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 ACCENTURE PLCFOREIGN EQUITIESG1151C1013431240SHSOLE124000 ACCENTURE PLCFOREIGN EQUITIESG1151C10141150SHDFND15000 EATON CORP PLCFOREIGN EQUITIESG2918310349352SHSOLE35200 EATON CORP PLCFOREIGN EQUITIESG2918310337265SHDFND26500 EVEREST RE GROUP LTD COMEQUITIESG3223R1081250SHDFND5000 LAZARD LTD CL AEQUITIESG5405010210219SHSOLE21900 LINDE PLC EURFOREIGN EQUITIESG5494J10397345SHSOLE34500 MEDTRONIC PLCEQUITIESG5960L1031341132SHSOLE113200 MEDTRONIC PLCEQUITIESG5960L103540SHDFND4000 NVENT ELECTRIC PLCFOREIGN EQUITIESG6700G107146SHSOLE4600 PENTAIR PLCFOREIGN EQUITIESG7S00T10495115259SHSOLE1525900 PENTAIR PLCFOREIGN EQUITIESG7S00T1048135SHDFND13500 ALCON INCEQUITIESH01301128120SHDFND2000 TE CONNECTIVITY LTDFOREIGN EQUITIESH84989104169513129SHSOLE1312900 TE CONNECTIVITY LTDFOREIGN EQUITIESH8498910475580SHDFND58000 LYONDELLBASELL IND NVFOREIGN EQUITIESN537451008788442SHSOLE844200 LYONDELLBASELL IND NVFOREIGN EQUITIESN5374510031296SHDFND29600 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T1036277321SHSOLE732100 ROYAL CARIBBEAN GROUPFOREIGN EQUITIESV7780T10320236SHDFND23600 AFLAC, INC. COMEQUITIES001055102771497SHSOLE149700 AFLAC, INC. COMEQUITIES00105510226500SHDFND50000 AT&T INC COMEQUITIES00206R10230710134SHSOLE1013400 AT&T INC COMEQUITIES00206R102351150SHDFND115000 ABBOTT LABS COMEQUITIES002824100132411048SHSOLE1104800 ABBOTT LABS COMEQUITIES002824100114950SHDFND95000 ABBVIE, INCEQUITIES00287Y109124911542SHSOLE1154200 ABBVIE, INCEQUITIES00287Y1091441335SHDFND133500 ADVANCE AUTO PARTS COMEQUITIES00751Y10618100SHDFND10000 AGILENT TECHNOLOGIES COMEQUITIES00846U1011077SHSOLE7700 AGILENT TECHNOLOGIES COMEQUITIES00846U10125200SHDFND20000 AGEX THERAPEUTICS INCEQUITIES00848H10821000SHSOLE100000 AIR PRODUCTS & CHEMS INC COMEQUITIES0091581062898SHSOLE9800 AIR PRODUCTS & CHEMS INC COMEQUITIES009158106166590SHDFND59000 AKAMAI TECHNOLOGIES INC. COMEQUITIES00971T10110100SHSOLE10000 ALIGN TECHNOLOGY INCEQUITIES0162551016481197SHSOLE119700 ALLSTATE CORP COMEQUITIES02000210186750SHSOLE75000 ALLSTATE CORP COMEQUITIES02000210166575SHDFND57500 ALPHABET INCEQUITIES02079K107323156SHSOLE15600 ALPHABET INCEQUITIES02079K1073115SHDFND1500 ALPHABET INC CLASS AEQUITIES02079K30542902080SHSOLE208000 ALPHABET INC CLASS AEQUITIES02079K3056230SHDFND3000 ALTRIA GROUP INC COMEQUITIES02209S1031242427SHSOLE242700 ALTRIA GROUP INC COMEQUITIES02209S103691340SHDFND134000 AMAZON COM INCEQUITIES0231351062503809SHSOLE80900 AMAZON COM INCEQUITIES02313510662SHDFND200 AMERICAN ELEC PWR CO INC COMEQUITIES02553710142500SHSOLE50000 AMERICAN EXPRESS CO COMEQUITIES02581610910017075SHSOLE707500 AMERICAN EXPRESS CO COMEQUITIES02581610952365SHDFND36500 AMERICAN INTL GROUP INC NEWEQUITIES026874784235SHSOLE3500 AMERICAN INTL GROUP INC NEWEQUITIES02687478415322SHDFND32200 AMERICAN TOWER CORP