0001855835-23-000002.txt : 20230414 0001855835-23-000002.hdr.sgml : 20230414 20230414104837 ACCESSION NUMBER: 0001855835-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820127 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 03-31-2023 03-31-2023 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 04-14-2023 0 471 117462338 false
INFORMATION TABLE 2 SGSE123A.XML ACCENTURE PLCFOREIGN EQUITIESG1151C101258929906SHSOLE90600 EATON CORP PLCFOREIGN EQUITIESG2918310347287276SHSOLE27600 EATON CORP PLCFOREIGN EQUITIESG2918310340264235SHDFND23500 EVEREST RE GROUP LTD COMEQUITIESG3223R108393811SHSOLE1100 EVEREST RE GROUP LTD COMEQUITIESG3223R1081790050SHDFND5000 LINDE PLC NPVEQUITIESG54950103119070335SHSOLE33500 MEDTRONIC PLCEQUITIESG5960L10359174734SHSOLE73400 MEDTRONIC PLCEQUITIESG5960L103322440SHDFND4000 NU HOLDINGS LIMITEDEQUITIESG6683N103118752500SHSOLE250000 NVENT ELECTRIC PLCFOREIGN EQUITIESG6700G107197446SHSOLE4600 PENTAIR PLCFOREIGN EQUITIESG7S00T10480268914524SHSOLE1452400 PENTAIR PLCFOREIGN EQUITIESG7S00T1047461135SHDFND13500 TRANE TECHNOLOGIES PLCFOREIGN EQUITIESG8994E10318398100SHSOLE10000 ALCON INCEQUITIESH01301128141020SHDFND2000 TE CONNECTIVITY LTDFOREIGN EQUITIESH84989104162857612418SHSOLE1241800 TE CONNECTIVITY LTDFOREIGN EQUITIESH8498910476065580SHDFND58000 ASML HOLDINGS N VFOREIGN EQUITIESN070592103743855SHSOLE5500 LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100544458SHSOLE5800 LYONDELLBASELL IND NVFOREIGN EQUITIESN53745100197121SHDFND2100 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T1034311256604SHSOLE660400 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T103235036SHDFND3600 AFLAC, INC. COMEQUITIES00105510244970697SHSOLE69700 AT&T INC COMEQUITIES00206R10229257815199SHSOLE1519900 AT&T INC COMEQUITIES00206R10218287950SHDFND95000 ABBOTT LABS COMEQUITIES002824100264913626162SHSOLE2616200 ABBOTT LABS COMEQUITIES00282410070882700SHDFND70000 ABBVIE, INCEQUITIES00287Y109454725428533SHSOLE2853300 ABBVIE, INCEQUITIES00287Y109156978985SHDFND98500 ADOBE SYSTEMS INCEQUITIES00724F101578015SHSOLE1500 AGILENT TECHNOLOGIES COMEQUITIES00846U1011065277SHSOLE7700 AGILENT TECHNOLOGIES COMEQUITIES00846U10127668200SHDFND20000 AGEX THERAPEUTICS INCEQUITIES00848H1086601000SHSOLE100000 AIR PRODUCTS & CHEMS INC COMEQUITIES0091581062441285SHSOLE8500 AIR PRODUCTS & CHEMS INC COMEQUITIES009158106169448590SHDFND59000 ALIGN TECHNOLOGY INCEQUITIES0162551013547981062SHSOLE106200 ALLSTATE CORP COMEQUITIES02000210133243300SHSOLE30000 ALLSTATE CORP COMEQUITIES02000210163715575SHDFND57500 ALNYLAM PHARMAEQUITIES02043Q107300415SHSOLE1500 ALPHABET INCEQUITIES02079K1073715923573SHSOLE357300 ALPHABET INCEQUITIES02079K10731200300SHDFND30000 ALPHABET INC CLASS AEQUITIES02079K305377810836423SHSOLE3642300 ALPHABET INC CLASS AEQUITIES02079K30543566420SHDFND42000 ALTRIA GROUP INC COMEQUITIES02209S1031209782712SHSOLE271200 ALTRIA GROUP INC COMEQUITIES02209S10337248835SHDFND83500 AMAZON COM INCEQUITIES023135106151624814680SHSOLE1468000 AMAZON COM INCEQUITIES023135106413140SHDFND4000 AMERICAN ELEC PWR CO INC COMEQUITIES02553710145495500SHSOLE50000 AMERICAN EXPRESS CO COMEQUITIES02581610911112306737SHSOLE673700 AMERICAN EXPRESS CO COMEQUITIES02581610923092140SHDFND14000 AMERICAN INTL GROUP INC NEWEQUITIES026874784176235SHSOLE3500 AMERICAN INTL GROUP INC NEWEQUITIES02687478416215322SHDFND32200 AMERICAN LITHIUM CORP ORDEQUITIES027259209207009000SHSOLE900000 AMERICAN TOWER CORP REITEQUITIES03027X100196975964SHSOLE96400 AMERICAN TOWER CORP REITEQUITIES03027X1001532575SHDFND7500 AMERICAN WATER WORKSEQUITIES0304201032938452006SHSOLE200600 