOLE28500
INTERNATIONAL BUSINESS MACHS COMEQUITIES45920010110547465SHSOLE746500
INTERNATIONAL BUSINESS MACHS COMEQUITIES45920010130215SHDFND21500
INTERNATIONAL PAPER CO COMEQUITIES4601461031273040SHSOLE304000
INVESCO QQQ TRUST SERIES 1 ETFETF - EQUITIES46090E10345160SHSOLE16000
INTUITIVE SURGICALEQUITIES46120E602418SHSOLE1800
INTUIT INCEQUITIES46120210341107SHSOLE10700
INVESCO S&P 500 EQUAL WEIGHT ETFETF - EQUITIES46137V3571287SHSOLE8700
INVESCO DYNAMIC ETF PHARMACEUTICALSETF - EQUITIES46137V662684SHSOLE8400
INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E5111685136589SHSOLE13658900
INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E511645200SHDFND520000
INVESCO KBW ETFETF - EQUITIES46138E62826504SHSOLE50400
IRON MTN I COM NPVEQUITIES46284V10117353SHSOLE35300
ISHARES SELECT DIVIDEND ETFETF - EQUITIES4642871682422060SHSOLE206000
ISHARES TIPS BD ETFETF - FIXED INCOME46428717612104SHSOLE10400
ISHARES MSCI EMG MKT ETFETF - EQUITIES46428723410250SHSOLE25000
ISHARES MSCI EAFE ETFETF - EQUITIES46428746546735SHSOLE73500
ISHARES TR CORE S&P MID-CAP ETFETF - EQUITIES464287507146647SHSOLE64700
ISHARES BIOTECHNOLOGY ETFETF - EQUITIES464287556763SHSOLE6300
ISHARES U.S. CNSMR DISC ETFETF - EQUITIES464287580240SHSOLE4000
ISHARES RUS 1000 VALUE ETFETF - EQUITIES46428759857390SHSOLE39000
ISHARES S&P MIDCAP 400 GR ETFTXBL MUTUAL FUNDS-EQUITIES46428760661960SHSOLE96000
ISHARES RUS 1000 GROWTH ETFETF - EQUITIES4642876143171448SHSOLE144800
ISHARES RUSSELL 1000 ETFETF - EQUITIES464287622525SHSOLE2500
ISHARES RUSSELL 2000 ETFETF - EQUITIES4642876551480SHSOLE8000
ISHARES S&P MIDCAP 400 VL ETFETF - EQUITIES46428770577814SHSOLE81400
ISHARES S&P SMALL CAP 600 INDEX FD ETFETF - EQUITIES4642878041221320SHSOLE132000
ISHARES U.S. CONSUMR STAPLES ETFETF - EQUITIES46428781239199SHSOLE19900
ISHARES U.S. BASIC MTLS ETFEQUITIES46428783861520SHSOLE52000
ISHARES U.S. BASIC MTLS ETFEQUITIES46428783859500SHDFND50000
ISHARES TR PFD & INCOME SECS ETFETF - FIXED INCOME4642886874134SHSOLE13400
ISHARES TR US HLTHCR PR ETFETF - EQUITIES4642888282080SHSOLE8000
ISHARES TR US PHARMACEUTICAL ETFETF - EQUITIES46428883634176SHSOLE17600
ISHARES CORE MSCI EAFE ETFEQUITIES46432F84239662SHSOLE66200
ISHARES CORE MSCI EMERGING MARKETS ETFEQUITIES46434G10343871SHSOLE87100
ISHARES TR ESG AWARE MSCI USA ETFETF - EQUITIES46435G42516194SHSOLE19400
ISHARES TR BROAD USD HIGH YIELD COR ETFETF - FIXED INCOME46435U8536172SHSOLE17200
JPMORGAN CHASE & CO COMEQUITIES46625H100306327202SHSOLE2720200
JPMORGAN CHASE & CO COMEQUITIES46625H100104920SHDFND92000
JOHNSON & JOHNSON COMEQUITIES478160104505128452SHSOLE2845200
JOHNSON & JOHNSON COMEQUITIES478160104142800SHDFND80000
KLA CORPORATIONEQUITIES48248010039123SHSOLE12300
KEYCORP INC COMEQUITIES493267108155SHSOLE5500
KIMBERLY- CLARK CORP COMEQUITIES49436810322166SHSOLE16600
KIMBERLY- CLARK CORP COMEQUITIES49436810397720SHDFND72000
KINDER MORGAN INCEQUITIES49456B101352088SHSOLE208800
KONTOOR BRANDS INCEQUITIES50050N10315456SHSOLE45600
KRAFT HEINZ COEQUITIES5007541069235SHSOLE23500
KRAFT HEINZ COEQUITIES5007541064115SHDFND11500
KYNDRYL HLDGS INC USDEQUITIES50155Q100131337SHSOLE133700
KYNDRYL HLDGS INC USDEQUITIES50155Q100043SHDFND4300
ESTEE LAUDER COMEQUITIES51843910451200SHDFND20000
LILLY ELI & CO COMEQUITIES532457108231714SHSOLE71400
LINCOLN NATL CORP COMEQUITIES5341871095107SHSOLE10700
LINEAGE CELL THERAPUTICS INCEQUITIES53566P1092012499SHDFND1249900
LOCKHEED MARTIN CORP COMEQUITIES5398301094196SHSOLE9600
LOWES COS INC COMEQUITIES54866110770401SHSOLE40100
LOWES COS INC COMEQUITIES54866110717100SHDFND10000
