Chief Compliance Officer

0001302720-21-000005.txt : 20211007 0001302720-21-000005.hdr.sgml : 20211007 20211007112207 ACCESSION NUMBER: 0001302720-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311591 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 09-30-2021 09-30-2021 Truehand, Inc

16 THEOPOLD LANE STRAFFORD NH 03884-6392

13F HOLDINGS REPORT 028-19089 N Philip T. Chaplin Chief Compliance Officer 6032693444 Philip T. Chaplin Strafford NH 10-07-2021 0 193 169177 false INFORMATION TABLE 2 TRHD13F4Q21.xml TRHD 4Q2021 13F HOLDINGS ACCENTURE PLC - CLASS A FOREIGN EQUITIES G1151C101 190 593 SH SOLE 33 560 0 EATON CORP PLC INDUSTRIAL G29183103 5142 34437 SH SOLE 29387 5050 0 MEDTRONIC, PLC CONSUMER STAPLES G5960L103 2161 17241 SH SOLE 17241 0 0 ALCON INC FOREIGN EQUITIES H01301128 19 232 SH SOLE 72 160 0 CHUBB LIMITED FINANCIAL H1467J104 5 28 SH SOLE 28 0 0 TRANSOCEAN LTD FOREIGN EQUITIES H8817H100 1 135 SH SOLE 135 0 0 AT&T, INC. UTILITIES 00206R102 668 24732 SH SOLE 24732 0 0 ABBOTT LABORATORIES CYCLICAL 002824100 3002 25411 SH SOLE 24211 1200 0 ABBVIE CYCLICAL 00287Y109 2692 24957 SH SOLE 24157 800 0 ADOBE SYSTEMS TECHNOLOGY 00724F101 4 7 SH SOLE 7 0 0 AIR PRODUCTS & CHEMICALS BASIC INDUSTRIES 009158106 2533 9891 SH SOLE 9641 250 0 ALIBABA GROUP HOLDINGS LTD FOREIGN EQUITIES 01609W102 11 75 SH SOLE 75 0 0 ALPHABET - CLASS C CONSUMER SERVICES 02079K107 67 25 SH SOLE 0 25 0 ALPHABET - CLASS A CONSUMER SERVICES 02079K305 94 35 SH SOLE 0 35 0 ALTABA INC ESCROW MISCELLANEOUS 021ESC017 6 375 SH SOLE 375 0 0 ALTRIA GROUP CONSUMER STAPLES 02209S103 615 13503 SH SOLE 13503 0 0 AMAZON.COM CONSUMER SERVICES 023135106 19753 6013 SH SOLE 6013 0 0 AMERICAN ELECTRIC POWER UTILITIES 025537101 61 750 SH SOLE 750 0 0 AMERICAN EXPRESS FINANCIAL 025816109 268 1600 SH SOLE 1000 600 0 AMERICAN INTERNATIONAL GROUPNEW FINANCIAL 026874784 10 184 SH SOLE 184 0 0 AMERICAN TOWER MISCELLANEOUS 03027X100 265 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN MISCELLANEOUS 03073E105 2 14 SH SOLE 14 0 0 AMGEN CONSUMER STAPLES 031162100 247 1161 SH SOLE 1161 0 0 ANHEUSER-BUSH INBEV - ADR FOREIGN EQUITIES 03524A108 11 200 SH SOLE 0 200 0 APA CORPORATION ENERGY 03743Q108 23 1090 SH SOLE 990 100 0 APPLE TECHNOLOGY 037833100 207 1460 SH SOLE 360 1100 0 AUTOMATIC DATA PROCESSING TECHNOLOGY 053015103 1845 9230 SH SOLE 8330 900 0 AVERY DENNISON INDUSTRIAL 053611109 213 1030 SH SOLE 1030 0 0 BHP BILLITON PLC - ADR FOREIGN EQUITIES 05545E209 33 650 SH SOLE 0 650 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 386 14121 SH SOLE 14121 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA - ADS FINANCIAL 05946K101 59 8949 