AMERICAN WATER WORKSEQUITIES03042010387893600SHDFND60000 AMERISOURCEBERGEN CORPEQUITIES03073E1052401641500SHSOLE150000 AMERIPRISE FINANCIAL INC COMEQUITIES03076C1062758590SHSOLE9000 AMGEN INC COMEQUITIES031162100113862471SHSOLE47100 ANALOG DEVICES INC COMEQUITIES03265410524257123SHSOLE12300 ANALOG DEVICES INC COMEQUITIES032654105670534SHDFND3400 ELEVANCE HEALTH INCEQUITIES0367521034046288SHSOLE8800 APPLE INC. COMEQUITIES037833100667263040465SHSOLE4046500 APPLE INC. COMEQUITIES037833100132579804SHDFND80400 APPLIED MATERIALS INC COMEQUITIES038222105650953SHSOLE5300 APTARGROUP INC USDEQUITIES03833610329901253SHSOLE25300 ARCHER DANIELS MIDLAND COEQUITIES0394831024821216053SHSOLE605300 ASTEC INDUSTRIESEQUITIES046224101701251700SHSOLE170000 ASTRAZENECA PLC SPONSORED ADRFOREIGN EQUITIES046353108242935SHSOLE3500 AUTODESK INC COMEQUITIES05276910662448300SHSOLE30000 AUTOMATIC DATA PROCESSING COMEQUITIES0530151032535691139SHSOLE113900 AUTOMATIC DATA PROCESSING COMEQUITIES053015103144709650SHDFND65000 AVANOS MEDICAL INCEQUITIES05350V106118940SHDFND4000 AVERY DENNISON CORPORATION COMEQUITIES0536111098945SHSOLE500 BANK OF AMER CORP COMEQUITIES060505104190366566587SHSOLE6658700 BANK OF AMER CORP COMEQUITIES060505104399391397SHDFND139700 BANK OF NEW YORK MELLON CORP COMEQUITIES06405810014491319SHSOLE31900 BARRICK GOLD CORP COMFOREIGN EQUITIES0679011082784150SHDFND15000 BAXTER INTL INC COMEQUITIES07181310930420750SHSOLE75000 BAXTER INTL INC COMEQUITIES0718131094056100SHDFND10000 BEAM THERAPEUTICS INCEQUITIES07373V105153050SHSOLE5000 BECTON-DICKINSON & CO COMEQUITIES07588710948269195SHSOLE19500 BECTON-DICKINSON & CO COMEQUITIES0758871091237750SHDFND5000 BERKSHIRE HATHAWAY INC CL BEQUITIES08467070214662714749SHSOLE474900 BLACKROCK INCEQUITIES09247X10112344551845SHSOLE184500 BLACKROCK INCEQUITIES09247X1011338220SHDFND2000 BOEING COMPANY COMEQUITIES0970231056618923116SHSOLE311600 BOEING COMPANY COMEQUITIES097023105233611SHDFND1100 BOISE CASCADE CO DELEQUITIES09739D100759001200SHSOLE120000 BOOKING HOLDINGS INCEQUITIES09857L108238719SHSOLE900 BRISTOL MYERS SQUIBB COMEQUITIES1101221083734235388SHSOLE538800 BRISTOL MYERS SQUIBB COMEQUITIES11012210855448800SHDFND80000 BROADRIDGE FINL SOLUTIONS COMEQUITIES11133T10318321125SHDFND12500 BROWN & BROWN INC COMEQUITIES11523610111713204SHSOLE20400 C4 THERAPEUTICS INCEQUITIES12529R1071884600SHSOLE60000 CIGNA CORPEQUITIES12552310022731898896SHSOLE889600 CME GROUP INC COMEQUITIES12572Q10522982120SHSOLE12000 CSX CORPEQUITIES12640810359512619884SHSOLE1988400 CVS HEALTH CORP COMEQUITIES126650100131270317666SHSOLE1766600 CVS HEALTH CORP COMEQUITIES12665010016421221SHDFND22100 CANOPY GROWTH CORPEQUITIES138035100602344SHSOLE34400 CARDINAL HEALTH INC COMEQUITIES14149Y10814571193SHSOLE19300 CARDINAL HEALTH INC COMEQUITIES14149Y10832087425SHDFND42500 CARDIOL THERAPEUTICS IEQUITIES14161Y20014403000SHSOLE300000 CARIBOU BIOSCIENCES INCEQUITIES1420381081327250SHSOLE25000 CARRIER GLOBAL CORP COMEQUITIES14448C1043420417477SHSOLE747700 CARRIER GLOBAL CORP COMEQUITIES14448C10435456775SHDFND77500 CATERPILLAR INC COMEQUITIES149123101156982686SHSOLE68600 CHARLES RIVER LABS INTL INCEQUITIES1598641071110055SHSOLE5500 CHEMOURS COEQUITIES16385110821549720SHSOLE72000 CHEVRON CORPORATION COMEQUITIES166764100171053010484SHSOLE1048400 CHEVRON CORPORATION COMEQUITIES1667641001731111061SHDFND106100 CISCO SYS INC COMEQUITIES17275R102131433525146SHSOLE2514600 CISCO SYS INC COMEQUITIES17275R102538371030SHDFND103000 CITIGROUP INCEQUITIES172967424103122SHSOLE2200 CITIZENS FINANCIAL GROUPEQUITIES1746101053795125SHSOLE12500 CLOROX COEQUITIES18905410983076525SHSOLE52500 