0001302720-20-000001.txt : 20200117 0001302720-20-000001.hdr.sgml : 20200117 20200117142251 ACCESSION NUMBER: 0001302720-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truehand, Inc CENTRAL INDEX KEY: 0001302720 IRS NUMBER: 454137687 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19089 FILM NUMBER: 20533145 BUSINESS ADDRESS: STREET 1: 16 THEOPOLD LANE CITY: STRAFFORD STATE: NH ZIP: 03884-6392 BUSINESS PHONE: 603-269-4400 MAIL ADDRESS: STREET 1: 16 THEOPOLD LANE CITY: STRAFFORD STATE: NH ZIP: 03884-6392 FORMER COMPANY: FORMER CONFORMED NAME: truehand inc DATE OF NAME CHANGE: 20040909 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001302720 XXXXXXXX 12-31-2019 12-31-2019 Truehand, Inc
16 THEOPOLD LANE STRAFFORD NH 03884-6392
13F HOLDINGS REPORT 028-19089 N
Philip T. Chaplin President & Chief Compliance Officer 603-269-3444 Philip T. Chaplin Strafford NH 01-17-2020 0 184 131854 false
INFORMATION TABLE 2 TRHD13F4Q2019.xml TRHD 4Q2019 13F HOLDINGS ACCENTURE PLC - CLASS A FOREIGN EQUITIES G1151C101 228 1083 SH SOLE 33 1050 0 EATON CORP PLC INDUSTRIAL G29183103 3240 34208 SH SOLE 29158 5050 0 MEDTRONIC, PLC CONSUMER STAPLES G5960L103 2054 18109 SH SOLE 18109 0 0 NABORS INDUSTRIES LTD ENERGY G6359F103 1 380 SH SOLE 380 0 0 PENTAIR PLC INDUSTRIAL G7S00T104 16 349 SH SOLE 349 0 0 ALCON INC FOREIGN EQUITIES H01301128 13 232 SH SOLE 72 160 0 CHUBB LIMITED FINANCIAL H1467J104 4 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD CHF2.60 REG SHARES TECHNOLOGY H84989104 5 48 SH SOLE 48 0 0 TRANSOCEAN LTD FOREIGN EQUITIES H8817H100 1 135 SH SOLE 135 0 0 ROYAL CARIBBEAN CRUISES CONSUMER SERVICES V7780T103 5 34 SH SOLE 34 0 0 AT&T, INC. UTILITIES 00206R102 1097 28084 SH SOLE 28084 0 0 ABBOTT LABORATORIES CYCLICAL 002824100 2287 26329 SH SOLE 25129 1200 0 ABBVIE CYCLICAL 00287Y109 2291 25880 SH SOLE 25080 800 0 ADOBE SYSTEMS TECHNOLOGY 00724F101 13 38 SH SOLE 38 0 0 AIR PRODUCTS & CHEMICALS BASIC INDUSTRIES 009158106 2429 10336 SH SOLE 10086 250 0 ALIBABA GROUP HOLDINGS LTD FOREIGN EQUITIES 01609W102 53 250 SH SOLE 250 0 0 ALPHABET - CLASS C CONSUMER SERVICES 02079K107 47 35 SH SOLE 0 35 0 ALPHABET - CLASS A CONSUMER SERVICES 02079K305 47 35 SH SOLE 0 35 0 ALTABA INC ESCROW MISCELLANEOUS 021ESC017 9 375 SH SOLE 375 0 0 ALTRIA GROUP CONSUMER STAPLES 02209S103 705 14133 SH SOLE 14133 0 0 AMAZON.COM CONSUMER SERVICES 023135106 11543 6247 SH SOLE 6247 0 0 AMERICAN ELECTRIC POWER UTILITIES 025537101 71 750 SH SOLE 750 0 0 AMERICAN EXPRESS FINANCIAL 025816109 199 1600 SH SOLE 1000 600 0 AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45 WARRANTS & RIGHTS 026874156 1 131 SH SOLE 131 0 0 AMERICAN INTERNATIONAL GROUPNEW FINANCIAL 026874784 9 