0001961742-23-000005.txt : 20231017 0001961742-23-000005.hdr.sgml : 20231017 20231017151238 ACCESSION NUMBER: 0001961742-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Hampshire Trust CENTRAL INDEX KEY: 0001961742 IRS NUMBER: 462613173 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22878 FILM NUMBER: 231329456 BUSINESS ADDRESS: STREET 1: 89 N MAIN ST CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 603-223-2712 MAIL ADDRESS: STREET 1: 89 N MAIN ST CITY: CONCORD STATE: NH ZIP: 03301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961742 XXXXXXXX 09-30-2023 09-30-2023 New Hampshire Trust

89 N MAIN ST CONCORD NH 03301

13F HOLDINGS REPORT 028-22878 N Paul Provost 603-223-2698 Paul Provost Concord NH 10-05-2023 1 300 367985518 false 1 FCI Advisors INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M Company Equities 88579Y101 30801 329 SH DFND 329 0 0 3M Company Equities 88579Y101 708048 7563 SH SOLE 7563 0 0 Abbott Labs Equities 002824100 101305 1046 SH DFND 1046 0 0 Abbott Labs Equities 002824100 1666692 17209 SH SOLE 17209 0 0 Abbvie Inc Equities 00287Y109 173208 1162 SH DFND 1162 0 0 Abbvie Inc Equities 00287Y109 17142 115 SH DFND 1 115 0 0 Abbvie Inc Equities 00287Y109 5207113 34933 SH SOLE 34933 0 0 Accenture PLC Ireland Shs Cl A Equities G1151C101 49138 160 SH DFND 160 0 0 Accenture PLC Ireland Shs Cl A Equities G1151C101 1862622 6065 SH SOLE 6065 0 0 Adobe Inc Equities 00724F101 22436 44 SH DFND 44 0 0 Adobe Inc Equities 00724F101 2714198 5323 SH SOLE 5323 0 0 Aflac Inc Equities 001055102 539706 7032 SH SOLE 7032 0 0 Air Products & Chemicals Inc Equities 009158106 51579 182 SH DFND 182 0 0 Air Products & Chemicals Inc Equities 009158106 1562384 5513 SH SOLE 5513 0 0 Allstate Corp Equities 020002101 369213 3314 SH SOLE 3314 0 0 Alphabet Inc Cl A Equities 02079K305 157294 1202 SH DFND 1202 0 0 Alphabet Inc Cl A Equities 02079K305 44492 340 SH DFND 1 340 0 0 Alphabet Inc Cl A Equities 02079K305 5452151 41664 SH SOLE 41664 0 0 Alphabet Inc Cl C Equities 02079K107 172724 1310 SH DFND 1310 0 0 Alphabet Inc Cl C Equities 02079K107 29007 220 SH DFND 1 220 0 0 Alphabet Inc Cl C Equities 02079K107 7998153 60661 SH SOLE 60661 0 0 Amazon Inc Equities 023135106 70933 558 SH DFND 558 0 0 Amazon Inc Equities 023135106 9546585 75099 SH SOLE 75099 0 0 American Tower Corp Equities 03027X100 16445 100 SH DFND 100 0 0 American Tower Corp Equities 03027X100 1729192 10515 SH SOLE 10515 0 0 Ameriprise Financial Inc Equities 03076C106 7253 22 SH DFND 22 0 0 Ameriprise Financial Inc Equities 03076C106 2278418 6911 SH SOLE 6911 0 0 Amgen Inc Equities 031162100 60471 225 SH DFND 225 0 0 Amgen Inc Equities 031162100 1219633 4538 SH SOLE 4538 0 0 Analog Devices Inc Equities 032654105 942509 5383 SH SOLE 5383 0 0 Apple Inc Equities 037833100 371354 2169 SH DFND 2169 0 0 Apple Inc Equities 037833100 108205 632 SH DFND 1 632 0 0 Apple Inc Equities 037833100 23592738 137800 SH SOLE 137800 0 0 Atmos Energy Corp