REITEQUITIES03027X1002441019SHSOLE101900 AMERICAN TOWER CORP REITEQUITIES03027X1001875SHDFND7500 AMERICAN WATER WORKSEQUITIES0304201033072047SHSOLE204700 AMERICAN WATER WORKSEQUITIES030420103120800SHDFND80000 AMERISOURCEBERGEN CORPEQUITIES03073E1051781508SHSOLE150800 AMERIPRISE FINANCIAL INC COMEQUITIES03076C1061980SHSOLE8000 AMGEN INC COMEQUITIES031162100176706SHSOLE70600 ANALOG DEVICES INC COMEQUITIES03265410578503SHSOLE50300 ANALOG DEVICES INC COMEQUITIES032654105534SHDFND3400 ANTHEM INCEQUITIES03675210341114SHSOLE11400 APPLE INC. COMEQUITIES037833100558245701SHSOLE4570100 APPLE INC. COMEQUITIES0378331002201804SHDFND180400 APPLIED MATERIALS INC COMEQUITIES038222105753SHSOLE5300 APPLIED MATERIALS INC COMEQUITIES03822210553400SHDFND40000 APTARGROUP INC USDEQUITIES03833610336253SHSOLE25300 AUTODESK INC COMEQUITIES05276910683300SHSOLE30000 AUTOMATIC DATA PROCESSING COMEQUITIES0530151033341772SHSOLE177200 AUTOMATIC DATA PROCESSING COMEQUITIES053015103123650SHDFND65000 AVANOS MEDICAL INCEQUITIES05350V106240SHDFND4000 BP P.L.C. SPONSORED ADRFOREIGN EQUITIES05562210416656SHSOLE65600 BANK OF AMER CORP COMEQUITIES060505104266268821SHSOLE6882100 BANK OF AMER CORP COMEQUITIES060505104882274SHDFND227400 BANK OF NEW YORK MELLON CORP COMEQUITIES06405810046979SHSOLE97900 BARRICK GOLD CORP COMFOREIGN EQUITIES0679011083150SHDFND15000 BAXTER INTL INC COMEQUITIES07181310965775SHSOLE77500 BAXTER INTL INC COMEQUITIES0718131098100SHDFND10000 BECTON-DICKINSON & CO COMEQUITIES07588710950205SHSOLE20500 BECTON-DICKINSON & CO COMEQUITIES0758871091250SHDFND5000 BERKSHIRE HATHAWAY INC CL BEQUITIES08467070212174762SHSOLE476200 BEYOND MEAT INCEQUITIES08862E109860SHSOLE6000 BIOGEN INCEQUITIES09062X10346165SHSOLE16500 BLACKROCK INCEQUITIES09247X10114481920SHSOLE192000 BLACKROCK INCEQUITIES09247X1011520SHDFND2000 BOEING COMPANY COMEQUITIES0970231058593372SHSOLE337200 BOEING COMPANY COMEQUITIES09702310554211SHDFND21100 BOOKING HOLDINGS INCEQUITIES09857L108219SHSOLE900 BRISTOL MYERS SQUIBB COMEQUITIES1101221084386942SHSOLE694200 BRISTOL MYERS SQUIBB COMEQUITIES110122108861355SHDFND135500 BROADRIDGE FINL SOLUTIONS COMEQUITIES11133T10319125SHDFND12500 BROWN & BROWN INC COMEQUITIES1152361019204SHSOLE20400 CDK GLOBAL INCEQUITIES12508E1019166SHDFND16600 C4 THERAPEUTICS INCEQUITIES12529R10715401SHSOLE40100 CIGNA CORP NEWEQUITIES125523100214887SHSOLE88700 CIGNA CORP NEWEQUITIES12552310024100SHDFND10000 CME GROUP INC COMEQUITIES12572Q10540197SHSOLE19700 CSX CORPEQUITIES126408103171217753SHSOLE1775300 CVS HEALTH CORP COMEQUITIES126650100148419724SHSOLE1972400 CVS HEALTH CORP COMEQUITIES12665010044588SHDFND58800 CABOT CORP COMEQUITIES127055101123SHSOLE2300 CANADIAN NATIONAL RAILWAY CO COMFOREIGN EQUITIES136375102546SHSOLE4600 CANOPY GROWTH CORPEQUITIES13803510025769SHSOLE76900 CARDINAL HEALTH INC COMEQUITIES14149Y10825408SHSOLE40800 CARDINAL