184 SH SOLE 184 0 0 AMERICAN TOWER MISCELLANEOUS 03027X100 230 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN MISCELLANEOUS 03073E105 1 14 SH SOLE 14 0 0 AMGEN CONSUMER STAPLES 031162100 280 1161 SH SOLE 1161 0 0 ANHEUSER-BUSH INBEV - ADR FOREIGN EQUITIES 03524A108 16 200 SH SOLE 0 200 0 APACHE CORP ENERGY 037411105 37 1440 SH SOLE 1340 100 0 APERGY CORP ENERGY 03755L104 17 500 SH SOLE 500 0 0 APPLE TECHNOLOGY 037833100 129 440 SH SOLE 90 350 0 AUTOMATIC DATA PROCESSING TECHNOLOGY 053015103 1616 9480 SH SOLE 8330 1150 0 AVERY DENNISON INDUSTRIAL 053611109 145 1105 SH SOLE 1105 0 0 BHP BILLITON PLC - ADR FOREIGN EQUITIES 05545E209 31 650 SH SOLE 0 650 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 609 16149 SH SOLE 16149 0 0 BAKER HUGHES, A GE COMPANY CLASS A ENERGY 05722G100 10 384 SH SOLE 384 0 0 BANK OF AMERICA FINANCIAL 060505104 2651 75259 SH SOLE 67259 8000 0 BANK OF NEW YORK MELLON FINANCIAL 064058100 47 943 SH SOLE 943 0 0 BAR HARBOR BANKSHARES FINANCIAL 066849100 11 450 SH SOLE 450 0 0 BARRICK GOLD BASIC INDUSTRIES 067901108 5 291 SH SOLE 291 0 0 BECTON DICKINSON CYCLICAL 075887109 82 300 SH SOLE 0 300 0 BERKSHIRE HATHAWAY CLASS B FINANCIAL 084670702 113 500 SH SOLE 500 0 0 BOEING CYCLICAL 097023105 80 245 SH SOLE 245 0 0 BOSTON PROPERTIES MISCELLANEOUS 101121101 1339 9710 SH SOLE 9710 0 0 BRINKER INTERNATIONAL CONSUMER SERVICES 109641100 2581 61448 SH SOLE 61448 0 0 BRISTOL MYERS SQUIBB CONSUMER STAPLES 110122108 2422 37724 SH SOLE 37724 0 0 CIGNA CORP - NEW FINANCIAL 125523100 246 1205 SH SOLE 1205 0 0 CSX CYCLICAL 126408103 51 700 SH SOLE 0 700 0 CVS HEALTH CORP CONSUMER STAPLES 126650100 19 258 SH SOLE 258 0 0 CANADIAN NATIONAL RAILWAY FOREIGN EQUITIES 136375102 54 600 SH SOLE 0 600 0 CATERPILLAR CYCLICAL 149123101 53 360 SH SOLE 360 0 0 CEDAR FAIR LIMITED PARTNERSHIP EXCHANGE TRADED PARTNERSHIPS 150185106 1589 28666 SH SOLE 28666 0 0 CENTURYLINK UTILITIES 156700106 1 48 SH SOLE 48 0 0 CISCO SYS TECHNOLOGY 17275R102 202 4203 SH SOLE 3053 1150 0 CINTAS CONSUMER SERVICES 172908105 269 1000 SH SOLE 1000 0 0 CITIGROUP - NEW FINANCIAL 172967424 2 30 SH SOLE 30 0 0 CLOROX CONSUMER STAPLES 189054109 20 130 SH SOLE 30 100 0 COCA COLA CONSUMER STAPLES 191216100 2854 51571 SH SOLE 48871 2700 0 COHEN & STEERS TOTAL RETURN REALTY FUND MISCELLANEOUS 19247R103 1272 87852 SH SOLE 87852 0 0 COLGATE PALMOLIVE CONSUMER STAPLES 194162103 1100 15980 SH SOLE 15980 0 0 CONOCOPHILLIPS ENERGY 20825C104 2201 33851 SH SOLE 28351 5500 0 COSTCO WHOLESALE (NEW) CYCLICAL 22160K105 3632 12357 SH SOLE 12357 0 0 CROWN CASTLE INTERNATIONAL -NEW COMMON MISCELLANEOUS 22822V101 6 43 SH SOLE 43 0 0 DANAHER INDUSTRIAL 235851102 228 1485 SH SOLE 435 1050 0 