Equities 049560105 29131 275 SH DFND 275 0 0 Atmos Energy Corp Equities 049560105 393530 3715 SH SOLE 3715 0 0 Automatic Data Processing Inc Equities 053015103 2443090 10155 SH SOLE 10155 0 0 Bank of America Corp Equities 060505104 638009 23302 SH SOLE 23302 0 0 Berkshire Hathaway Cl B Equities 084670702 207378 592 SH DFND 592 0 0 Berkshire Hathaway Cl B Equities 084670702 21018 60 SH DFND 1 60 0 0 Berkshire Hathaway Cl B Equities 084670702 3846294 10980 SH SOLE 10980 0 0 Blackrock Inc Equities 09247X101 468705 725 SH SOLE 725 0 0 Boeing Co Equities 097023105 207589 1083 SH SOLE 1083 0 0 Booking Hldgs Inc Equities 09857L108 18504 6 SH DFND 6 0 0 Booking Hldgs Inc Equities 09857L108 3614389 1172 SH SOLE 1172 0 0 Bristol-Meyers Squibb Co Equities 110122108 9286 160 SH DFND 160 0 0 Bristol-Meyers Squibb Co Equities 110122108 686787 11833 SH SOLE 11833 0 0 Broadcom Inc Equities 11135F101 2492 3 SH DFND 3 0 0 Broadcom Inc Equities 11135F101 3405378 4100 SH SOLE 4100 0 0 Carrier Global Corporation Equities 14448C104 13800 250 SH DFND 250 0 0 Carrier Global Corporation Equities 14448C104 318283 5766 SH SOLE 5766 0 0 Casey's General Stores Inc Equities 147528103 11947 44 SH DFND 44 0 0 Casey's General Stores Inc Equities 147528103 233236 859 SH SOLE 859 0 0 Caterpillar Inc Equities 149123101 42861 157 SH DFND 157 0 0 Caterpillar Inc Equities 149123101 3217851 11787 SH SOLE 11787 0 0 Charles Schwab Corp Equities 808513105 8564 156 SH DFND 156 0 0 Charles Schwab Corp Equities 808513105 310460 5655 SH SOLE 5655 0 0 Chevron Corp Equities 166764100 24956 148 SH DFND 148 0 0 Chevron Corp Equities 166764100 2372652 14071 SH SOLE 14071 0 0 Chipotle Mexican Grill Equities 169656105 283934 155 SH SOLE 155 0 0 Chubb Ltd Ord ADR Equities H1467J104 25398 122 SH DFND 122 0 0 Chubb Ltd Ord ADR Equities H1467J104 2991963 14372 SH SOLE 14372 0 0 Church & Dwight Inc Equities 171340102 13745 150 SH DFND 150 0 0 Church & Dwight Inc Equities 171340102 202960 2215 SH SOLE 2215 0 0 Cintas Corp Equities 172908105 238100 495 SH SOLE 495 0 0 Cisco Systems Inc Equities 17275R102 14623 272 SH DFND 272 0 0 Cisco Systems Inc Equities 17275R102 3951037 73494 SH SOLE 73494 0 0 CME Group Inc Equities 12572Q105 641305 3203 SH SOLE 3203 0 0 Coca Cola Co Equities 191216100 138215 2469 SH DFND 2469 0 0 Coca Cola Co Equities 191216100 972485 17372 SH SOLE 17372 0 0 Colgate-Palmolive Co Equities 194162103 55821 785 SH DFND 785 0 0 Colgate-Palmolive Co Equities 194162103 10667 150 SH DFND 1 150 0 0 Colgate-Palmolive Co Equities 194162103 263391 3704 SH SOLE 3704 0 0 Comcast Corp New-Cl A Equities 20030N101 219749 4956 SH SOLE 4956 0 0 ConocoPhillips Equities 20825C104 139926 1168 SH DFND 1168 0 0 ConocoPhillips Equities 20825C104 2993802 24990 SH SOLE 24990 0 0 Consolidated Edison Inc Equities 209115104 68424 800 SH DFND 800 0 0 Consolidated Edison Inc Equities 209115104 147881 1729 SH SOLE 1729 0 0 Costco Wholesale Corp New Equities 22160K105 7344 13 