HEALTH INC COMEQUITIES14149Y10826425SHDFND42500 CARRIER GLOBAL CORP COMEQUITIES14448C1043137416SHSOLE741600 CARRIER GLOBAL CORP COMEQUITIES14448C10438900SHDFND90000 CATERPILLAR INC COMEQUITIES149123101132571SHSOLE57100 CERNER CORPEQUITIES1567821046358836SHSOLE883600 CERNER CORPEQUITIES15678210422300SHDFND30000 CHEVRON CORPORATION COMEQUITIES166764100132612658SHSOLE1265800 CHEVRON CORPORATION COMEQUITIES1667641001141087SHDFND108700 CISCO SYS INC COMEQUITIES17275R102167632419SHSOLE3241900 CISCO SYS INC COMEQUITIES17275R102531030SHDFND103000 CITIGROUP INCEQUITIES172967424222SHSOLE2200 CLOROX COEQUITIES189054109101525SHSOLE52500 COCA COLA CO COMEQUITIES1912161002164094SHSOLE409400 COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610231400SHSOLE40000 COGNIZANT TECHNOLOGY SOLUTIONS CORPEQUITIES19244610239500SHDFND50000 COHEN & STEERS INFRASTRCTR FD ETFETF - EQUITIES19248A10928999SHSOLE99900 COLGATE PALMOLIVE CO COMEQUITIES194162103107913684SHSOLE1368400 COLGATE PALMOLIVE CO COMEQUITIES1941621038100SHDFND10000 COMCAST CORP NEW COM CL AEQUITIES20030N101137825470SHSOLE2547000 COMCAST CORP NEW COM CL AEQUITIES20030N10137690SHDFND69000 CONCENTRIX CORPEQUITIES20602D10122150SHDFND15000 CONOCOPHILLIPS COMEQUITIES20825C1042985632SHSOLE563200 CONOCOPHILLIPS COMEQUITIES20825C10437696SHDFND69600 CONSTELLATION BRANDS CLASS AEQUITIES21036P1089434138SHSOLE413800 CONSTELLATION BRANDS CLASS AEQUITIES21036P10830130SHDFND13000 COOPER TIRE & RUBBEREQUITIES216648402514SHSOLE1400 COOPER TIRE & RUBBER CO COMEQUITIES21683110728500SHDFND50000 CORNING INC COMEQUITIES219350105144933310SHSOLE3331000 CORNING INC COMEQUITIES21935010541940SHDFND94000 CORTEVA INCEQUITIES22052L10425544SHSOLE54400 CORTEVA INCEQUITIES22052L1045112SHDFND11200 COSTCO WHOLESALE CORP COMEQUITIES22160K10549139SHSOLE13900 CRONOS GROUP INCEQUITIES22717L101131330SHSOLE133000 CRYOPORT INCEQUITIES22905030710200SHSOLE20000 CUMMINS INCEQUITIES231021106103397SHSOLE39700 CUMMINS INCEQUITIES23102110667260SHDFND26000 DANAHER CORPORATION COMEQUITIES23585110210874831SHSOLE483100 DANAHER CORPORATION COMEQUITIES235851102169750SHDFND75000 DEERE & COEQUITIES24419910581217SHSOLE21700 DELTA AIRLINES INCEQUITIES24736170224500SHDFND50000 DIAGEO PLC SPON ADR NEWFOREIGN EQUITIES25243Q20564390SHSOLE39000 DISNEY WALT CO COMEQUITIES254687106185310045SHSOLE1004500 DISNEY WALT CO COMEQUITIES25468710639214SHDFND21400 DISCOVER FINL SVCS COMEQUITIES25470910813139SHSOLE13900 DOMINION ENERGY INC NPVEQUITIES25746U109901179SHSOLE117900 DOMINION ENERGY INC NPVEQUITIES25746U10954714SHDFND71400 DOW INCEQUITIES2605571031041632SHSOLE163200 DOW INCEQUITIES26055710313197SHDFND19700 DUKE ENERGY CORP NEWEQUITIES26441C2041031065SHSOLE106500 DUPONT DE NEMOURS INCEQUITIES26614N1021221584SHSOLE158400 DUPONT DE NEMOURS INCEQUITIES26614N10215197SHDFND19700 EATON VANCE TAX-MANAGED GLOBAL COMETF - EQUITIES27829C105151500SHDFND150000 ECOLAB INC COMEQUITIES278865100137638SHSOLE63800 EMERSON ELECTRIC CO COMEQUITIES29101110467746SHSOLE74600 EMERSON ELECTRIC CO COMEQUITIES29101110436400SHDFND40000 ENBRIDGE INCFOREIGN EQUITIES29250N105373SHSOLE7300 ENBRIDGE INCFOREIGN EQUITIES29250N10529787SHDFND78700 EQUIFAX INC COMEQUITIES29442910568375SHDFND37500 ESSENTIAL UTILITIES INCEQUITIES29670G10222500SHSOLE50000 EVERCORE INCEQUITIES29977A10526200SHSOLE20000 EVERSOURCE ENERGYEQUITIES30040W10875869SHSOLE86900 EXELON CORP COMEQUITIES30161N1019200SHDFND20000 EXXON MOBIL CORP COMEQUITIES30231G102136124382SHSOLE2438200 EXXON MOBIL CORP COMEQUITIES30231G1022474422SHDFND442200 FLIR SYSTEMSEQUITIES30244510165211543SHSOLE1154300 FMC CORPEQUITIES302491303324SHSOLE2400 FACEBOOK INCEQUITIES30303M1021033SHSOLE3300 FACTSET RESEARCH SYSTEMSEQUITIES303075105929SHSOLE2900 FASTENAL COEQUITIES3119001042014000SHSOLE400000 FEDEX CORPORATION COMEQUITIES31428X10628100SHSOLE10000 FEDEX CORPORATION COMEQUITIES31428X10628100SHDFND10000 FIFTH THIRD BANCORP COMEQUITIES31677310032850SHSOLE85000 FINCH THERAPEUTICSEQUITIES31773D1016400SHSOLE40000 FISERV INC COMEQUITIES33773810876636SHSOLE63600 FISERV INC COMEQUITIES33773810818150SHDFND15000 FORD MOTOR CO DEL COMEQUITIES345370860121000SHDFND100000 FORTIVE CORP USD 0.01EQUITIES34959J10842591SHSOLE59100 FORTIVE CORP USD 0.01EQUITIES34959J10825350SHDFND35000 FRANKLIN RESOURCES INC COMEQUITIES3546131019300SHDFND30000 FREEPORT-MCMORAN INCEQUITIES35671D8571183594SHSOLE359400 GALLAGHER ARTHUR J & CO COMEQUITIES36357610932255SHSOLE25500 GENERAL DYNAMICS COMEQUITIES3695501081861024SHSOLE102400 GENERAL DYNAMICS COMEQUITIES369550108950SHDFND5000 GENERAL ELECTRIC CO COMEQUITIES36960410366550639SHSOLE5063900 GENERAL ELECTRIC CO COMEQUITIES369604103443350SHDFND335000 GENERAL MILLS INC COMEQUITIES37033410418286SHSOLE28600 GENERAL MILLS INC COMEQUITIES370334104661075SHDFND107500 GERON CORPEQUITIES3741631032012500SHDFND1250000 GILEAD SCIENCES COMEQUITIES37555810364710017SHSOLE1001700 GILEAD SCIENCES COMEQUITIES375558103690SHDFND9000 GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W105932619SHSOLE261900 GLOBAL LIFE INCEQUITIES37959E102333SHSOLE3300 GOLDMAN SACHS GROUP INC COMEQUITIES38141G10425SHSOLE500 W.W. GRAINGER INC COMEQUITIES38480210460150SHSOLE15000 HP INCEQUITIES40434L1056200SHDFND20000 HANCOCK JOHN PFD INCOME FDETF - FIXED INCOME41013W10817800SHDFND80000 HOLLYFRONTIER CORPEQUITIES436106108124SHSOLE2400 HOME DEPOT INC COMEQUITIES43707610214474739SHSOLE473900 HOME DEPOT INC COMEQUITIES437076102149489SHDFND48900 HONEYWELL INTL INC COMEQUITIES4385161063841769SHSOLE176900 HONEYWELL INTL INC COMEQUITIES43851610629133SHDFND13300 HUMANA INCEQUITIES44485910213SHSOLE300 HUNTINGTON BANCSHARES INCEQUITIES4461501042100SHSOLE10000 IAC/INTERATIVECORP NEWEQUITIES44891N109523SHSOLE2300 ILLINOIS