0001961742-24-000001.txt : 20240112 0001961742-24-000001.hdr.sgml : 20240112 20240112140734 ACCESSION NUMBER: 0001961742-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Hampshire Trust CENTRAL INDEX KEY: 0001961742 ORGANIZATION NAME: 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: 24531629 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 12-31-2023 12-31-2023 New Hampshire Trust

89 N MAIN ST CONCORD NH 03301

13F HOLDINGS REPORT 028-22878 N Paul Provost 603-226-4227 Paul Provost Concord NH 01-11-2024 1 302 415937737 false 1 FCI Advisors INFORMATION TABLE 2 13FReportOfManagedAssets.xml 3M Company Equities 88579Y101 35966 329 SH DFND 329 0 0 3M Company Equities 88579Y101 802518 7341 SH SOLE 7341 0 0 Abbott Labs Equities 002824100 65492 595 SH DFND 595 0 0 Abbott Labs Equities 002824100 1767724 16060 SH SOLE 16060 0 0 Abbvie Inc Equities 00287Y109 110029 710 SH DFND 710 0 0 Abbvie Inc Equities 00287Y109 17822 115 SH DFND 1 115 0 0 Abbvie Inc Equities 00287Y109 5337167 34440 SH SOLE 34440 0 0 Accenture PLC Ireland Shs Cl A Equities G1151C101 56146 160 SH DFND 160 0 0 Accenture PLC Ireland Shs Cl A Equities G1151C101 2020540 5758 SH SOLE 5758 0 0 Adobe Inc Equities 00724F101 26250 44 SH DFND 44 0 0 Adobe Inc Equities 00724F101 3012830 5050 SH SOLE 5050 0 0 Aflac Inc Equities 001055102 580140 7032 SH SOLE 7032 0 0 Air Products & Chemicals Inc Equities 009158106 22452 82 SH DFND 82 0 0 Air Products & Chemicals Inc Equities 009158106 1475782 5390 SH SOLE 5390 0 0 Allstate Corp Equities 020002101 452415 3232 SH SOLE 3232 0 0 Alphabet Inc Cl A Equities 02079K305 167907 1202 SH DFND 1202 0 0 Alphabet Inc Cl A Equities 02079K305 47495 340 SH DFND 1 340 0 0 Alphabet Inc Cl A Equities 02079K305 5717651 40931 SH SOLE 40931 0 0 Alphabet Inc Cl C Equities 02079K107 107107 760 SH DFND 760 0 0 Alphabet Inc Cl C Equities 02079K107 31005 220 SH DFND 1 220 0 0 Alphabet Inc Cl C Equities 02079K107 8411689 59687 SH SOLE 59687 0 0 Amazon Inc Equities 023135106 63511 418 SH DFND 418 0 0 Amazon Inc Equities 023135106 11097850 73041 SH SOLE 73041 0 0 American Tower Corp Equities 03027X100 16191 75 SH DFND 75 0 0 American Tower Corp Equities 03027X100 2049133 9492 SH SOLE 9492 0 0 Ameriprise Financial Inc Equities 03076C106 8356 22 SH DFND 22 0 0 Ameriprise Financial Inc Equities 03076C106 2609432 6870 SH SOLE 6870 0 0 Amgen Inc Equities 031162100 64805 225 SH DFND 225 0 0 Amgen Inc Equities 031162100 1282841 4454 SH SOLE 4454 0 0 Analog Devices Inc Equities 032654105 1068848 5383 SH SOLE 5383 0 0 Apple Inc Equities 037833100 263574 1369 SH DFND 1369 0 0 Apple Inc Equities 037833100 121679 632 SH DFND 1 632 0 0 Apple Inc Equities 037833100 26019274 135144 SH SOLE 135144 0 0 Atmos Energy Corp Equities 049560105 31873 275 SH DFND 275 0 0 Atmos Energy Corp Equities 049560105 430569 3715 SH SOLE 3715 0 0 Automatic Data Processing Inc Equities 053015103 2356492 10115 SH SOLE 10115 0 0 Bank of America Corp Equities 