DELUXE CORP CONSUMER SERVICES 248019101 167 3350 SH SOLE 3350 0 0 DENTSPLY SIRONA CYCLICAL 24906P109 40 700 SH SOLE 0 700 0 DOVER CORP. INDUSTRIAL 260003108 115 1000 SH SOLE 1000 0 0 DUKE ENERGY UTILITIES 26441C204 8 93 SH SOLE 93 0 0 EBAY CONSUMER SERVICES 278642103 11 300 SH SOLE 300 0 0 ECOLAB INDUSTRIAL 278865100 50 258 SH SOLE 258 0 0 EMERSON ELECTRIC INDUSTRIAL 291011104 2584 33886 SH SOLE 28911 4975 0 EQUITY RESIDENTIAL MISCELLANEOUS 29476L107 1775 21937 SH SOLE 21937 0 0 EXXON MOBIL ENERGY 30231G102 3027 43380 SH SOLE 38480 4900 0 FACEBOOK TECHNOLOGY 30303M102 5 25 SH SOLE 25 0 0 FEDERAL NATIONAL MTG ASSN FINANCIAL 313586109 2 800 SH SOLE 800 0 0 FEDERAL REALTY INVESTMENT TRUST SHS BEN INT MISCELLANEOUS 313747206 129 1000 SH SOLE 1000 0 0 FEDEX CYCLICAL 31428X106 1136 7512 SH SOLE 7512 0 0 FIFTH THIRD BANCORP FINANCIAL 316773100 28 900 SH SOLE 900 0 0 GARRETT MOTION INDUSTRIAL 366505105 0 2 SH SOLE 2 0 0 GENERAL ELECTRIC INDUSTRIAL 369604103 643 57622 SH SOLE 55472 2150 0 GENERAL MILLS CONSUMER STAPLES 370334104 108 2025 SH SOLE 1000 1025 0 GILEAD SCIENCES CONSUMER STAPLES 375558103 17 266 SH SOLE 266 0 0 GOLDMAN SACHS GROUP FINANCIAL 38141G104 5 20 SH SOLE 20 0 0 HSBC HOLDINGS PLC SPONSORED ADR FINANCIAL 404280406 22 566 SH SOLE 566 0 0 HP INC TECHNOLOGY 40434L105 79 3836 SH SOLE 3836 0 0 HALLBURTON ENERGY 406216101 2 92 SH SOLE 92 0 0 HANESBRANDS CONSUMER STAPLES 410345102 74 5000 SH SOLE 5000 0 0 HEWLETT PACKARD ENTERPRISE TECHNOLOGY 42824C109 61 3836 SH SOLE 3836 0 0 HOME DEPOT CYCLICAL 437076102 741 3394 SH SOLE 3394 0 0 ILLINOIS TOOL WORKS INDUSTRIAL 452308109 3612 20110 SH SOLE 20110 0 0 INDEPENDENT BANK CORP - MASS FINANCIAL 453836108 83 1000 SH SOLE 1000 0 0 INTEL TECHNOLOGY 458140100 1912 31955 SH SOLE 29355 2600 0 INTERCONTINENTAL EXCHANGE FINANCIAL 45866F104 7 76 SH SOLE 76 0 0 INTERNATIONAL BUSINESS MACHINES TECHNOLOGY 459200101 181 1352 SH SOLE 1202 150 0 INTERNATIONAL FLAVORS & FRAGRANCES CONSUMER STAPLES 459506101 293 2270 SH SOLE 2270 0 0 IROBOT CORPORATION TECHNOLOGY 462726100 3175 62705 SH SOLE 24705 38000 0 IRON MOUNTAIN - R.E.I.T. CONSUMER SERVICES 46284V101 109 3416 SH SOLE 3416 0 0 ISHARES SHORT TREASURY BOND ETF TAXABLE BOND ETF 464288679 75 680 SH SOLE 680 0 0 JP MORGAN CHASE & CO. FINANCIAL 46625H100 567 4067 SH SOLE 4067 0 0 JOHNSON & JOHNSON CONSUMER STAPLES 478160104 4368 29946 SH SOLE 29096 850 0 KELLOGG CONSUMER STAPLES 487836108 301 4350 SH SOLE 4350 0 0 KIMBERLY CLARK CONSUMER STAPLES 494368103 1860 13526 SH SOLE 13526 0 0 KNOWLES CORP. INDUSTRIAL 49926D109 11 500 SH SOLE 500 0 0 KOHLS BASIC INDUSTRIES 500255104 16 320 SH SOLE 320 0 0 KRAFT HEINZ CONSUMER STAPLES 500754106 181 5639 SH SOLE 5639 0 0 LILLY