SH DFND 13 0 0 Costco Wholesale Corp New Equities 22160K105 3576762 6331 SH SOLE 6331 0 0 Curtiss Wright Corp Equities 231561101 15650 80 SH DFND 80 0 0 Curtiss Wright Corp Equities 231561101 224583 1148 SH SOLE 1148 0 0 CVS Health Corp Equities 126650100 84622 1212 SH DFND 1212 0 0 CVS Health Corp Equities 126650100 567008 8121 SH SOLE 8121 0 0 Danaher Corp Equities 235851102 1489 6 SH DFND 6 0 0 Danaher Corp Equities 235851102 3580579 14432 SH SOLE 14432 0 0 Deere & Co Equities 244199105 13586 36 SH DFND 36 0 0 Deere & Co Equities 244199105 1448007 3837 SH SOLE 3837 0 0 Digital Realty Trust Inc Equities 253868103 636807 5262 SH SOLE 5262 0 0 Disney (Walt) Equities 254687106 55762 688 SH DFND 688 0 0 Disney (Walt) Equities 254687106 5268 65 SH DFND 1 65 0 0 Disney (Walt) Equities 254687106 2259350 27876 SH SOLE 27876 0 0 Dominion Resources Inc Equities 25746U109 278160 6227 SH SOLE 6227 0 0 Dover Corp Equities 260003108 16183 116 SH DFND 116 0 0 Dover Corp Equities 260003108 557342 3995 SH SOLE 3995 0 0 Dow Inc Equities 260557103 17737 344 SH DFND 344 0 0 Dow Inc Equities 260557103 1975006 38305 SH SOLE 38305 0 0 Duke Energy Corp New Equities 26441C204 10944 124 SH DFND 124 0 0 Duke Energy Corp New Equities 26441C204 255071 2890 SH SOLE 2890 0 0 Eaton Corp PLC ADR Equities G29183103 15143 71 SH DFND 71 0 0 Eaton Corp PLC ADR Equities G29183103 2910206 13645 SH SOLE 13645 0 0 EcoLab Inc Equities 278865100 7962 47 SH DFND 47 0 0 EcoLab Inc Equities 278865100 2399720 14166 SH SOLE 14166 0 0 Eli Lilly & Co Equities 532457108 10743 20 SH DFND 20 0 0 Eli Lilly & Co Equities 532457108 262657 489 SH SOLE 489 0 0 Emerson Electric Co Equities 291011104 71655 742 SH DFND 742 0 0 Emerson Electric Co Equities 291011104 794964 8232 SH SOLE 8232 0 0 Enbridge Inc ADR Equities 29250N105 35779 1078 SH DFND 1078 0 0 Enbridge Inc ADR Equities 29250N105 706582 21289 SH SOLE 21289 0 0 Exxon Mobil Corp Equities 30231G102 154853 1317 SH DFND 1317 0 0 Exxon Mobil Corp Equities 30231G102 5619619 47794 SH SOLE 47794 0 0 Fedex Corp Equities 31428X106 45831 173 SH DFND 173 0 0 Fedex Corp Equities 31428X106 535403 2021 SH SOLE 2021 0 0 Fifth Third Bancorp Equities 316773100 255808 10099 SH SOLE 10099 0 0 Ford Motor Co Equities 345370860 7142 575 SH DFND 575 0 0 Ford Motor Co Equities 345370860 1280688 103115 SH SOLE 103115 0 0 Fortive Corp Equities 34959J108 667 9 SH DFND 9 0 0 Fortive Corp Equities 34959J108 991297 13367 SH SOLE 13367 0 0 Hasbro Inc Equities 418056107 239295 3618 SH SOLE 3618 0 0 Honeywell Intl Inc Equities 438516106 25494 138 SH DFND 138 0 0 Honeywell Intl Inc Equities 438516106 2384993 12910 SH SOLE 12910 0 0 Huntington BancShares Inc Equities 446150104 7977 767 SH DFND 767 0 0 Huntington BancShares Inc Equities 446150104 368358 35419 SH SOLE 35419 0 0 Idexx Labs Inc Equities 45168D104 3038589 6949 SH SOLE 6949 0 0 Illinois Tool Works Inc Equities 452308109 29940 130 SH DFND 130 0 0 Illinois Tool Works Inc Equities 