060505104 725117 21536 SH SOLE 21536 0 0 Berkshire Hathaway Cl B Equities 084670702 32813 92 SH DFND 92 0 0 Berkshire Hathaway Cl B Equities 084670702 21400 60 SH DFND 1 60 0 0 Berkshire Hathaway Cl B Equities 084670702 3988529 11183 SH SOLE 11183 0 0 Blackrock Inc Equities 09247X101 588555 725 SH SOLE 725 0 0 Boeing Co Equities 097023105 282295 1083 SH SOLE 1083 0 0 Booking Hldgs Inc Equities 09857L108 3547 1 SH DFND 1 0 0 Booking Hldgs Inc Equities 09857L108 4058020 1144 SH SOLE 1144 0 0 Bristol-Meyers Squibb Co Equities 110122108 7697 150 SH DFND 150 0 0 Bristol-Meyers Squibb Co Equities 110122108 597659 11648 SH SOLE 11648 0 0 Broadcom Inc Equities 11135F101 3349 3 SH DFND 3 0 0 Broadcom Inc Equities 11135F101 4489558 4022 SH SOLE 4022 0 0 Carrier Global Corporation Equities 14448C104 342747 5966 SH SOLE 5966 0 0 Casey's General Stores Inc Equities 147528103 12089 44 SH DFND 44 0 0 Casey's General Stores Inc Equities 147528103 233254 849 SH SOLE 849 0 0 Caterpillar Inc Equities 149123101 2070 7 SH DFND 7 0 0 Caterpillar Inc Equities 149123101 3512855 11881 SH SOLE 11881 0 0 Charles Schwab Corp Equities 808513105 10733 156 SH DFND 156 0 0 Charles Schwab Corp Equities 808513105 389133 5656 SH SOLE 5656 0 0 Chevron Corp Equities 166764100 22076 148 SH DFND 148 0 0 Chevron Corp Equities 166764100 2046923 13723 SH SOLE 13723 0 0 Chipotle Mexican Grill Equities 169656105 329322 144 SH SOLE 144 0 0 Chubb Ltd Ord ADR Equities H1467J104 27572 122 SH DFND 122 0 0 Chubb Ltd Ord ADR Equities H1467J104 3229088 14288 SH SOLE 14288 0 0 Church & Dwight Inc Equities 171340102 14184 150 SH DFND 150 0 0 Church & Dwight Inc Equities 171340102 206897 2188 SH SOLE 2188 0 0 Cintas Corp Equities 172908105 298317 495 SH SOLE 495 0 0 Cisco Systems Inc Equities 17275R102 13741 272 SH DFND 272 0 0 Cisco Systems Inc Equities 17275R102 3604450 71347 SH SOLE 71347 0 0 Clorox Corp Equities 189054109 206613 1449 SH SOLE 1449 0 0 CME Group Inc Equities 12572Q105 572200 2717 SH SOLE 2717 0 0 Coca Cola Co Equities 191216100 121926 2069 SH DFND 2069 0 0 Coca Cola Co Equities 191216100 1026678 17422 SH SOLE 17422 0 0 Colgate-Palmolive Co Equities 194162103 22717 285 SH DFND 285 0 0 Colgate-Palmolive Co Equities 194162103 11957 150 SH DFND 1 150 0 0 Colgate-Palmolive Co Equities 194162103 286318 3592 SH SOLE 3592 0 0 Comcast Corp New-Cl A Equities 20030N101 217321 4956 SH SOLE 4956 0 0 ConocoPhillips Equities 20825C104 48865 421 SH DFND 421 0 0 ConocoPhillips Equities 20825C104 2940401 25333 SH SOLE 25333 0 0 Costco Wholesale Corp New Equities 22160K105 8581 13 SH DFND 13 0 0 Costco Wholesale Corp New Equities 22160K105 4027808 6102 SH SOLE 6102 0 0 Curtiss Wright Corp Equities 231561101 17823 80 SH DFND 80 0 0 Curtiss Wright Corp Equities 231561101 253758 1139 SH SOLE 1139 0 0 CVS Health Corp Equities 126650100 53061 672 SH DFND 672 0 0 CVS Health Corp Equities 126650100 632943 8016 SH SOLE 8016 0 0 Danaher Corp Equities 235851102 1388 6 SH