TOOL WORKS INC COMEQUITIES4523081092331050SHSOLE105000 ILLINOIS TOOL WORKS INC COMEQUITIES45230810944200SHDFND20000 INDEPENDENT BANK CORPEQUITIES45383610829342SHDFND34200 INGREDION INCEQUITIES457187102442SHSOLE4200 INTEL CORP COMEQUITIES458140100138221600SHSOLE2160000 INTEL CORP COMEQUITIES458140100861345SHDFND134500 INTERCONTINENTAL EXCHANGE INCEQUITIES45866F10445400SHSOLE40000 INTERNATIONAL BUSINESS MACHS COMEQUITIES4592001018666495SHSOLE649500 INTERNATIONAL BUSINESS MACHS COMEQUITIES45920010129215SHDFND21500 INTERNATIONAL PAPER CO COMEQUITIES46014610327500SHDFND50000 INTUITIVE SURGICALEQUITIES46120E60246SHSOLE600 INTUIT INCEQUITIES4612021033797SHSOLE9700 INVESCO S&P 500 EQUAL WEIGHT ETFETF - EQUITIES46137V3571287SHSOLE8700 INVESCO ETF DYNAMIC PHARMACEUTICALSETF - EQUITIES46137V6629110SHSOLE11000 INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E511142795166SHSOLE9516600 INVESCO EXCH TRADED FD TR II PFD ETFETF - FIXED INCOME46138E511533562SHDFND356200 INVESCO ETF KBWETF - EQUITIES46138E62823368SHSOLE36800 IRON MTN I COM NPVEQUITIES46284V10113353SHSOLE35300 ISHARES COMEX GOLD TRUST ETFETF - EQUITIES4642851053207SHSOLE20700 ISHARES SELECT DIVIDEND ETFETF - EQUITIES4642871682352060SHSOLE206000 ISHARES TIPS BD ETFETF - FIXED INCOME46428717613104SHSOLE10400 ISHARES MSCI EMG MKT ETFETF - EQUITIES464287234355SHSOLE5500 ISHARES MSCI EAFE ETFETF - EQUITIES46428746556735SHSOLE73500 ISHARES TR CORE SP MID-CAP ETFETF - EQUITIES46428750769264SHSOLE26400 ISHARES COHEN STEER REIT ETFETF - EQUITIES46428756446798SHSOLE79800 ISHARES U.S. CONSMR SVC ETFETF - EQUITIES464287580340SHSOLE4000 ISHARES RUS 1000 VALUE ETFETF - EQUITIES46428759839260SHSOLE26000 ISHARES RUS 1000 GROWTH ETFETF - EQUITIES4642876143641497SHSOLE149700 ISHARES RUSSELL 1000 ETFETF - EQUITIES464287622625SHSOLE2500 ISHARES RUSSELL 2000 ETFETF - EQUITIES4642876551880SHSOLE8000 ISHARES S&P MIDCAP 400 VL ETFETF - EQUITIES46428770524234SHSOLE23400 ISHARES S&P SMALL CAP 600 INDEX FD ETFETF - EQUITIES46428780443393SHSOLE39300 ISHARES U.S. CONSMR GOOD ETFETF - EQUITIES46428781270398SHSOLE39800 ISHARES U.S. BASIC MTLS ETFEQUITIES46428783868540SHSOLE54000 ISHARES U.S. BASIC MTLS ETFEQUITIES46428783869550SHDFND55000 ISHARES TR PFD & INCOME SECS ETFETF - FIXED INCOME4642886875134SHSOLE13400 ISHARES TR US HLTHCR PR ETFETF - EQUITIES4642888282080SHSOLE8000 ISHARES TR US PHARMACEUTICAL ETFETF - EQUITIES46428883631176SHSOLE17600 ISHARES EAFE VALUE ETFETF - EQUITIES4642888775106SHSOLE10600 ISHARES MSCI EAFE GROWTH INDEX ETFETF - EQUITIES464288885545SHSOLE4500 ISHARES US TREASURY BOND ETFETF - FIXED INCOME46429B26718686SHSOLE68600 ISHARES CORE MSCI EAFE ETFEQUITIES46432F84232444SHSOLE44400 ISHARES CORE MSCI EMERGING MARKETS ETFEQUITIES46434G103577SHSOLE7700 ISHARES TR BROAD USD HIGH YIELD COR ETFETF - FIXED INCOME46435U8537172SHSOLE17200 JPMORGAN CHASE & CO COMEQUITIES46625H100329521647SHSOLE2164700 JPMORGAN CHASE & CO COMEQUITIES46625H1001631070SHDFND107000 JOHNSON & JOHNSON COMEQUITIES4781601045303223SHSOLE322300 JOHNSON & JOHNSON COMEQUITIES4781601041641000SHDFND100000 KLA CORPORATIONEQUITIES48248010044133SHSOLE13300 KEYCORP INC COMEQUITIES493267108155SHSOLE5500 KIMBERLY- CLARK CORP COMEQUITIES49436810321154SHSOLE15400 KIMBERLY- CLARK CORP COMEQUITIES494368103100720SHDFND72000 KINDER MORGAN INCEQUITIES49456B101352088SHSOLE208800 KRAFT HEINZ COEQUITIES5007541067165SHSOLE16500 KRAFT HEINZ COEQUITIES5007541065115SHDFND11500 L3HARRIS TECHNOLOGIES INCEQUITIES50243110930150SHDFND15000 LAM RESEARCH CORP LRCXEQUITIES51280710860100SHDFND10000 ESTEE LAUDER COMEQUITIES51843910458200SHDFND20000 LILLY ELI & CO COMEQUITIES532457108122653SHSOLE65300 BIOTIME INCEQUITIES53566P1092912499SHDFND1249900 LOCKHEED MARTIN CORP COMEQUITIES53983010939106SHSOLE10600 LOCKHEED MARTIN CORP COMEQUITIES5398301091850SHDFND5000 LOWES COS INC COMEQUITIES54866110762325SHSOLE32500 LOWES COS INC COMEQUITIES54866110719100SHDFND10000 MFS CHARTER INCOME TR SBIETF - FIXED INCOME5527271095563SHSOLE56300 MANNING & NAPIER INCEQUITIES56382Q1025800SHSOLE80000 MARATHON PETROLEUM CORPEQUITIES56585A1025099507SHSOLE950700 MARSH & MCLENNAN COS INC COMEQUITIES57174810228229SHSOLE22900 MASTERCARD INC CL AEQUITIES57636Q10433159312SHSOLE931200 MASTERCARD INC CL AEQUITIES57636Q104152426SHDFND42600 MATCH GROUP INCEQUITIES57667L107748SHSOLE4800 MCCORMICK & CO COMEQUITIES57978020687978SHSOLE97800 MCDONALDS CORP COMEQUITIES58013510112155422SHSOLE542200 MCDONALDS CORP COMEQUITIES58013510178350SHDFND35000 MCKESSON CORPORATION COMEQUITIES58155Q103421SHSOLE2100 MCKESSON CORPORATION COMEQUITIES58155Q10320100SHDFND10000 MERCK & CO INC NEWEQUITIES58933Y1055667337SHSOLE733700 MERCK & CO INC NEWEQUITIES58933Y10562800SHDFND80000 METLIFE INC COMEQUITIES59156R108583SHSOLE8300 MICROSOFT CORP COMEQUITIES594918104640427162SHSOLE2716200 MICROSOFT CORP COMEQUITIES5949181042651122SHDFND112200 MICROCHIP TECHNOLOGY INC COMEQUITIES5950171044993217SHSOLE321700 MICROCHIP TECHNOLOGY INC COMEQUITIES5950171041921236SHDFND123600 MICRON TECHNOLOGY INC COMEQUITIES59511210313146SHSOLE14600 MODERNA INCEQUITIES60770K10746350SHSOLE35000 MONDELEZ INTL INCEQUITIES60920710557971SHSOLE97100 MONDELEZ INTL INCEQUITIES60920710551871SHDFND87100 MORGAN STANLEY COMEQUITIES61744644820263SHSOLE26300 NEXTERA ENERGY INCEQUITIES65339F10188011641SHSOLE1164100 NEXTERA ENERGY INCEQUITIES65339F1012523330SHDFND333000 NIKE CORP COMEQUITIES6541061036795111SHSOLE511100 NIKE CORP COMEQUITIES654106103860SHDFND6000 NORFOLK SOUTHN CORP COMEQUITIES65584410889333SHSOLE33300 NORFOLK SOUTHN CORP COMEQUITIES6558441086632470SHDFND247000 NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10984979SHSOLE97900 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