452308109 1177114 5111 SH SOLE 5111 0 0 Intel Corp Equities 458140100 17775 500 SH DFND 500 0 0 Intel Corp Equities 458140100 560019 15753 SH SOLE 15753 0 0 Intl Business Machines Equities 459200101 40687 290 SH DFND 290 0 0 Intl Business Machines Equities 459200101 506623 3611 SH SOLE 3611 0 0 Intuit Equities 461202103 655025 1282 SH SOLE 1282 0 0 Intuitive Surgical Equities 46120E602 29229 100 SH DFND 1 100 0 0 Intuitive Surgical Equities 46120E602 256338 877 SH SOLE 877 0 0 Invesco S&P 500 EQL WGht ETF Equities 46137V357 293723 2073 SH SOLE 2073 0 0 iShares Core MSCI Emerging Mkts Equities 46434G103 73669 1548 SH DFND 1548 0 0 iShares Core MSCI Emerging Mkts Equities 46434G103 2618878 55030 SH SOLE 55030 0 0 iShares S&P 400 Midcap Index Equities 464287507 80540 323 SH DFND 323 0 0 iShares S&P 400 Midcap Index Equities 464287507 7808146 31314 SH SOLE 31314 0 0 iShares Trust Core MSCI EAFE Equities 46432F842 17246 268 SH DFND 268 0 0 iShares Trust Core MSCI EAFE Equities 46432F842 1145366 17799 SH SOLE 17799 0 0 iShares Trust MSCI Emerging Mar Equities 464287234 246599 6498 SH SOLE 6498 0 0 iShares Trust S&P Sm Cap 600 In Equities 464287804 18866 200 SH DFND 200 0 0 iShares Trust S&P Sm Cap 600 In Equities 464287804 3309568 35085 SH SOLE 35085 0 0 iShares USA Min Vol ETF Equities 46429B697 464897 6423 SH SOLE 6423 0 0 J P Morgan Chase & Co Equities 46625H100 29729 205 SH DFND 205 0 0 J P Morgan Chase & Co Equities 46625H100 19143 132 SH DFND 1 132 0 0 J P Morgan Chase & Co Equities 46625H100 5358054 36947 SH SOLE 36947 0 0 Johnson & Johnson Equities 478160104 205746 1321 SH DFND 1321 0 0 Johnson & Johnson Equities 478160104 3456248 22191 SH SOLE 22191 0 0 Kimberly Clark Corp Equities 494368103 31663 262 SH DFND 262 0 0 Kimberly Clark Corp Equities 494368103 232636 1925 SH SOLE 1925 0 0 LKQ Corp Equities 501889208 9952 201 SH DFND 201 0 0 LKQ Corp Equities 501889208 197099 3981 SH SOLE 3981 0 0 Lockheed Martin Corp Equities 539830109 1371243 3353 SH SOLE 3353 0 0 Lord Abbett Short Duration Inco Mutual Funds 543916688 51063 13437 SH SOLE 13437 0 0 Lowe's Companies Inc Equities 548661107 28058 135 SH DFND 1 135 0 0 Lowe's Companies Inc Equities 548661107 857964 4128 SH SOLE 4128 0 0 M&T Bank Corp Equities 55261F104 1366166 10804 SH SOLE 10804 0 0 Marsh & McLennan Co Inc Equities 571748102 338353 1778 SH SOLE 1778 0 0 Mastercard Inc Equities 57636Q104 59387 150 SH DFND 150 0 0 Mastercard Inc Equities 57636Q104 55427 140 SH DFND 1 140 0 0 Mastercard Inc Equities 57636Q104 2597170 6560 SH SOLE 6560 0 0 McCormick & Co Equities 579780206 5749 76 SH DFND 76 0 0 McCormick & Co Equities 579780206 440527 5824 SH SOLE 5824 0 0 McDonald's Corp Equities 580135101 107747 409 SH DFND 409 0 0 McDonald's Corp Equities 580135101 5452154 20696 SH SOLE 20696 0 0 Medtronic PLC ADR Equities G5960L103 15672 200 SH DFND 200 0 0 Medtronic PLC ADR Equities G5960L103 494687 6313 SH SOLE 6313 0 0 Merck & Co Inc New Equities 58933Y105 60741 