COCA COLA CO COMEQUITIES1912161003143155068SHSOLE506800 COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610224372400SHSOLE40000 COHEN & STEERS INFRASTRCTR FD ETFETF - EQUITIES19248A10920219829SHSOLE82900 COLGATE PALMOLIVE CO COMEQUITIES19416210393225412406SHSOLE1240600 COLGATE PALMOLIVE CO COMEQUITIES1941621037515100SHDFND10000 COMCAST CORP NEW COM CL AEQUITIES20030N10186969622948SHSOLE2294800 COMCAST CORP NEW COM CL AEQUITIES20030N10110991290SHDFND29000 CONOCOPHILLIPS COMEQUITIES20825C1043465243493SHSOLE349300 CONOCOPHILLIPS COMEQUITIES20825C10449207496SHDFND49600 CONSTELLATION BRANDS CLASS AEQUITIES21036P1088312243680SHSOLE368000 CONSTELLATION BRANDS CLASS AEQUITIES21036P108677630SHDFND3000 CONSTELLATION ENERGY CORPEQUITIES21037T109518166SHDFND6600 COOPER TIRE & RUBBEREQUITIES216648402522614SHSOLE1400 CORNING INC COMEQUITIES219350105104369729593SHSOLE2959300 CORNING INC COMEQUITIES21935010533152940SHDFND94000 CORTEVA INCEQUITIES22052L10434375570SHSOLE57000 CORTEVA INCEQUITIES22052L1046753112SHDFND11200 COSTCO WHOLESALE CORP COMEQUITIES22160K1054720095SHSOLE9500 CRONOS GROUP INCEQUITIES22717L10125801330SHSOLE133000 CROWDSTRIKE HOLDINGS INCEQUITIES22788C105549040SHSOLE4000 CUMMINS INCEQUITIES2310211063232001353SHSOLE135300 DANAHER CORPORATION COMEQUITIES23585110211056884387SHSOLE438700 DANAHER CORPORATION COMEQUITIES235851102126020500SHDFND50000 DEERE & COEQUITIES2441991054046198SHSOLE9800 DELL TECHNOLOGIES INC CL CEQUITIES24703L2027958198SHSOLE19800 DELTA AIRLINES INCEQUITIES24736170217455500SHDFND50000 DIAGEO PLC SPON ADR NEWFOREIGN EQUITIES25243Q20571928397SHSOLE39700 DISNEY WALT CO COMEQUITIES2546871069129349118SHSOLE911800 DISNEY WALT CO COMEQUITIES25468710621427214SHDFND21400 DISCOVER FINL SVCS COMEQUITIES25470910882925839SHSOLE83900 DOMINION ENERGY INC NPVEQUITIES25746U10947680853SHSOLE85300 DOMINION ENERGY INC NPVEQUITIES25746U10939912714SHDFND71400 DOW INCEQUITIES2605571032213734039SHSOLE403900 DOW INCEQUITIES2605571036138112SHDFND11200 DUKE ENERGY CORP NEWEQUITIES26441C2041016771054SHSOLE105400 DUPONT DE NEMOURS INCEQUITIES26614N1022744443824SHSOLE382400 DUPONT DE NEMOURS INCEQUITIES26614N1028037112SHDFND11200 EATON VANCE ENHANCED EQUITY INCOME FD IIETF - EQUITIES2782771086719410SHSOLE41000 EATON VANCE SR CEF TREQUITIES27828Q105179691586SHDFND158600 ECOLAB INC COMEQUITIES278865100107592650SHSOLE65000 EMBECTA CORPEQUITIES29082K10592633SHSOLE3300 EMBECTA CORPEQUITIES29082K10528110SHDFND1000 EMERSON ELECTRIC CO COMEQUITIES29101110461520706SHSOLE70600 EMERSON ELECTRIC CO COMEQUITIES29101110434856400SHDFND40000 ENBRIDGE INCFOREIGN EQUITIES29250N105202153SHSOLE5300 ENBRIDGE INCFOREIGN EQUITIES29250N10530016787SHDFND78700 ENPHASE ENERGY INCEQUITIES29355A1071051450SHSOLE5000 EQUIFAX INC COMEQUITIES29442910568357337SHDFND33700 ESQUIRE FINL HLDGS INCEQUITIES29667J101625441600SHSOLE160000 ESSENTIAL UTILITIES INCEQUITIES29670G10232736750SHSOLE75000 EVERCORE INCEQUITIES29977A10520768180SHSOLE18000 EVERSOURCE ENERGYEQUITIES30040W10835217450SHSOLE45000 EXELON CORP COMEQUITIES30161N1018376200SHDFND20000 EXXON MOBIL CORP COMEQUITIES30231G102247062822530SHSOLE2253000 EXXON MOBIL CORP COMEQUITIES30231G1021243531134SHDFND113400 META PLATFORMS INCEQUITIES30303M102211810SHSOLE1000 FACTSET RESEARCH SYSTEMSEQUITIES3030751051203729SHSOLE2900 FASTENAL COEQUITIES3119001041604952976SHSOLE297600 FEDERAL AGRIC MTG CORPEQUITIES313148306479436SHSOLE3600 FEDEX CORPORATION COMEQUITIES31428X10622849100SHSOLE10000 FIDELITY NATL FINL INCEQUITIES31620R303174650SHSOLE5000 FIFTH THIRD BANCORP COMEQUITIES3167731007988300SHSOLE30000 FIRST