DFND 6 0 0 Danaher Corp Equities 235851102 3233902 13979 SH SOLE 13979 0 0 Deere & Co Equities 244199105 14395 36 SH DFND 36 0 0 Deere & Co Equities 244199105 1515907 3791 SH SOLE 3791 0 0 Digital Realty Trust Inc Equities 253868103 693894 5156 SH SOLE 5156 0 0 Dimensional US Small Cap ETF Equities 25434V500 14607 245 SH DFND 245 0 0 Dimensional US Small Cap ETF Equities 25434V500 15703968 263401 SH SOLE 263401 0 0 Disney (Walt) Equities 254687106 36387 403 SH DFND 403 0 0 Disney (Walt) Equities 254687106 5869 65 SH DFND 1 65 0 0 Disney (Walt) Equities 254687106 2334719 25858 SH SOLE 25858 0 0 Dominion Resources Inc Equities 25746U109 262871 5593 SH SOLE 5593 0 0 Dover Corp Equities 260003108 17842 116 SH DFND 116 0 0 Dover Corp Equities 260003108 614471 3995 SH SOLE 3995 0 0 Dow Inc Equities 260557103 6800 124 SH DFND 124 0 0 Dow Inc Equities 260557103 1901412 34672 SH SOLE 34672 0 0 Duke Energy Corp New Equities 26441C204 282289 2909 SH SOLE 2909 0 0 Eaton Corp PLC ADR Equities G29183103 17098 71 SH DFND 71 0 0 Eaton Corp PLC ADR Equities G29183103 3287193 13650 SH SOLE 13650 0 0 EcoLab Inc Equities 278865100 9322 47 SH DFND 47 0 0 EcoLab Inc Equities 278865100 2747743 13853 SH SOLE 13853 0 0 Eli Lilly & Co Equities 532457108 11658 20 SH DFND 20 0 0 Eli Lilly & Co Equities 532457108 388225 666 SH SOLE 666 0 0 Emerson Electric Co Equities 291011104 12361 127 SH DFND 127 0 0 Emerson Electric Co Equities 291011104 826526 8492 SH SOLE 8492 0 0 Enbridge Inc ADR Equities 29250N105 10014 278 SH DFND 278 0 0 Enbridge Inc ADR Equities 29250N105 678004 18823 SH SOLE 18823 0 0 Entergy Corp New Equities 29364G103 11738 116 SH DFND 116 0 0 Entergy Corp New Equities 29364G103 204910 2025 SH SOLE 2025 0 0 Exxon Mobil Corp Equities 30231G102 119776 1198 SH DFND 1198 0 0 Exxon Mobil Corp Equities 30231G102 4814137 48151 SH SOLE 48151 0 0 Fedex Corp Equities 31428X106 43764 173 SH DFND 173 0 0 Fedex Corp Equities 31428X106 511252 2021 SH SOLE 2021 0 0 Fifth Third Bancorp Equities 316773100 320205 9284 SH SOLE 9284 0 0 Ford Motor Co Equities 345370860 914 75 SH DFND 75 0 0 Ford Motor Co Equities 345370860 1269162 104115 SH SOLE 104115 0 0 Fortive Corp Equities 34959J108 663 9 SH DFND 9 0 0 Fortive Corp Equities 34959J108 985317 13382 SH SOLE 13382 0 0 Honeywell Intl Inc Equities 438516106 22649 108 SH DFND 108 0 0 Honeywell Intl Inc Equities 438516106 2558462 12200 SH SOLE 12200 0 0 Huntington BancShares Inc Equities 446150104 9756 767 SH DFND 767 0 0 Huntington BancShares Inc Equities 446150104 420269 33040 SH SOLE 33040 0 0 Idexx Labs Inc Equities 45168D104 3857042 6949 SH SOLE 6949 0 0 Illinois Tool Works Inc Equities 452308109 34052 130 SH DFND 130 0 0 Illinois Tool Works Inc Equities 452308109 1338775 5111 SH SOLE 5111 0 0 Intel Corp Equities 458140100 780533 15533 SH SOLE 15533 0 0 Intercontinential Exch Inc Equities 45866F104 201892 1572 SH SOLE 1572 0 0 Intl Business Machines Equities 459200101 47430 290 SH DFND 