590 SH DFND 590 0 0 Merck & Co Inc New Equities 58933Y105 5035079 48908 SH SOLE 48908 0 0 Meta Platforms Inc Cl A Equities 30303M102 69949 233 SH DFND 233 0 0 Meta Platforms Inc Cl A Equities 30303M102 3068446 10221 SH SOLE 10221 0 0 Microsoft Corp Equities 594918104 447734 1418 SH DFND 1418 0 0 Microsoft Corp Equities 594918104 19313480 61167 SH SOLE 61167 0 0 Mondelez Intl Inc Equities 609207105 24429 352 SH DFND 352 0 0 Mondelez Intl Inc Equities 609207105 714334 10293 SH SOLE 10293 0 0 Nextera Energy Inc Equities 65339F101 122830 2144 SH DFND 2144 0 0 Nextera Energy Inc Equities 65339F101 1677566 29282 SH SOLE 29282 0 0 Nike Inc CL B Equities 654106103 60719 635 SH DFND 635 0 0 Nike Inc CL B Equities 654106103 884389 9249 SH SOLE 9249 0 0 Norfolk Southern Corp Equities 655844108 84680 430 SH DFND 430 0 0 Norfolk Southern Corp Equities 655844108 1003949 5098 SH SOLE 5098 0 0 Northrop Grumman Corp Equities 666807102 1321 3 SH DFND 3 0 0 Northrop Grumman Corp Equities 666807102 1906463 4331 SH SOLE 4331 0 0 Novartis AG ADR Equities 66987V109 59079 580 SH DFND 580 0 0 Novartis AG ADR Equities 66987V109 1066984 10475 SH SOLE 10475 0 0 Novo-Nordisk ADR Equities 670100205 81846 900 SH DFND 1 900 0 0 Novo-Nordisk ADR Equities 670100205 136410 1500 SH SOLE 1500 0 0 Nvidia Corp Equities 67066G104 17835 41 SH DFND 41 0 0 Nvidia Corp Equities 67066G104 5844961 13437 SH SOLE 13437 0 0 Palo Alto Networks Equities 697435105 489745 2089 SH SOLE 2089 0 0 Paychex Inc Equities 704326107 57665 500 SH DFND 500 0 0 Paychex Inc Equities 704326107 361098 3131 SH SOLE 3131 0 0 PayPal Holdings Inc Equities 70450Y103 16486 282 SH DFND 282 0 0 PayPal Holdings Inc Equities 70450Y103 2056038 35170 SH SOLE 35170 0 0 Pepsico Inc Equities 713448108 114541 676 SH DFND 676 0 0 Pepsico Inc Equities 713448108 5846019 34502 SH SOLE 34502 0 0 Pfizer Inc Equities 717081103 54664 1648 SH DFND 1648 0 0 Pfizer Inc Equities 717081103 1681288 50687 SH SOLE 50687 0 0 Philip Morris Intl Inc Equities 718172109 10184 110 SH DFND 110 0 0 Philip Morris Intl Inc Equities 718172109 729808 7883 SH SOLE 7883 0 0 Pinnacle West Capital Equities 723484101 10315 140 SH DFND 140 0 0 Pinnacle West Capital Equities 723484101 277037 3760 SH SOLE 3760 0 0 PNC Finl Svcs Group Equities 693475105 7980 65 SH DFND 65 0 0 PNC Finl Svcs Group Equities 693475105 1498040 12202 SH SOLE 12202 0 0 Procter & Gamble Co Equities 742718109 334603 2294 SH DFND 2294 0 0 Procter & Gamble Co Equities 742718109 4880476 33460 SH SOLE 33460 0 0 Progressive Corp Equities 743315103 206582 1483 SH SOLE 1483 0 0 ProLogis Inc Equities 74340W103 321482 2865 SH SOLE 2865 0 0 Prudential Financial Inc Equities 744320102 406129 4280 SH SOLE 4280 0 0 Qualcomm Inc Equities 747525103 49755 448 SH DFND 448 0 0 Qualcomm Inc Equities 747525103 2578702 23219 SH SOLE 23219 0 0 Quest Diagnostics Inc Equities 74834L100 370576 3041 SH SOLE 3041 0 0 Raytheon Technologies Corp Equities 75513E101 45053 626 SH