TRUST CONSUMER DISCRET EFTETF - EQUITIES33734X10124147465SHSOLE46500 FIRST TRUST MTRLS ALPHADEX ETFETF - EQUITIES33734X16825470390SHSOLE39000 FIRST TRUST TR FD II IND ETFETF - EQUITIES33734X8383049230SHSOLE23000 FISERV INC COMEQUITIES33773810862052549SHSOLE54900 FORD MOTOR CO DEL COMEQUITIES3453708603150250SHSOLE25000 FORD MOTOR CO DEL COMEQUITIES345370860126001000SHDFND100000 FORTIVE CORP USD 0.01EQUITIES34959J10827471403SHSOLE40300 FORTIVE CORP USD 0.01EQUITIES34959J10817042250SHDFND25000 FREEPORT-MCMORAN INCEQUITIES35671D8571469943594SHSOLE359400 GE HEALTHCARE TECHNOLOGIES INCEQUITIES36266G1071301721587SHSOLE158700 GE HEALTHCARE TECHNOLOGIES INCEQUITIES36266G1077389SHDFND900 GALLAGHER ARTHUR J & CO COMEQUITIES36357610948784255SHSOLE25500 GENERAL DYNAMICS COMEQUITIES369550108217466953SHSOLE95300 GENERAL DYNAMICS COMEQUITIES3695501081141050SHDFND5000 GENERAL ELECTRIC CO NEWEQUITIES3696043014636534850SHSOLE485000 GENERAL ELECTRIC CO NEWEQUITIES369604301286630SHDFND3000 GENERAL MILLS INC COMEQUITIES37033410422304261SHSOLE26100 GENERAL MILLS INC COMEQUITIES37033410436320425SHDFND42500 GERON CORPEQUITIES3741631032712512500SHDFND1250000 GILEAD SCIENCES COMEQUITIES3755581035904707117SHSOLE711700 GILEAD SCIENCES COMEQUITIES375558103746790SHDFND9000 GINKGO BIOWORKS HLDGSEQUITIES37611X10013201000SHSOLE100000 GSK PLC 25P ADRFOREIGN EQUITIES37733W20419385545SHSOLE54500 GLOBAL X F AUTONOMOUS AND ELECTRIC ETFETF - EQUITIES37954Y624238401000SHSOLE100000 GLOBAL LIFE INCEQUITIES37959E102363033SHSOLE3300 GOLDMAN SACHS GROUP INC COMEQUITIES38141G104654120SHSOLE2000 GOODYEAR TIRE & RUBBER COEQUITIES3825501014992453SHDFND45300 W.W. GRAINGER INC COMEQUITIES38480210482656120SHSOLE12000 HF SINCLAIR CORPEQUITIES403949100116124SHSOLE2400 HALEON PLCEQUITIES4055521005551682SHSOLE68200 HANCOCK JOHN PFD INCOME FDETF - FIXED INCOME41013W10812800800SHDFND80000 HARTFORD FINL SVCS GRP INC COMEQUITIES416515104696901000SHSOLE100000 HERSHEY COMPANYEQUITIES4278661081272050SHSOLE5000 HOME DEPOT INC COMEQUITIES43707610215012125087SHSOLE508700 HOME DEPOT INC COMEQUITIES437076102122470415SHDFND41500 HONEYWELL INTL INC COMEQUITIES4385161062427191270SHSOLE127000 HONEYWELL INTL INC COMEQUITIES43851610625418133SHDFND13300 HUMANA INCEQUITIES44485910214563SHSOLE300 HUNTINGTON BANCSHARES INCEQUITIES4461501041512135SHSOLE13500 ILLINOIS TOOL WORKS INC COMEQUITIES4523081095455682241SHSOLE224100 ILLINOIS TOOL WORKS INC COMEQUITIES45230810948690200SHDFND20000 INDEPENDENT BANK CORPEQUITIES45383610822438342SHDFND34200 INGREDION INCEQUITIES457187102427242SHSOLE4200 INTEL CORP COMEQUITIES45814010069790021370SHSOLE2137000 INTEL CORP COMEQUITIES458140100439271345SHDFND134500 INTERCONTINENTAL EXCHANGE INCEQUITIES45866F10440151385SHSOLE38500 INTERNATIONAL BUSINESS MACHS COMEQUITIES4592001015153093931SHSOLE393100 INTERNATIONAL BUSINESS MACHS COMEQUITIES45920010128184215SHDFND21500 INTERNATIONAL PAPER CO COMEQUITIES4601461031096223040SHSOLE304000 INVESCO QQQ TRUST SERIES 1 ETFETF - EQUITIES46090E10351347160SHSOLE16000 INTUITIVE SURGICALEQUITIES46120E602459818SHSOLE1800 INTUIT INCEQUITIES46120210347702107SHSOLE10700 INVESCO WATER RESOURCES ETFETF - EQUITIES46137V14218669350SHSOLE35000 INVESCO S&P 500 EQUAL WEIGHT ETFETF - EQUITIES46137V3571258187SHSOLE8700 INVESCO MSCI SUSTAINABLE FUTURE ETFETF - EQUITIES46137V4079822200SHSOLE20000 INVESCO DYNAMIC ETF PHARMACEUTICALSETF - EQUITIES46137V662638484SHSOLE8400 INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E5111540204134173SHSOLE13417300 INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E511458733996SHDFND399600 INVESCO KBW ETFETF - EQUITIES46138E62821151504SHSOLE50400 IRON MTN I COM NPVEQUITIES46284V10118673353SHSOLE35300 ISHARES SELECT DIVIDEND ETFETF - EQUITIES4642871682413902060SHSOLE206000 ISHARES TIPS BD ETFETF - FIXED INCOME46428717620286184SHSOLE18400 ISHARES MSCI EMG MKT ETFETF - EQUITIES4642872349862250SHSOLE25000 ISHARES IBOXX INV CP ETFETF - FIXED INCOME46428724212057110SHSOLE11000 ISHARES MSCI EAFE ETFETF - EQUITIES46428746552565735SHSOLE73500 ISHARES TR CORE S&P MID-CAP ETFETF - EQUITIES464287507161851647SHSOLE64700 ISHARES BIOTECHNOLOGY ETFETF - EQUITIES464287556813663SHSOLE6300 ISHARES U.S. CNSMR DISC ETFETF - EQUITIES464287580258740SHSOLE4000 ISHARES RUS 1000 VALUE ETFETF - EQUITIES46428759859380390SHSOLE39000 ISHARES S&P MIDCAP 400 GR ETFETF - EQUITIES46428760611441160SHSOLE16000 ISHARES RUS 1000 GROWTH ETFETF - EQUITIES4642876143532981446SHSOLE144600 ISHARES RUSSELL 1000 ETFETF - EQUITIES464287622563025SHSOLE2500 ISHARES RUSSELL 2000 ETFETF - EQUITIES4642876551427280SHSOLE8000 ISHARES S&P MIDCAP 400 VL ETFETF - EQUITIES46428770548712474SHSOLE47400 ISHARES S&P SMALL CAP 600 INDEX FD ETFETF - EQUITIES464287804986331020SHSOLE102000 ISHARES U.S. CONSUMR STAPLES ETFETF - EQUITIES46428781239646199SHSOLE19900 ISHARES U.S. BASIC MTLS ETFEQUITIES46428783868910520SHSOLE52000 ISHARES U.S. BASIC MTLS ETFEQUITIES46428783866265500SHDFND50000 ISHARES TR PFD & INCOME SECS ETFETF - FIXED INCOME4642886874182134SHSOLE13400 ISHARES TR US HLTHCR PR ETFETF - EQUITIES4642888281977680SHSOLE8000 ISHARES TR US PHARMACEUTICAL ETFETF - EQUITIES46428883630847176SHSOLE17600 ISHARES CORE MSCI EAFE ETFETF - EQUITIES46432F84244118660SHSOLE66000 ISHARES CORE MSCI EMERGING MARKETS ETFEQUITIES46434G103521541069SHSOLE106900 ISHARES TR BROAD USD HIGH YIELD COR ETFETF - FIXED INCOME46435U8536040170SHSOLE17000 JPMORGAN CHASE & CO COMEQUITIES46625H100360770027686SHSOLE2768600 JPMORGAN CHASE & CO COMEQUITIES46625H100119882920SHDFND92000 JOHNSON & JOHNSON COMEQUITIES478160104245241015822SHSOLE1582200 JOHNSON & JOHNSON COMEQUITIES478160104124000800SHDFND80000 KLA CORPORATIONEQUITIES48248010049096123SHSOLE12300 KEYCORP INC COMEQUITIES49326710868855SHSOLE5500 KIMBERLY- CLARK CORP COMEQUITIES49436810322279166SHSOLE16600 KIMBERLY- CLARK CORP COMEQUITIES49436810396638720SHDFND72000 KINDER MORGAN INCEQUITIES49456B101365402088SHSOLE208800 KONTOOR BRANDS INCEQUITIES50050N10322061456SHSOLE45600 KRAFT HEINZ COEQUITIES5007541069084235SHSOLE23500 KRAFT HEINZ COEQUITIES5007541064445115SHDFND11500 KYNDRYL HLDGS INC USDEQUITIES50155Q100186961267SHSOLE126700 KYNDRYL HLDGS INC USDEQUITIES50155Q10063343SHDFND4300 ESTEE LAUDER COMEQUITIES51843910449292200SHDFND20000 LILLY ELI & CO COMEQUITIES532457108265798774SHSOLE77400 LINCOLN NATL CORP COMEQUITIES5341871092403107SHSOLE10700 LINEAGE CELL THERAPUTICS INCEQUITIES53566P1091874812499SHDFND1249900 LOCKHEED MARTIN CORP COMEQUITIES5398301094538096SHSOLE9600 LOWES COS INC COMEQUITIES54866110778584393SHSOLE39300 LOWES COS INC COMEQUITIES5486611071519776SHDFND7600 M&T BANK CORPEQUITIES55261F104203217SHSOLE1700 M&T BANK CORPEQUITIES55261F1041088091SHDFND9100 MFS CHARTER INCOME TR SBIETF - FIXED INCOME5527271093541563SHSOLE56300 MARATHON PETROLEUM CORPEQUITIES56585A1026486534811SHSOLE481100 MARSH & MCLENNAN COS INC COMEQUITIES57174810238137229SHSOLE22900 MARRIOTT INTERNATIONAL - A COMEQUITIES571903202830250SHSOLE5000 MASTERCARD INC CL AEQUITIES57636Q10429791128198SHSOLE819800 MASTERCARD INC CL AEQUITIES57636Q10493029256SHDFND25600 MATCH GROUP INCEQUITIES57667L107184248SHSOLE4800 MCCORMICK & CO COMEQUITIES57978020681379978SHSOLE97800 MCDONALDS CORP