290 0 0 Intl Business Machines Equities 459200101 590579 3611 SH SOLE 3611 0 0 Intuit Equities 461202103 795038 1272 SH SOLE 1272 0 0 Intuitive Surgical Equities 46120E602 33736 100 SH DFND 1 100 0 0 Intuitive Surgical Equities 46120E602 295865 877 SH SOLE 877 0 0 IQ Mackay Municipal Intermediat Equities 45409F827 3092571 125919 SH SOLE 125919 0 0 iShares Core MSCI Emerging Mkts Equities 46434G103 50833 1005 SH DFND 1005 0 0 iShares Core MSCI Emerging Mkts Equities 46434G103 5043635 99716 SH SOLE 99716 0 0 iShares S&P 400 Midcap Index Equities 464287507 89519 323 SH DFND 323 0 0 iShares S&P 400 Midcap Index Equities 464287507 8158187 29436 SH SOLE 29436 0 0 iShares Trust Core MSCI EAFE Equities 46432F842 21246 302 SH DFND 302 0 0 iShares Trust Core MSCI EAFE Equities 46432F842 1311465 18642 SH SOLE 18642 0 0 iShares Trust MSCI Emerging Mar Equities 464287234 259877 6463 SH SOLE 6463 0 0 iShares Trust S&P Sm Cap 600 In Equities 464287804 21650 200 SH DFND 200 0 0 iShares Trust S&P Sm Cap 600 In Equities 464287804 3585781 33125 SH SOLE 33125 0 0 iShares USA Min Vol ETF Equities 46429B697 501187 6423 SH SOLE 6423 0 0 J P Morgan Chase & Co Equities 46625H100 34871 205 SH DFND 205 0 0 J P Morgan Chase & Co Equities 46625H100 22453 132 SH DFND 1 132 0 0 J P Morgan Chase & Co Equities 46625H100 6149625 36153 SH SOLE 36153 0 0 Johnson & Johnson Equities 478160104 127430 813 SH DFND 813 0 0 Johnson & Johnson Equities 478160104 3472731 22156 SH SOLE 22156 0 0 Kimberly Clark Corp Equities 494368103 259181 2133 SH SOLE 2133 0 0 Lam Research Corp Equities 512807108 202864 259 SH SOLE 259 0 0 Lockheed Martin Corp Equities 539830109 1507023 3325 SH SOLE 3325 0 0 Lord Abbett Short Duration Inco Mutual Funds 543916688 60984 15839 SH SOLE 15839 0 0 Lowe's Companies Inc Equities 548661107 30044 135 SH DFND 1 135 0 0 Lowe's Companies Inc Equities 548661107 918686 4128 SH SOLE 4128 0 0 Lululemon Athletica Inc Equities 550021109 219855 430 SH SOLE 430 0 0 M&T Bank Corp Equities 55261F104 1481012 10804 SH SOLE 10804 0 0 Marsh & McLennan Co Inc Equities 571748102 336878 1778 SH SOLE 1778 0 0 Mastercard Inc Equities 57636Q104 59711 140 SH DFND 1 140 0 0 Mastercard Inc Equities 57636Q104 2714736 6365 SH SOLE 6365 0 0 McCormick & Co Equities 579780206 5200 76 SH DFND 76 0 0 McCormick & Co Equities 579780206 394304 5763 SH SOLE 5763 0 0 McDonald's Corp Equities 580135101 61971 209 SH DFND 209 0 0 McDonald's Corp Equities 580135101 6162960 20785 SH SOLE 20785 0 0 Medtronic PLC ADR Equities G5960L103 16476 200 SH DFND 200 0 0 Medtronic PLC ADR Equities G5960L103 424339 5151 SH SOLE 5151 0 0 Merck & Co Inc New Equities 58933Y105 20714 190 SH DFND 190 0 0 Merck & Co Inc New Equities 58933Y105 5367600 49235 SH SOLE 49235 0 0 Meta Platforms Inc Cl A Equities 30303M102 73624 208 SH DFND 208 0 0 Meta Platforms Inc Cl A Equities 30303M102 3466330 9793 SH SOLE 9793 0 0 Microsoft Corp Equities 594918104 265108 705 SH DFND 705 0 0 Microsoft