DFND 626 0 0 Raytheon Technologies Corp Equities 75513E101 2792220 38797 SH SOLE 38797 0 0 Realty Income Corp Equities 756109104 214892 4303 SH SOLE 4303 0 0 Roche Holding Ltd Adr Equities 771195104 13689 400 SH DFND 400 0 0 Roche Holding Ltd Adr Equities 771195104 18822 550 SH DFND 1 550 0 0 Roche Holding Ltd Adr Equities 771195104 226960 6632 SH SOLE 6632 0 0 S&P Global Inc Equities 78409V104 146164 400 SH DFND 400 0 0 S&P Global Inc Equities 78409V104 385873 1056 SH SOLE 1056 0 0 Salesforce.com Inc Equities 79466L302 11356 56 SH DFND 56 0 0 Salesforce.com Inc Equities 79466L302 3001144 14800 SH SOLE 14800 0 0 Schlumberger Ltd ADR Equities 806857108 5830 100 SH DFND 100 0 0 Schlumberger Ltd ADR Equities 806857108 292200 5012 SH SOLE 5012 0 0 Schwab Intermediate-Term Us Tre Equities 808524854 4554 95 SH DFND 95 0 0 Schwab Intermediate-Term Us Tre Equities 808524854 245788 5127 SH SOLE 5127 0 0 Schwab Short Term US Treas ETF Equities 808524862 4550 95 SH DFND 95 0 0 Schwab Short Term US Treas ETF Equities 808524862 213542 4459 SH SOLE 4459 0 0 Schwab US Large Cap Growth ETF Equities 808524300 638482 8780 SH SOLE 8780 0 0 Schwab US Large Cap Value ETF Equities 808524409 413833 6420 SH SOLE 6420 0 0 Service Now Inc Equities 81762P102 320843 574 SH SOLE 574 0 0 Sherwin Williams Equities 824348106 2265609 8883 SH SOLE 8883 0 0 Southern Co Equities 842587107 33719 521 SH DFND 521 0 0 Southern Co Equities 842587107 191960 2966 SH SOLE 2966 0 0 SPDR ICE Preferred Sec ETF Equities 78464A292 28240 870 SH DFND 870 0 0 SPDR ICE Preferred Sec ETF Equities 78464A292 1745179 53764 SH SOLE 53764 0 0 SPDR S&P 600 SmallCap Val Equities 78464A300 56159 776 SH DFND 776 0 0 SPDR S&P 600 SmallCap Val Equities 78464A300 18147718 250763 SH SOLE 250763 0 0 SPDR S&P Dividend Equities 78464A763 33928 295 SH DFND 295 0 0 SPDR S&P Dividend Equities 78464A763 257507 2239 SH SOLE 2239 0 0 SPDR S&P Midcap 400 Equities 78467Y107 517830 1134 SH SOLE 1134 0 0 Starbucks Corp Equities 855244109 87619 960 SH DFND 960 0 0 Starbucks Corp Equities 855244109 10040 110 SH DFND 1 110 0 0 Starbucks Corp Equities 855244109 2748322 30112 SH SOLE 30112 0 0 Stryker Corp Equities 863667101 444610 1627 SH SOLE 1627 0 0 Synopsys Inc Equities 871607107 232239 506 SH SOLE 506 0 0 Sysco Corp Equities 871829107 203434 3080 SH SOLE 3080 0 0 Target Corp Equities 87612E106 671602 6074 SH SOLE 6074 0 0 TC Energy Corp ADR Equities 87807B107 263443 7656 SH SOLE 7656 0 0 TE Connectivity LTD ADR Equities H84989104 865 7 SH DFND 7 0 0 TE Connectivity LTD ADR Equities H84989104 1514354 12259 SH SOLE 12259 0 0 Tesla Inc Equities 88160R101 17265 69 SH DFND 69 0 0 Tesla Inc Equities 88160R101 3255112 13009 SH SOLE 13009 0 0 Tetra Tech Inc New Equities 88162G103 555366 3653 SH SOLE 3653 0 0 The Home Depot Inc Equities 437076102 48043 159 SH DFND 159 0 0 The Home Depot Inc Equities 437076102 5056648 16735 SH SOLE 16735 0 0 The Travelers Co Inc Equities 89417E109 16331 100 SH