ELI & CO CONSUMER STAPLES 532457108 1212 9225 SH SOLE 9225 0 0 LOCKHEED MARTIN INDUSTRIAL 539830109 5 12 SH SOLE 12 0 0 LOWES MISCELLANEOUS 548661107 1 7 SH SOLE 7 0 0 MBIA FINANCIAL 55262C100 35 3810 SH SOLE 3810 0 0 MGE ENERGY UTILITIES 55277P104 30 375 SH SOLE 375 0 0 MARSH & MCLENNAN COMPANIES FINANCIAL 571748102 575 5162 SH SOLE 5162 0 0 MASCO CYCLICAL 574599106 2712 56515 SH SOLE 56515 0 0 MCDONALDS CONSUMER SERVICES 580135101 2846 14400 SH SOLE 13160 1240 0 MERCK & CO - NEW CONSUMER STAPLES 58933Y105 3098 34058 SH SOLE 31258 2800 0 METLIFE FINANCIAL 59156R108 4 79 SH SOLE 79 0 0 MICROSOFT TECHNOLOGY 594918104 1274 8077 SH SOLE 6127 1950 0 MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 580 10527 SH SOLE 10527 0 0 MR. COOPER GROUP FINANCIAL 62482R107 0 2 SH SOLE 2 0 0 NATIONAL OILWELL VARCO ENERGY 637071101 16 650 SH SOLE 0 650 0 NEWMONT MINING BASIC INDUSTRIES 651639106 27 625 SH SOLE 0 625 0 NEXTERA ENERGY UTILITIES 65339F101 315 1300 SH SOLE 500 800 0 NORDSTROM CYCLICAL 655664100 9 225 SH SOLE 0 225 0 NORTHERN TRUST FINANCIAL 665859104 16 150 SH SOLE 0 150 0 NORTHWAY FINANCIAL INC FINANCIAL 667270201 6 175 SH SOLE 175 0 0 NOVARTIS AG - ADR FOREIGN EQUITIES 66987V109 110 1161 SH SOLE 361 800 0 NUCOR BASIC INDUSTRIES 670346105 2514 44681 SH SOLE 38381 6300 0 OCCIDENTAL PETROLEUM ENERGY 674599105 326 7922 SH SOLE 6838 1084 0 ORACLE TECHNOLOGY 68389X105 42 800 SH SOLE 800 0 0 PARKER HANNIFIN INDUSTRIAL 701094104 1 6 SH SOLE 6 0 0 PAYCHEX TECHNOLOGY 704326107 26 300 SH SOLE 300 0 0 PAYPAL HOLDINGS FINANCIAL 70450Y103 32 300 SH SOLE 300 0 0 PEPSICO CONSUMER STAPLES 713448108 2206 16138 SH SOLE 16138 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPNS PFD FOREIGN EQUITIES 71654V101 3 213 SH SOLE 213 0 0 PFIZER CONSUMER STAPLES 717081103 1763 45010 SH SOLE 44010 1000 0 PHILIP MORRIS INTERNATIONAL CONSUMER STAPLES 718172109 1105 12983 SH SOLE 12983 0 0 PHILLIPS 66 ENERGY 718546104 51 460 SH SOLE 460 0 0 PROCTER & GAMBLE COMPANY CONSUMER STAPLES 742718109 3126 25032 SH SOLE 23157 1875 0 QUALCOMM TECHNOLOGY 747525103 17 191 SH SOLE 191 0 0 RESMED CONSUMER STAPLES 761152107 77 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC - B SPONS ADR FOREIGN EQUITIES 780259107 1696 28285 SH SOLE 24585 3700 0 ROYAL DUTCH SHELL PLC - A SPON ADR REPSTG FOREIGN EQUITIES 780259206 112 1900 SH SOLE 800 1100 0 S&P GLOBAL CONSUMER SERVICES 78409V104 218 800 SH SOLE 800 0 0 STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 78462F103 4221 13116 SH SOLE 13116 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST MISCELLANEOUS 78467X109 704 2470 SH SOLE 2470 0 0 SANOFI-AVENTIS CONTINGENT VALUE RIGHT WARRANTS & RIGHTS 80105N113 0 116 SH SOLE 