SH SOLE 8949 0 0 BANCO SANTANDER SA - ADR FINANCIAL 05964H105 37 10345 SH SOLE 10345 0 0 BANK OF AMERICA FINANCIAL 060505104 3103 73091 SH SOLE 65091 8000 0 BANK OF NEW YORK MELLON FINANCIAL 064058100 49 943 SH SOLE 943 0 0 BAR HARBOR BANKSHARES FINANCIAL 066849100 13 450 SH SOLE 450 0 0 BARRICK GOLD BASIC INDUSTRIES 067901108 5 291 SH SOLE 291 0 0 BECTON DICKINSON CYCLICAL 075887109 74 300 SH SOLE 0 300 0 BERKSHIRE HATHAWAY CLASS A FINANCIAL 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CLASS B FINANCIAL 084670702 136 500 SH SOLE 500 0 0 BOEING CYCLICAL 097023105 54 245 SH SOLE 245 0 0 BOSTON PROPERTIES MISCELLANEOUS 101121101 1004 9266 SH SOLE 9266 0 0 BRINKER INTERNATIONAL CONSUMER SERVICES 109641100 2322 47348 SH SOLE 47348 0 0 BRISTOL MYERS SQUIBB CONSUMER STAPLES 110122108 2141 36190 SH SOLE 36190 0 0 CIGNA CORP - NEW FINANCIAL 125523100 235 1173 SH SOLE 1173 0 0 CSX CYCLICAL 126408103 62 2100 SH SOLE 0 2100 0 CVS HEALTH CORP CONSUMER STAPLES 126650100 103 1209 SH SOLE 1209 0 0 CANADIAN NATIONAL RAILWAY FOREIGN EQUITIES 136375102 69 600 SH SOLE 0 600 0 CARRIER GLOBAL CORPORATION BASIC INDUSTRIES 14448C104 49 950 SH SOLE 300 650 0 CATERPILLAR CYCLICAL 149123101 111 577 SH SOLE 577 0 0 CEDAR FAIR LIMITED PARTNERSHIP EXCHANGE TRADED PARTNERSHIPS 150185106 2691 58026 SH SOLE 46126 11900 0 CHAMPIONX CORPORATION ENERGY 15872M104 11 500 SH SOLE 500 0 0 CHEVRON CORP - NEW ENERGY 166764100 1424 14036 SH SOLE 11536 2500 0 CISCO SYS TECHNOLOGY 17275R102 328 6028 SH SOLE 4878 1150 0 CINTAS CONSUMER SERVICES 172908105 381 1000 SH SOLE 1000 0 0 CITIGROUP - NEW FINANCIAL 172967424 2 30 SH SOLE 30 0 0 CLOROX CONSUMER STAPLES 189054109 22 130 SH SOLE 30 100 0 COCA COLA CONSUMER STAPLES 191216100 2768 52761 SH SOLE 50061 2700 0 COHEN & STEERS TOTAL RETURN REALTY FUND MISCELLANEOUS 19247R103 1372 84352 SH SOLE 84352 0 0 COLGATE PALMOLIVE CONSUMER STAPLES 194162103 1132 14980 SH SOLE 14980 0 0 COMCAST CORP. NEW CL A UTILITIES 20030N101 3090 55251 SH SOLE 55251 0 0 CONOCOPHILLIPS ENERGY 20825C104 2389 35258 SH SOLE 29758 5500 0 COSTCO WHOLESALE (NEW) CYCLICAL 22160K105 5368 11947 SH SOLE 11947 0 0 DANAHER INDUSTRIAL 235851102 440 1445 SH SOLE 395 1050 0 DARDEN RESTAURANTS CONSUMER SERVICES 237194105 109 722 SH SOLE 722 0 0 DELUXE CORP CONSUMER SERVICES 248019101 120 3350 SH SOLE 3350 0 0 DENTSPLY SIRONA CYCLICAL 24906P109 41 700 SH SOLE 0 700 0 WALT DISNEY CONSUMER SERVICES 254687106 154 909 SH SOLE 9 900 0 DOVER CORP. INDUSTRIAL 260003108 156 1000 SH SOLE 1000 0 0 DUKE ENERGY UTILITIES 26441C204 9 93 SH SOLE 93 0 0 ECOLAB INDUSTRIAL 278865100 44 213 SH SOLE 213 0 0 EMERSON ELECTRIC INDUSTRIAL 291011104 3103 