M&T BANK CORPEQUITIES55261F104534SHSOLE3400
M&T BANK CORPEQUITIES55261F1041591SHDFND9100
MFS CHARTER INCOME TR SBIETF - FIXED INCOME5527271094563SHSOLE56300
MANNING & NAPIER INCEQUITIES56382Q10210800SHSOLE80000
MARATHON PETROLEUM CORPEQUITIES56585A1024074957SHSOLE495700
MARSH & MCLENNAN COS INC COMEQUITIES57174810236229SHSOLE22900
MASTERCARD INC CL AEQUITIES57636Q10427688773SHSOLE877300
MASTERCARD INC CL AEQUITIES57636Q104112356SHDFND35600
MATCH GROUP INCEQUITIES57667L107348SHSOLE4800
MCCORMICK & CO COMEQUITIES57978020681978SHSOLE97800
MCDONALDS CORP COMEQUITIES58013510112645118SHSOLE511800
MCDONALDS CORP COMEQUITIES58013510162250SHDFND25000
MCKESSON CORPORATION COMEQUITIES58155Q103310SHSOLE1000
MERCK & CO INC NEWEQUITIES58933Y1054595034SHSOLE503400
MERCK & CO INC NEWEQUITIES58933Y10573800SHDFND80000
METLIFE INC COMEQUITIES59156R108238SHSOLE3800
MICROSOFT CORP COMEQUITIES594918104681926551SHSOLE2655100
MICROSOFT CORP COMEQUITIES594918104252980SHDFND98000
MICROCHIP TECHNOLOGY INC COMEQUITIES5950171043626234SHSOLE623400
MICROCHIP TECHNOLOGY INC COMEQUITIES5950171041172022SHDFND202200
MICRON TECHNOLOGY INC COMEQUITIES5951121036100SHSOLE10000
MODERNA INCEQUITIES60770K10766460SHSOLE46000
MONDELEZ INTL INCEQUITIES609207105801291SHSOLE129100
MONDELEZ INTL INCEQUITIES60920710529471SHDFND47100
MORGAN STANLEY COMEQUITIES6174464481111463SHSOLE146300
NEXTERA ENERGY INCEQUITIES65339F1017539718SHSOLE971800
NEXTERA ENERGY INCEQUITIES65339F101931205SHDFND120500
NIKE CORP COMEQUITIES6541061034894784SHSOLE478400
NIKE CORP COMEQUITIES654106103660SHDFND6000
NORFOLK SOUTHN CORP COMEQUITIES65584410870309SHSOLE30900
NORFOLK SOUTHN CORP COMEQUITIES65584410868300SHDFND30000
NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10983979SHSOLE97900
NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10938450SHDFND45000
NOVO-NORDISK A S DKK ADRFOREIGN EQUITIES67010020514125SHSOLE12500
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT6706571058645SHDFND64500
NVIDIA CORPORATIONEQUITIES67066G10461400SHSOLE40000
OGE ENERGY CORP USDEQUITIES6708371038200SHSOLE20000
ONCOCYTE CORPEQUITIES68235C1070500SHDFND50000
ORACLE CORP COMEQUITIES68389X105711012SHSOLE101200
ORACLE CORP COMEQUITIES68389X10535505SHDFND50500
ORGANON & COEQUITIES68622V10622664SHSOLE66400
ORGANON & COEQUITIES68622V106120SHDFND2000
ORION OFFI COM USDEQUITIES68629Y103160SHSOLE6000
OTIS WORLDWIDE CORPEQUITIES68902V10760849SHSOLE84900
OTIS WORLDWIDE CORPEQUITIES68902V10726370SHDFND37000
PPG INDS INC COMEQUITIES69350610726230SHSOLE23000
PPG INDS INC COMEQUITIES69350610723200SHDFND20000
PARKER HANNIFIN CORPEQUITIES701094104111450SHSOLE45000
PAYCHEX INC COMEQUITIES70432610713113SHSOLE11300
PEPSICO INC COMEQUITIES71344810812787671SHSOLE767100
PEPSICO INC COMEQUITIES7134481082261356SHDFND135600
PFIZER INC COMEQUITIES717081103131125009SHSOLE2500900
PFIZER INC COMEQUITIES71708110343811SHDFND81100
PHILIP MORRIS INTL INCEQUITIES71817210981825SHSOLE82500
PHILIP MORRIS INTL INCEQUITIES71817210942425SHDFND42500
PHILLIPS 66EQUITIES71854610448580SHSOLE58000
PHILLIPS 66EQUITIES71854610416198SHDFND19800
PINNACLE WEST CAP CORP COMEQUITIES72348410115200SHDFND20000
PLUG POWER INCEQUITIES72919P2027400SHSOLE40000
T ROWE PRICE GROUP INC COMEQUITIES74144T10832278SHSOLE27800
PRINCIPAL FINANCIAL GROUPEQUITIES74251V102235SHSOLE3500
PROCTER AND GAMBLE CO COMEQUITIES742718109189413175SHSOLE1317500
PROCTER AND GAMBLE CO COMEQUITIES7427181091551077SHDFND107700
PRUDENTIAL FINANCIAL, INC COMEQUITIES7443201029029425SHSOLE942500
PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010239407SHDFND40700