COMEQUITIES58013510111608894152SHSOLE415200 MCDONALDS CORP COMEQUITIES58013510169900250SHDFND25000 MCKESSON CORPORATION COMEQUITIES58155Q103356010SHSOLE1000 MERCK & CO INC NEWEQUITIES58933Y1053190562999SHSOLE299900 MERCK & CO INC NEWEQUITIES58933Y10585111800SHDFND80000 METLIFE INC COMEQUITIES59156R108220138SHSOLE3800 MICROSOFT CORP COMEQUITIES594918104786275227274SHSOLE2727400 MICROSOFT CORP COMEQUITIES594918104272144944SHDFND94400 MICROCHIP TECHNOLOGY INC COMEQUITIES5950171045222806234SHSOLE623400 MICROCHIP TECHNOLOGY INC COMEQUITIES5950171041643751962SHDFND196200 MICRON TECHNOLOGY INC COMEQUITIES5951121036034100SHSOLE10000 MODERNA INCEQUITIES60770K10769111450SHSOLE45000 MONDELEZ INTL INCEQUITIES609207105900081291SHSOLE129100 MONDELEZ INTL INCEQUITIES60920710532838471SHDFND47100 MORGAN STANLEY COMEQUITIES6174464481350361538SHSOLE153800 NEXTERA ENERGY INCEQUITIES65339F1016879298925SHSOLE892500 NEXTERA ENERGY INCEQUITIES65339F101786201020SHDFND102000 NIKE CORP COMEQUITIES6541061035844754766SHSOLE476600 NIKE CORP COMEQUITIES654106103735860SHDFND6000 NORDSON CORP NPVEQUITIES655663102348992615702SHSOLE1570200 NORFOLK SOUTHN CORP COMEQUITIES65584410830740145SHSOLE14500 NORFOLK SOUTHN CORP COMEQUITIES65584410863600300SHDFND30000 NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10990068979SHSOLE97900 NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10941400450SHDFND45000 NOVO-NORDISK A S DKK ADRFOREIGN EQUITIES67010020519892125SHSOLE12500 NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFETF - TAX EXEMPT6706571057172645SHDFND64500 NVIDIA CORPORATIONEQUITIES67066G104138878500SHSOLE50000 OGE ENERGY CORP USDEQUITIES6708371037530200SHSOLE20000 ONCOCYTE CORPEQUITIES68235C107175500SHDFND50000 ORACLE CORP COMEQUITIES68389X105940321012SHSOLE101200 ORACLE CORP COMEQUITIES68389X10546924505SHDFND50500 ORGANON & COEQUITIES68622V1063198136SHSOLE13600 ORGANON & COEQUITIES68622V10623510SHDFND1000 OTIS WORLDWIDE CORPEQUITIES68902V10771654849SHSOLE84900 OTIS WORLDWIDE CORPEQUITIES68902V10731228370SHDFND37000 PPG INDS INC COMEQUITIES69350610730723230SHSOLE23000 PPG INDS INC COMEQUITIES69350610726716200SHDFND20000 PARKER HANNIFIN CORPEQUITIES701094104134440400SHSOLE40000 PAYCHEX INC COMEQUITIES70432610712948113SHSOLE11300 PAYPAL HLDGS INCEQUITIES70450Y103493665SHSOLE6500 PEPSICO INC COMEQUITIES71344810813241967264SHSOLE726400 PEPSICO INC COMEQUITIES7134481082471961356SHDFND135600 PFIZER INC COMEQUITIES71708110398895424246SHSOLE2424600 PFIZER INC COMEQUITIES717081103420531031SHDFND103100 PHILIP MORRIS INTL INCEQUITIES71817210961753635SHSOLE63500 PHILIP MORRIS INTL INCEQUITIES71817210941331425SHDFND42500 PHILLIPS 66EQUITIES71854610453018523SHSOLE52300 PHILLIPS 66EQUITIES71854610420072198SHDFND19800 PINNACLE WEST CAP CORP COMEQUITIES72348410115848200SHDFND20000 PLUG POWER INCEQUITIES72919P2022344200SHSOLE20000 T ROWE PRICE GROUP INC COMEQUITIES74144T10831385278SHSOLE27800 PRINCIPAL FINANCIAL GROUPEQUITIES74251V102260035SHSOLE3500 PROCTER AND GAMBLE CO COMEQUITIES742718109180806212160SHSOLE1216000 PROCTER AND GAMBLE CO COMEQUITIES7427181091601381077SHDFND107700 PROLOGIS INCEQUITIES74340W10312477100SHSOLE10000 PRUDENTIAL FINANCIAL, INC COMEQUITIES7443201027600829187SHSOLE918700 PRUDENTIAL FINANCIAL, INC COMEQUITIES74432010233673407SHDFND40700 QUALCOMM INC COMEQUITIES74752510314671115SHSOLE11500 QUALCOMM INC COMEQUITIES74752510331895250SHDFND25000 RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E101132836913565SHSOLE1356500 RAYTHEON TECHNOLOGIES CORP COMEQUITIES75513E10187156890SHDFND89000 REALTY INCOME CORP REIT COMEQUITIES75610910431021490SHSOLE49000 ROSS