DFND 100 0 0 The Travelers Co Inc Equities 89417E109 213120 1305 SH SOLE 1305 0 0 Thermo Fisher Scientific Inc Equities 883556102 2025 4 SH DFND 4 0 0 Thermo Fisher Scientific Inc Equities 883556102 3196970 6316 SH SOLE 6316 0 0 Truist Finl Corp Equities 89832Q109 356795 12471 SH SOLE 12471 0 0 Union Pacific Corp Equities 907818108 6516 32 SH DFND 32 0 0 Union Pacific Corp Equities 907818108 3890758 19107 SH SOLE 19107 0 0 United Health Group Inc Equities 91324P102 12605 25 SH DFND 25 0 0 United Health Group Inc Equities 91324P102 4058225 8049 SH SOLE 8049 0 0 United Parcel Service Equities 911312106 7482 48 SH DFND 48 0 0 United Parcel Service Equities 911312106 11690 75 SH DFND 1 75 0 0 United Parcel Service Equities 911312106 368009 2361 SH SOLE 2361 0 0 Unitil Corporation Equities 913259107 13454 315 SH DFND 315 0 0 Unitil Corporation Equities 913259107 276291 6469 SH SOLE 6469 0 0 US Bancorp Equities 902973304 33820 1023 SH DFND 1023 0 0 US Bancorp Equities 902973304 315326 9538 SH SOLE 9538 0 0 Vanguard FTSE Developed Mkt Equities 921943858 119662 2737 SH DFND 2737 0 0 Vanguard FTSE Developed Mkt Equities 921943858 5111568 116916 SH SOLE 116916 0 0 Vanguard Index Fds S&P ETF Equities 922908363 481058 1225 SH SOLE 1225 0 0 Vanguard Index Mid Cap Growth Equities 922908538 236061 1212 SH SOLE 1212 0 0 Vanguard Intermediate-Term Bond Equities 921937819 18222 252 SH DFND 252 0 0 Vanguard Intermediate-Term Bond Equities 921937819 3809942 52689 SH SOLE 52689 0 0 Vanguard Mid Cap ETF Equities 922908629 226565 1088 SH DFND 1088 0 0 Vanguard Mid Cap ETF Equities 922908629 31051708 149115 SH SOLE 149115 0 0 Vanguard REIT ETF Equities 922908553 112885 1492 SH DFND 1492 0 0 Vanguard REIT ETF Equities 922908553 8625 114 SH DFND 1 114 0 0 Vanguard REIT ETF Equities 922908553 8729046 115372 SH SOLE 115372 0 0 Verizon Communications Equities 92343V104 62324 1923 SH DFND 1923 0 0 Verizon Communications Equities 92343V104 772201 23826 SH SOLE 23826 0 0 Visa Inc Equities 92826C839 67393 293 SH DFND 293 0 0 Visa Inc Equities 92826C839 3139867 13651 SH SOLE 13651 0 0 Wal-Mart Inc Equities 931142103 60454 378 SH DFND 378 0 0 Wal-Mart Inc Equities 931142103 2496987 15613 SH SOLE 15613 0 0 Waste Management Inc Equities 94106L109 12957 85 SH DFND 85 0 0 Waste Management Inc Equities 94106L109 303813 1993 SH SOLE 1993 0 0 Wells Fargo & Co Equities 949746101 22473 550 SH DFND 550 0 0 Wells Fargo & Co Equities 949746101 290310 7105 SH SOLE 7105 0 0 Williams Companies Inc Equities 969457100 10444 310 SH DFND 310 0 0 Williams Companies Inc Equities 969457100 825675 24508 SH SOLE 24508 0 0 Wisdom MidCap Div Equities 97717W505 88883 2170 SH DFND 2170 0 0 Wisdom MidCap Div Equities 97717W505 378061 9230 SH SOLE 9230 0 0 Wisdomtree US Small Cap Dividen Equities 97717W604 52621 1866 SH DFND 1866 0 0 Wisdomtree US Small Cap Dividen Equities 97717W604 335298 11890 SH SOLE 11890 0 0 Zoetis Inc. Equities 98978V103 272627 1567 SH SOLE 1567 0 0