Corp Equities 594918104 22651145 60236 SH SOLE 60236 0 0 Mondelez Intl Inc Equities 609207105 721693 9964 SH SOLE 9964 0 0 Monolithic Pwr Sys Inc Equities 609839105 268082 425 SH SOLE 425 0 0 Netflix Inc Equities 64110L106 220557 453 SH SOLE 453 0 0 Nextera Energy Inc Equities 65339F101 76289 1256 SH DFND 1256 0 0 Nextera Energy Inc Equities 65339F101 1807440 29757 SH SOLE 29757 0 0 Nike Inc CL B Equities 654106103 68942 635 SH DFND 635 0 0 Nike Inc CL B Equities 654106103 844457 7778 SH SOLE 7778 0 0 Norfolk Southern Corp Equities 655844108 32148 136 SH DFND 136 0 0 Norfolk Southern Corp Equities 655844108 1139824 4822 SH SOLE 4822 0 0 Northrop Grumman Corp Equities 666807102 1404 3 SH DFND 3 0 0 Northrop Grumman Corp Equities 666807102 2015343 4305 SH SOLE 4305 0 0 Novartis AG ADR Equities 66987V109 8078 80 SH DFND 80 0 0 Novartis AG ADR Equities 66987V109 1019494 10097 SH SOLE 10097 0 0 Novo-Nordisk ADR Equities 670100205 93105 900 SH DFND 1 900 0 0 Novo-Nordisk ADR Equities 670100205 155175 1500 SH SOLE 1500 0 0 Nvidia Corp Equities 67066G104 20304 41 SH DFND 41 0 0 Nvidia Corp Equities 67066G104 6468068 13061 SH SOLE 13061 0 0 Palo Alto Networks Equities 697435105 616004 2089 SH SOLE 2089 0 0 Paramount Global Class B Com Equities 92556H206 13326 901 SH DFND 901 0 0 Paramount Global Class B Com Equities 92556H206 206350 13952 SH SOLE 13952 0 0 Paychex Inc Equities 704326107 23822 200 SH DFND 200 0 0 Paychex Inc Equities 704326107 401520 3371 SH SOLE 3371 0 0 PayPal Holdings Inc Equities 70450Y103 9396 153 SH DFND 153 0 0 PayPal Holdings Inc Equities 70450Y103 1801032 29328 SH SOLE 29328 0 0 Pepsico Inc Equities 713448108 80844 476 SH DFND 476 0 0 Pepsico Inc Equities 713448108 5889542 34677 SH SOLE 34677 0 0 Pfizer Inc Equities 717081103 16209 563 SH DFND 563 0 0 Pfizer Inc Equities 717081103 1351172 46932 SH SOLE 46932 0 0 Philip Morris Intl Inc Equities 718172109 10349 110 SH DFND 110 0 0 Philip Morris Intl Inc Equities 718172109 734953 7812 SH SOLE 7812 0 0 Pinnacle West Capital Equities 723484101 10058 140 SH DFND 140 0 0 Pinnacle West Capital Equities 723484101 303021 4218 SH SOLE 4218 0 0 PNC Finl Svcs Group Equities 693475105 10065 65 SH DFND 65 0 0 PNC Finl Svcs Group Equities 693475105 1905120 12303 SH SOLE 12303 0 0 Procter & Gamble Co Equities 742718109 276668 1888 SH DFND 1888 0 0 Procter & Gamble Co Equities 742718109 4842561 33046 SH SOLE 33046 0 0 Progressive Corp Equities 743315103 236212 1483 SH SOLE 1483 0 0 ProLogis Inc Equities 74340W103 381371 2861 SH SOLE 2861 0 0 Prudential Financial Inc Equities 744320102 430293 4149 SH SOLE 4149 0 0 Qualcomm Inc Equities 747525103 28637 198 SH DFND 198 0 0 Qualcomm Inc Equities 747525103 3259816 22539 SH SOLE 22539 0 0 Quest Diagnostics Inc Equities 74834L100 409228 2968 SH SOLE 2968 0 0 Raytheon Technologies Corp Equities 75513E101 31637 376 SH DFND 376 0 0 Raytheon Technologies Corp Equities 75513E101 3204977 38091 SH SOLE 38091 0 0 Realty