32936 SH SOLE 27961 4975 0 ENBRIDGE UTILITIES 29250N105 5 137 SH SOLE 137 0 0 EQUITY RESIDENTIAL MISCELLANEOUS 29476L107 1668 20613 SH SOLE 20613 0 0 EXXON MOBIL ENERGY 30231G102 3765 64020 SH SOLE 54720 9300 0 FEDERAL NATIONAL MTG ASSN FINANCIAL 313586109 1 800 SH SOLE 800 0 0 FEDERAL REALTY INVESTMENT TRUST SHS BEN INT MISCELLANEOUS 313747206 118 1000 SH SOLE 1000 0 0 FEDEX CYCLICAL 31428X106 1651 7529 SH SOLE 7529 0 0 FIFTH THIRD BANCORP FINANCIAL 316773100 31 732 SH SOLE 732 0 0 FULTON FINANCIAL CORP - PA FINANCIAL 360271100 11 722 SH SOLE 722 0 0 GENERAL ELECTRIC CO - NEW BASIC INDUSTRIES 369604301 723 7016 SH SOLE 6829 187 0 GENERAL MILLS CONSUMER STAPLES 370334104 121 2025 SH SOLE 1000 1025 0 GILEAD SCIENCES CONSUMER STAPLES 375558103 19 266 SH SOLE 266 0 0 GOLDMAN SACHS GROUP FINANCIAL 38141G104 8 20 SH SOLE 20 0 0 HSBC HOLDINGS PLC SPONSORED ADR FINANCIAL 404280406 15 566 SH SOLE 566 0 0 HANESBRANDS CONSUMER STAPLES 410345102 75 4400 SH SOLE 4400 0 0 HEWLETT PACKARD ENTERPRISE TECHNOLOGY 42824C109 55 3836 SH SOLE 3836 0 0 HOME DEPOT CYCLICAL 437076102 1114 3394 SH SOLE 3394 0 0 HONEYWELL INTERNATIONAL INDUSTRIAL 438516106 78 368 SH SOLE 368 0 0 ILLINOIS TOOL WORKS INDUSTRIAL 452308109 4075 19723 SH SOLE 19723 0 0 INDEPENDENT BANK CORP - MASS FINANCIAL 453836108 76 1000 SH SOLE 1000 0 0 INTEL TECHNOLOGY 458140100 1639 30771 SH SOLE 28171 2600 0 INTERCONTINENTAL EXCHANGE FINANCIAL 45866F104 1 10 SH SOLE 10 0 0 INTERNATIONAL BUSINESS MACHINES TECHNOLOGY 459200101 167 1202 SH SOLE 1202 0 0 INTERNATIONAL FLAVORS & FRAGRANCES CONSUMER STAPLES 459506101 288 2152 SH SOLE 2152 0 0 INVESCO QQQ TRUST UNIT SERIES 1 MISCELLANEOUS 46090E103 591 1650 SH SOLE 1650 0 0 INTUIT TECHNOLOGY 461202103 108 200 SH SOLE 200 0 0 IROBOT CORPORATION TECHNOLOGY 462726100 4907 62505 SH SOLE 24505 38000 0 IRON MOUNTAIN - R.E.I.T. CONSUMER SERVICES 46284V101 148 3416 SH SOLE 3416 0 0 I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MISCELLANEOUS 464286533 42 672 SH SOLE 672 0 0 I-SHARES MORNINGSTAR U.S. EQUITY ETF MISCELLANEOUS 464287127 133 2200 SH SOLE 2200 0 0 I-SHARES CORE S&P 500 ETF MISCELLANEOUS 464287200 41 96 SH SOLE 96 0 0 I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUND MISCELLANEOUS 464287234 57 1125 SH SOLE 0 1125 0 I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND TAXABLE BOND MUTUAL FUNDS 464287457 168 1950 SH SOLE 1950 0 0 ISHARES SHORT TREASURY BOND ETF TAXABLE BOND ETF 464288679 33 300 SH SOLE 300 0 0 I-SHARES EDGE MSCI MIN VOL EAFE - ETF MISCELLANEOUS 46429B689 46 609 SH SOLE 609 0 0 JP MORGAN CHASE & CO. FINANCIAL 46625H100 666 4067 SH SOLE 4067 0 0 JOHNSON & JOHNSON CONSUMER STAPLES 