116 0 0 SCHLUMBERGER LTD ENERGY 806857108 88 2184 SH SOLE 1434 750 0 SERVICE CORP INTERNATIONAL CONSUMER SERVICES 817565104 2056 44666 SH SOLE 44666 0 0 SERVICE PROPERTIES TRUST SHS BEN INT MISCELLANEOUS 81761L102 5 216 SH SOLE 216 0 0 SIMON PROPERTY GROUP MISCELLANEOUS 828806109 1647 11057 SH SOLE 11057 0 0 J.M. SMUCKER CO. CONSUMER STAPLES 832696405 6 59 SH SOLE 59 0 0 SPIRE UTILITIES 84857L101 121 1450 SH SOLE 1450 0 0 STATE STREET CORP FINANCIAL 857477103 225 2845 SH SOLE 2845 0 0 STRYKER CONSUMER STAPLES 863667101 40 190 SH SOLE 190 0 0 SUNCOR ENERGY ENERGY 867224107 3 103 SH SOLE 103 0 0 SYSCO CONSUMER STAPLES 871829107 4714 55110 SH SOLE 49840 5270 0 TARGET CYCLICAL 87612E106 32 250 SH SOLE 0 250 0 TEVA PHARMACEUTICAL INDUSTRIES ADR FOREIGN EQUITIES 881624209 2 166 SH SOLE 166 0 0 TEXAS INSTRUMENTS TECHNOLOGY 882508104 9 67 SH SOLE 67 0 0 THERMO FISHER SCIENTIFIC TECHNOLOGY 883556102 7 23 SH SOLE 23 0 0 3M COMPANY INDUSTRIAL 88579Y101 220 1247 SH SOLE 422 825 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 21 366 SH SOLE 366 0 0 TRAVELERS COMPANIES FINANCIAL 89417E109 137 1000 SH SOLE 1000 0 0 US BANCORP, DEL - NEW FINANCIAL 902973304 237 4000 SH SOLE 4000 0 0 UNDER ARMOUR - CLASS C CONSUMER STAPLES 904311206 55 2875 SH SOLE 2875 0 0 UNION PACIFIC CYCLICAL 907818108 65 359 SH SOLE 59 300 0 UNITED PARCEL SERVICES CLASS B CYCLICAL 911312106 222 1900 SH SOLE 1150 750 0 UNITED TECHNOLOGIES INDUSTRIAL 913017109 142 950 SH SOLE 300 650 0 VALERO ENERGY ENERGY 91913Y100 5 55 SH SOLE 55 0 0 VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF MUTUAL FUNDS-TAXABLE 922042718 44 400 SH SOLE 0 400 0 VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF TAXABLE BOND ETF 92206C409 98 1210 SH SOLE 0 1210 0 VARIAN MEDICAL SYSTEMS CONSUMER STAPLES 92220P105 170 1200 SH SOLE 1200 0 0 VERIZON COMMUNICATIONS UTILITIES 92343V104 2755 44867 SH SOLE 43267 1600 0 VISA INC COMMON CLASS A TECHNOLOGY 92826C839 11 60 SH SOLE 60 0 0 WABTEC CORP INDUSTRIAL 929740108 23 296 SH SOLE 285 11 0 WAL-MART STORES CYCLICAL 931142103 613 5160 SH SOLE 4660 500 0 WALGREENS BOOTS ALLIANCE CONSUMER STAPLES 931427108 1541 26145 SH SOLE 25165 980 0 WASHINGTON PRIME GROUP - NEW MISCELLANEOUS 93964W108 21 5723 SH SOLE 5723 0 0 WASHINGTON REIT MISCELLANEOUS 939653101 1237 42399 SH SOLE 39399 3000 0 WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INT MISCELLANEOUS 948741103 841 26931 SH SOLE 26931 0 0 WELLS FARGO & CO NEW FINANCIAL 949746101 1114 20714 SH SOLE 20714 0 0 WESTROCK CO COMMON BASIC INDUSTRIES 96145D105 3 72 SH SOLE 72 0 0 WEYERHAEUSER BASIC INDUSTRIES 962166104 1869 61903 SH SOLE 54503 7400 0 ZIMMER HOLDINGS CONSUMER STAPLES 98956P102 145 966 SH SOLE 966 0 0