Income Corp Equities 756109104 247078 4303 SH SOLE 4303 0 0 Roche Holding Ltd Adr Equities 771195104 14525 400 SH DFND 400 0 0 Roche Holding Ltd Adr Equities 771195104 19972 550 SH DFND 1 550 0 0 Roche Holding Ltd Adr Equities 771195104 188898 5202 SH SOLE 5202 0 0 S&P Global Inc Equities 78409V104 176208 400 SH DFND 400 0 0 S&P Global Inc Equities 78409V104 465189 1056 SH SOLE 1056 0 0 Salesforce.com Inc Equities 79466L302 14736 56 SH DFND 56 0 0 Salesforce.com Inc Equities 79466L302 3755271 14271 SH SOLE 14271 0 0 Schlumberger Ltd ADR Equities 806857108 5204 100 SH DFND 100 0 0 Schlumberger Ltd ADR Equities 806857108 259836 4993 SH SOLE 4993 0 0 Schwab Intermediate-Term Us Tre Equities 808524854 4723 95 SH DFND 95 0 0 Schwab Intermediate-Term Us Tre Equities 808524854 227817 4582 SH SOLE 4582 0 0 Schwab Short Term US Treas ETF Equities 808524862 8576 177 SH DFND 177 0 0 Schwab Short Term US Treas ETF Equities 808524862 598551 12354 SH SOLE 12354 0 0 Schwab Strategic Tr Equities 808524797 367784 4831 SH SOLE 4831 0 0 Schwab US Large Cap Growth ETF Equities 808524300 921852 11112 SH SOLE 11112 0 0 Schwab US Large Cap Value ETF Equities 808524409 514043 7333 SH SOLE 7333 0 0 Service Now Inc Equities 81762P102 405525 574 SH SOLE 574 0 0 Sherwin Williams Equities 824348106 2770608 8883 SH SOLE 8883 0 0 Southern Co Equities 842587107 14375 205 SH DFND 205 0 0 Southern Co Equities 842587107 205311 2928 SH SOLE 2928 0 0 SPDR ICE Preferred Sec ETF Equities 78464A292 258439 7710 SH SOLE 7710 0 0 SPDR S&P 600 SmallCap Val Equities 78464A300 15412 185 SH DFND 185 0 0 SPDR S&P 600 SmallCap Val Equities 78464A300 5319677 63854 SH SOLE 63854 0 0 SPDR S&P Dividend Equities 78464A763 31367 251 SH DFND 251 0 0 SPDR S&P Dividend Equities 78464A763 360788 2887 SH SOLE 2887 0 0 SPDR S&P Midcap 400 Equities 78467Y107 575369 1134 SH SOLE 1134 0 0 Starbucks Corp Equities 855244109 53766 560 SH DFND 560 0 0 Starbucks Corp Equities 855244109 10561 110 SH DFND 1 110 0 0 Starbucks Corp Equities 855244109 2868011 29872 SH SOLE 29872 0 0 Stryker Corp Equities 863667101 487221 1627 SH SOLE 1627 0 0 Synopsys Inc Equities 871607107 260544 506 SH SOLE 506 0 0 Sysco Corp Equities 871829107 225240 3080 SH SOLE 3080 0 0 Target Corp Equities 87612E106 851672 5980 SH SOLE 5980 0 0 TC Energy Corp ADR Equities 87807B107 273395 6994 SH SOLE 6994 0 0 TE Connectivity LTD ADR Equities H84989104 984 7 SH DFND 7 0 0 TE Connectivity LTD ADR Equities H84989104 1747539 12438 SH SOLE 12438 0 0 Tesla Inc Equities 88160R101 12672 51 SH DFND 51 0 0 Tesla Inc Equities 88160R101 2996917 12061 SH SOLE 12061 0 0 Tetra Tech Inc New Equities 88162G103 609795 3653 SH SOLE 3653 0 0 The Home Depot Inc Equities 437076102 44705 129 SH DFND 129 0 0 The Home Depot Inc Equities 437076102 5766592 16640 SH SOLE 16640 0 0 The Travelers Co Inc Equities 89417E109 19049 100 SH DFND 100 0 0 The Travelers Co Inc Equities 89417E109 247637 1300 SH SOLE 1300 0 0 Thermo Fisher