QUALCOMM INC COMEQUITIES74752510327215SHSOLE21500
QUALCOMM INC COMEQUITIES74752510332250SHDFND25000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101132013730SHSOLE1373000
RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E10186890SHDFND89000
REAL GOOD FOOD CO INCEQUITIES75601G1094500SHSOLE50000
REALTY INCOME CORP REIT COMEQUITIES75610910441604SHSOLE60400
ROSS STORES INCEQUITIES778296103460SHSOLE6000
ROSS STORES INCEQUITIES77829610311150SHDFND15000
SHELL PLC NPV ADRFOREIGN EQUITIES780259305551054SHSOLE105400
SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10426SHSOLE600
S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103321850SHSOLE85000
SPDR GOLD TRUST ETFETF - EQUITIES78463V10763373SHSOLE37300
SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76361515SHSOLE51500
SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1072356SHSOLE5600
SPDR BLOOMBRG 1-3 T BILLS ETFETF - FIXED INCOME78468R66324263SHSOLE26300
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES80685710820547SHSOLE54700
SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571085150SHDFND15000
SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460714362SHSOLE36200
SEALED AIR CORPORATIONEQUITIES81211K10015255SHSOLE25500
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y1004105569SHSOLE556900
SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y100676SHDFND7600
SPDR CONSUMER STAPLES SELECT SECTOR ETFETF - EQUITIES81369Y30822300SHSOLE30000
SPDR FINANCIAL SELECT SECTOR ETFETF - EQUITIES81369Y6059300SHSOLE30000
SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y7049106SHSOLE10600
SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80323178SHSOLE17800
REAL ESTATE SELECT SECT SPDRETF - EQUITIES81369Y860241SHSOLE4100
SKYWORKS SOLUTIONS INC COMEQUITIES83088M102220SHSOLE2000
SMUCKER J M CO COMEQUITIES83269640516125SHDFND12500
SOUTHERN CO COMEQUITIES84258710724340SHSOLE34000
SOUTHERN CO COMEQUITIES84258710721300SHDFND30000
SOUTHWEST AIRLINES CO COMEQUITIES84474110818500SHSOLE50000
SOUTHWESTERN ENERGY COEQUITIES845467109589250SHSOLE925000
STARBUCKS CORP COMEQUITIES85524410968885SHSOLE88500
STATE STR CORP COMEQUITIES8574771032584179SHSOLE417900
STRYKER CORP COMEQUITIES8636671017803922SHSOLE392200
SYLVAMO CORPEQUITIES8713321029276SHSOLE27600
SYNCHRONY FINANCIALEQUITIES87165B1033118SHSOLE11800
SYSCO CORP COMEQUITIES87182910726306SHSOLE30600
TJX COMPANIES, INCEQUITIES872540109164129390SHSOLE2939000
TJX COMPANIES, INCEQUITIES8725401091312348SHDFND234800
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602057518SHSOLE51800
TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES874060205170SHDFND7000
TARGET CORP COMEQUITIES87612E1061751242SHSOLE124200
TELEDYNE TECHNOLOGIES INCEQUITIES879360105242646SHSOLE64600
TEXAS INSTRS INC COMEQUITIES882508104166810857SHSOLE1085700
TEXAS INSTRS INC COMEQUITIES88250810454350SHDFND35000
THERMO FISHER SCIENTIFIC COMEQUITIES883556102814SHSOLE1400
3D SYSTEMS CORPEQUITIES88554D205050SHSOLE5000
3M CO COMEQUITIES88579Y1015664370SHSOLE437000
3M CO COMEQUITIES88579Y101324SHDFND2400
TILRAY INCEQUITIES88688T1001210SHSOLE21000
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050965984SHSOLE98400
TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050915234SHDFND23400
TORTOISE MLP FD INCPARTNERSHIPS89148B200140SHSOLE4000
TOYOTA MOTOR CORP ADRFOREIGN EQUITIES892331307213SHSOLE1300
TRANSDIGM GROUP INCEQUITIES89364110059SHSOLE900
TRAVELERS COS INC COMEQUITIES89417E10944260SHSOLE26000
TRUIST FINANCIAL CORPEQUITIES89832Q10917360SHSOLE36000
U.S. BANCORP COMEQUITIES90297330420431SHSOLE43100