STORES INCEQUITIES778296103636760SHSOLE6000 ROSS STORES INCEQUITIES77829610315919150SHDFND15000 SHELL PLC NPV ADRFOREIGN EQUITIES780259305374065SHSOLE6500 SBA COMMUNICATIONS CORP NEW NPVEQUITIES78410G10415666SHSOLE600 S & P 500 INDEX DEP RECEIPTS ETFETF - EQUITIES78462F103347979850SHSOLE85000 SPDR GOLD TRUST ETFETF - EQUITIES78463V10790327493SHSOLE49300 SPDR S&P DIVIDEND ETFETF - EQUITIES78464A76363710515SHSOLE51500 SPDR S&P MIDCAP 400 ETFETF - EQUITIES78467Y1072567056SHSOLE5600 SPDR BLOOMBRG 1-3 T BILLS ETFETF - FIXED INCOME78468R66324146263SHSOLE26300 SCHLUMBERGER LTD COM STKFOREIGN EQUITIES80685710826850547SHSOLE54700 SCHLUMBERGER LTD COM STKFOREIGN EQUITIES8068571087363150SHDFND15000 SCHWAB US SMALL-CAP ETFETF - EQUITIES80852460715092360SHSOLE36000 SEALED AIR CORPORATIONEQUITIES81211K10011704255SHSOLE25500 SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y1004924176106SHSOLE610600 SPDR MATERIALS SELECT SECTOR ETFETF - EQUITIES81369Y100612976SHDFND7600 SPDR CONSUMER STAPLES SELECT SECTOR ETFETF - EQUITIES81369Y30822410300SHSOLE30000 SPDR FINANCIAL SELECT SECTOR ETFETF - EQUITIES81369Y6059642300SHSOLE30000 SPDR INDUSTRIAL SELECT SECTOR ETFETF - EQUITIES81369Y70410725106SHSOLE10600 SPDR TECHNOLOGY SELECT SECTOR ETFETF - EQUITIES81369Y80326878178SHSOLE17800 REAL ESTATE SELECT SECT SPDRETF - EQUITIES81369Y860153241SHSOLE4100 UTILITIES SELECT SECTOR FUND ETFETF - EQUITIES81369Y88620307300SHSOLE30000 SMUCKER J M CO COMEQUITIES83269640519671125SHDFND12500 SOUTHERN CO COMEQUITIES84258710723657340SHSOLE34000 SOUTHERN CO COMEQUITIES84258710720874300SHDFND30000 SOUTHWEST AIRLINES CO COMEQUITIES84474110816270500SHSOLE50000 SOUTHWESTERN ENERGY COEQUITIES845467109412508250SHSOLE825000 STARBUCKS CORP COMEQUITIES855244109102568985SHSOLE98500 STATE STR CORP COMEQUITIES8574771033136314144SHSOLE414400 STRYKER CORP COMEQUITIES86366710111009683857SHSOLE385700 SYLVAMO CORPEQUITIES87133210212765276SHSOLE27600 SYNCHRONY FINANCIALEQUITIES87165B1033430118SHSOLE11800 SYSCO CORP COMEQUITIES87182910723628306SHSOLE30600 TJX COMPANIES, INCEQUITIES872540109225358428760SHSOLE2876000 TJX COMPANIES, INCEQUITIES8725401091792872288SHDFND228800 TAKEDA PHARMACEUTICAL CO LTDFOREIGN EQUITIES8740602058531518SHSOLE51800 TARGET CORP COMEQUITIES87612E1062131561287SHSOLE128700 TELEDYNE TECHNOLOGIES INCEQUITIES879360105282234631SHSOLE63100 TEXAS INSTRS INC COMEQUITIES88250810415176488159SHSOLE815900 TEXAS INSTRS INC COMEQUITIES88250810465103350SHDFND35000 THERMO FISHER SCIENTIFIC COMEQUITIES8835561021959634SHSOLE3400 3M CO COMEQUITIES88579Y1014519724300SHSOLE430000 3M CO COMEQUITIES88579Y101252224SHDFND2400 TILRAY INCEQUITIES88688T100529210SHSOLE21000 TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES891160509649311084SHSOLE108400 TORONTO-DOMINION BANK NEW COMFOREIGN EQUITIES89116050914016234SHDFND23400 TOYOTA MOTOR CORP ADRFOREIGN EQUITIES892331307184113SHSOLE1300 TRANSDIGM GROUP INCEQUITIES89364110066339SHSOLE900 TRAVELERS COS INC COMEQUITIES89417E10944562260SHSOLE26000 TRUIST FINANCIAL CORPEQUITIES89832Q10912272360SHSOLE36000 U.S. BANCORP COMEQUITIES90297330415531431SHSOLE43100 UNILEVER PLC NPV ADRFOREIGN EQUITIES904767704259650SHSOLE5000 UNION PAC CORP COMEQUITIES90781810815911087906SHSOLE790600 UNION PAC CORP COMEQUITIES907818108200051994SHDFND99400 UNITED PARCEL SERVICE INC CL BEQUITIES91131210642289218SHSOLE21800 UNITEDHEALTH GROUP INC COMEQUITIES91324P10234767137357SHSOLE735700 UNITEDHEALTH GROUP INC COMEQUITIES91324P102124287263SHDFND26300 UNITIL CORP COMEQUITIES91325910717112300SHDFND30000 V F CORP COMEQUITIES9182041081412286168SHSOLE616800 V F CORP