Scientific Inc Equities 883556102 2123 4 SH DFND 4 0 0 Thermo Fisher Scientific Inc Equities 883556102 3288244 6195 SH SOLE 6195 0 0 Truist Finl Corp Equities 89832Q109 404680 10961 SH SOLE 10961 0 0 Union Pacific Corp Equities 907818108 7860 32 SH DFND 32 0 0 Union Pacific Corp Equities 907818108 4614217 18786 SH SOLE 18786 0 0 United Health Group Inc Equities 91324P102 13162 25 SH DFND 25 0 0 United Health Group Inc Equities 91324P102 4274410 8119 SH SOLE 8119 0 0 United Parcel Service Equities 911312106 7547 48 SH DFND 48 0 0 United Parcel Service Equities 911312106 11792 75 SH DFND 1 75 0 0 United Parcel Service Equities 911312106 363201 2310 SH SOLE 2310 0 0 Unitil Corporation Equities 913259107 340075 6469 SH SOLE 6469 0 0 US Bancorp Equities 902973304 31291 723 SH DFND 723 0 0 US Bancorp Equities 902973304 414103 9568 SH SOLE 9568 0 0 Vanguard FTSE Developed Mkt Equities 921943858 109595 2288 SH DFND 2288 0 0 Vanguard FTSE Developed Mkt Equities 921943858 6912832 144318 SH SOLE 144318 0 0 Vanguard Index Fds S&P ETF Equities 922908363 26645 61 SH DFND 61 0 0 Vanguard Index Fds S&P ETF Equities 922908363 2139010 4897 SH SOLE 4897 0 0 Vanguard Index Fds Sm Cap Equities 922908611 57590 320 SH DFND 320 0 0 Vanguard Index Fds Sm Cap Equities 922908611 152255 846 SH SOLE 846 0 0 Vanguard Index Mid Cap Growth Equities 922908538 266119 1212 SH SOLE 1212 0 0 Vanguard Intermediate-Term Bond Equities 921937819 119382 1563 SH DFND 1563 0 0 Vanguard Intermediate-Term Bond Equities 921937819 11098931 145312 SH SOLE 145312 0 0 Vanguard Mid Cap ETF Equities 922908629 134466 578 SH DFND 578 0 0 Vanguard Mid Cap ETF Equities 922908629 35555069 152833 SH SOLE 152833 0 0 Vanguard REIT ETF Equities 922908553 104176 1179 SH DFND 1179 0 0 Vanguard REIT ETF Equities 922908553 10073 114 SH DFND 1 114 0 0 Vanguard REIT ETF Equities 922908553 10111212 114432 SH SOLE 114432 0 0 Verizon Communications Equities 92343V104 46107 1223 SH DFND 1223 0 0 Verizon Communications Equities 92343V104 846817 22462 SH SOLE 22462 0 0 Visa Inc Equities 92826C839 76283 293 SH DFND 293 0 0 Visa Inc Equities 92826C839 3565233 13694 SH SOLE 13694 0 0 Wal-Mart Inc Equities 931142103 12297 78 SH DFND 78 0 0 Wal-Mart Inc Equities 931142103 2488348 15784 SH SOLE 15784 0 0 Waste Management Inc Equities 94106L109 15224 85 SH DFND 85 0 0 Waste Management Inc Equities 94106L109 355155 1983 SH SOLE 1983 0 0 Wells Fargo & Co Equities 949746101 349708 7105 SH SOLE 7105 0 0 Williams Companies Inc Equities 969457100 10797 310 SH DFND 310 0 0 Williams Companies Inc Equities 969457100 847832 24342 SH SOLE 24342 0 0 Wisdom MidCap Div Equities 97717W505 99147 2170 SH DFND 2170 0 0 Wisdom MidCap Div Equities 97717W505 421719 9230 SH SOLE 9230 0 0 Wisdomtree US Small Cap Dividen Equities 97717W604 60029 1866 SH DFND 1866 0 0 Wisdomtree US Small Cap Dividen Equities 97717W604 382501 11890 SH SOLE 11890 0 0 Zoetis Inc. Equities 98978V103 288358 1461 SH SOLE 1461 0 0