UNILEVER PLC NPV ADRFOREIGN EQUITIES904767704250SHSOLE5000
UNION PAC CORP COMEQUITIES90781810817598248SHSOLE824800
UNION PAC CORP COMEQUITIES9078181082371113SHDFND111300
UNITED PARCEL SERVICE INC CL BEQUITIES91131210640218SHSOLE21800
UNITEDHEALTH GROUP INC COMEQUITIES91324P10238987589SHSOLE758900
UNITEDHEALTH GROUP INC COMEQUITIES91324P102125243SHDFND24300
UNITIL CORP COMEQUITIES91325910718300SHDFND30000
V F CORP COMEQUITIES9182041083758494SHSOLE849400
V F CORP COMEQUITIES918204108370SHDFND7000
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6766032958SHSOLE295800
VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F67626128SHDFND12800
VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884442296SHSOLE29600
VANGUARD TAX MGD INTL FTSE DEV MKT ETFETF - EQUITIES92194385835850SHSOLE85000
VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681021300SHSOLE30000
VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50477329SHSOLE32900
VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A70241125SHSOLE12500
VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277520400SHSOLE40000
VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858374SHSOLE7400
VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C7715100SHSOLE10000
VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87022273SHSOLE27300
VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITIES922908363212612SHSOLE61200
VANGUARD REAL ESTATE ETFETF - EQUITIES9229085536687335SHSOLE733500
VANGUARD REAL ESTATE ETFETF - EQUITIES92290855327295SHDFND29500
VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES92290859579400SHSOLE40000
VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865235265SHSOLE26500
VANGUARD GROWTH INDEX FD ETFETF - EQUITIES922908736733SHSOLE3300
VERIZON COMMUNICATIONS COMEQUITIES92343V10462912386SHSOLE1238600
VERIZON COMMUNICATIONS COMEQUITIES92343V104591156SHDFND115600
PARAMOUNT GLOBAL COM CL BEQUITIES92556H2061837427SHSOLE742700
VIATRIS INC NPVEQUITIES92556V1063286SHSOLE28600
VIATRIS INC NPVEQUITIES92556V106036SHDFND3600
VISA INCEQUITIES92826C83914117166SHSOLE716600
VMWARE INCEQUITIES9285634021086SHSOLE8600
VONTIER CORPEQUITIES928881101280SHDFND8000
VOXELJET AG NPVEQUITIES92912L2060140SHSOLE14000
WEC ENERGY GROUP INCEQUITIES92939U10624234SHSOLE23400
WEC ENERGY GROUP INCEQUITIES92939U10623225SHDFND22500
WABTECEQUITIES929740108566SHSOLE6600
WABTECEQUITIES92974010801SHDFND100
WALMART INC COMEQUITIES93114210332265SHSOLE26500
WALGREENS BOOTS ALLIANCEEQUITIES9314271085137SHSOLE13700
WALGREENS BOOTS ALLIANCEEQUITIES9314271086150SHDFND15000
WARNER BROS DISCOVERY INCEQUITIES934423104523903SHSOLE390300
WARNER BROS DISCOVERY INCEQUITIES934423104147SHDFND4700
WASTE MANAGEMENT INC COMEQUITIES94106L1095183388SHSOLE338800
WATERS CORPORATIONEQUITIES94184810363190SHSOLE19000
WELLS FARGO & CO NEW COMEQUITIES9497461012726943SHSOLE694300
WELLS FARGO & CO NEW COMEQUITIES949746101471200SHDFND120000
WELLTOWER INCEQUITIES95040Q10428338SHSOLE33800
WEYERHAEUSER COEQUITIES962166104264SHSOLE6400
WEYERHAEUSER COEQUITIES9621661049276SHDFND27600
WILLIAMS CO INC COMEQUITIES969457100131SHSOLE3100
WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6047258SHSOLE25800
WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669881540SHSOLE154000
XCEL ENERGY INC COMEQUITIES98389B10034475SHSOLE47500
XCEL ENERGY INC COMEQUITIES98389B10016221SHDFND22100
ZIMVIE INCEQUITIES98888T107012SHSOLE1200
ZIMVIE INCEQUITIES98888T107012SHDFND1200
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10213127SHSOLE12700
ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10213120SHDFND12000