COMEQUITIES918204108160370SHDFND7000 VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F6767645082905SHSOLE290500 VANECK SEMICONDUCTOR ETFETF - EQUITIES92189F67633688128SHDFND12800 VANGUARD DIV APPRECIATION ETFETF - EQUITIES92190884445586296SHSOLE29600 VANGUARD WORLD FUND ETFETF - EQUITIES92191072518430352SHSOLE35200 VANGUARD ESQ US STOCK FD ETFETF - EQUITIES92191073347035656SHSOLE65600 VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTETF - EQUITIES921943858733851625SHSOLE162500 VANGUARD INTERNATIONAL DIV APPRECIATION ETFETF - EQUITIES92194681022104300SHSOLE30000 VANGUARD SHORT-TERM TIPS ETFETF - FIXED INCOME92202080519124400SHSOLE40000 VANGUARD HEALTH CARE ETFETF - EQUITIES92204A50478452329SHSOLE32900 VANGUARD INFORMATION TECH ETFETF - EQUITIES92204A7025932221539SHSOLE153900 VANGUARD FTSE ALL-WORLD EX-US SHS ETFETF - EQUITIES92204277521388400SHSOLE40000 VANGUARD EMERGING MARKETS ETF #964ETF - EQUITIES922042858298974SHSOLE7400 VANGUARD SHORT-TERM CORP BD ETFETF - FIXED INCOME92206C40911433150SHSOLE15000 VANGUARD MTG-BACKED SECS ETFETF - FIXED INCOME92206C7714652100SHSOLE10000 VANGUARD INTERM-TERM CORP BOND INDEX #75 ETFETF - FIXED INCOME92206C87051818646SHSOLE64600 VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITIES922908363230153612SHSOLE61200 VANGUARD REAL ESTATE ETFETF - EQUITIES9229085535618926767SHSOLE676700 VANGUARD REAL ESTATE ETFETF - EQUITIES92290855324496295SHDFND29500 VANGUARD SMALL CAP GROWTH ETFETF - EQUITIES92290859586564400SHSOLE40000 VANGUARD EXTENDED MARKET ETFETF - EQUITIES92290865237152265SHSOLE26500 VANGUARD VALUE ETFETF - EQUITIES9229087441035875SHSOLE7500 VERIZON COMMUNICATIONS COMEQUITIES92343V10454881614116SHSOLE1411600 VERIZON COMMUNICATIONS COMEQUITIES92343V104449441156SHDFND115600 PARAMOUNT GLOBAL COM CL BEQUITIES92556H206828883717SHSOLE371700 VIATRIS INC NPVEQUITIES92556V1062748286SHSOLE28600 VIATRIS INC NPVEQUITIES92556V10634636SHDFND3600 VISA INCEQUITIES92826C83915671396951SHSOLE695100 VMWARE INCEQUITIES92856340216978136SHSOLE13600 VONTIER CORPEQUITIES928881101218780SHDFND8000 VOXELJET AG NPVEQUITIES92912L206294140SHSOLE14000 WEC ENERGY GROUP INCEQUITIES92939U10622179234SHSOLE23400 WEC ENERGY GROUP INCEQUITIES92939U10621327225SHDFND22500 WABTECEQUITIES929740108666966SHSOLE6600 WABTECEQUITIES9297401081011SHDFND100 WALMART INC COMEQUITIES93114210339073265SHSOLE26500 WALGREENS BOOTS ALLIANCEEQUITIES93142710820256586SHSOLE58600 WALGREENS BOOTS ALLIANCEEQUITIES9314271085185150SHDFND15000 WARNER BROS DISCOVERY INCEQUITIES934423104438342903SHSOLE290300 WARNER BROS DISCOVERY INCEQUITIES93442310470947SHDFND4700 WASTE MANAGEMENT INC COMEQUITIES94106L1096988044283SHSOLE428300 WASTE MANAGEMENT INC COMEQUITIES94106L109489530SHDFND3000 WATERS CORPORATIONEQUITIES94184810358829190SHSOLE19000 WELLS FARGO & CO NEW COMEQUITIES9497461012642867071SHSOLE707100 WELLS FARGO & CO NEW COMEQUITIES949746101448561200SHDFND120000 WELLTOWER INCEQUITIES95040Q10424230338SHSOLE33800 WEYERHAEUSER COEQUITIES962166104192864SHSOLE6400 WEYERHAEUSER COEQUITIES9621661048315276SHDFND27600 WILLIAMS CO INC COMEQUITIES96945710092531SHSOLE3100 WISDOMTREE US SMALLCAP DIVIDEND FD ETFETF - EQUITIES97717W6047365258SHSOLE25800 WISDOMTREE US QUALITY DIV GROWTH FD ETFETF - EQUITIES97717X669810421300SHSOLE130000 XCEL ENERGY INC COMEQUITIES98389B10032034475SHSOLE47500 XCEL ENERGY INC COMEQUITIES98389B10014904221SHDFND22100 ZIMVIE INCEQUITIES98888T107507SHSOLE700 ZIMVIE INCEQUITIES98888T107142SHDFND200 ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10225452197SHSOLE19700 ZIMMER BIOMET HLDGS INC COMEQUITIES98956P10215504120SHDFND12000