478160104 4558 28222 SH SOLE 27422 800 0 KELLOGG CONSUMER STAPLES 487836108 274 4282 SH SOLE 4282 0 0 KIMBERLY CLARK CONSUMER STAPLES 494368103 1710 12908 SH SOLE 12908 0 0 KIMCO REALTY CORPORATION MISCELLANEOUS 49446R109 752 36262 SH SOLE 36262 0 0 KINDER MORGAN, INC DELAWARE UTILITIES 49456B101 30 1781 SH SOLE 1781 0 0 KNOWLES CORP. INDUSTRIAL 49926D109 9 500 SH SOLE 500 0 0 KRAFT HEINZ CONSUMER STAPLES 500754106 266 7230 SH SOLE 7230 0 0 LILLY ELI & CO CONSUMER STAPLES 532457108 2016 8725 SH SOLE 8725 0 0 LOWES MISCELLANEOUS 548661107 1 7 SH SOLE 7 0 0 LUMEN TECHNOLOGIES INC BASIC INDUSTRIES 550241103 1 48 SH SOLE 48 0 0 MBIA FINANCIAL 55262C100 47 3660 SH SOLE 3660 0 0 MGE ENERGY UTILITIES 55277P104 28 375 SH SOLE 375 0 0 MARSH & MCLENNAN COMPANIES FINANCIAL 571748102 768 5073 SH SOLE 5073 0 0 MASCO CYCLICAL 574599106 3002 54047 SH SOLE 54047 0 0 MCDONALDS CONSUMER SERVICES 580135101 3451 14315 SH SOLE 13075 1240 0 MERCK & CO - NEW CONSUMER STAPLES 58933Y105 2448 32598 SH SOLE 29798 2800 0 MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPT TECHNOLOGY 594837403 2 331 SH SOLE 331 0 0 MICROSOFT TECHNOLOGY 594918104 2066 7327 SH SOLE 6077 1250 0 MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 600 10320 SH SOLE 10320 0 0 MR. COOPER GROUP FINANCIAL 62482R107 0 2 SH SOLE 2 0 0 NEWMONT MINING BASIC INDUSTRIES 651639106 34 625 SH SOLE 0 625 0 NEXTERA ENERGY UTILITIES 65339F101 393 5000 SH SOLE 2000 3000 0 NORTHERN TRUST FINANCIAL 665859104 16 150 SH SOLE 0 150 0 NORTHWAY FINANCIAL INC FINANCIAL 667270201 12 375 SH SOLE 375 0 0 NOVARTIS AG - ADR FOREIGN EQUITIES 66987V109 95 1161 SH SOLE 361 800 0 NUCOR BASIC INDUSTRIES 670346105 4808 48816 SH SOLE 41516 7300 0 OCCIDENTAL PETROLEUM ENERGY 674599105 221 7468 SH SOLE 6384 1084 0 OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22 WARRANTS & RIGHTS 674599162 11 917 SH SOLE 782 135 0 ORACLE TECHNOLOGY 68389X105 70 800 SH SOLE 800 0 0 ORGANON & COMPANY CONSUMER STAPLES 68622V106 107 3257 SH SOLE 2977 280 0 OTIS WORLDWIDE CORPORATION BASIC INDUSTRIES 68902V107 39 474 SH SOLE 149 325 0 PARKER HANNIFIN INDUSTRIAL 701094104 2 6 SH SOLE 6 0 0 PAYCHEX TECHNOLOGY 704326107 34 300 SH SOLE 300 0 0 PEPSICO CONSUMER STAPLES 713448108 2327 15470 SH SOLE 15470 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPNS PFD FOREIGN EQUITIES 71654V101 2 213 SH SOLE 213 0 0 PFIZER CONSUMER STAPLES 717081103 1879 43693 SH SOLE 42693 1000 0 PHILIP MORRIS INTERNATIONAL CONSUMER STAPLES 718172109 1202 12683 SH SOLE 12683 0 0 PHILLIPS 66 ENERGY 718546104 32 460 SH SOLE 460 0 0 PROCTER & GAMBLE COMPANY CONSUMER STAPLES 742718109 3307 23654 SH SOLE 21779 1875 0 PUBLIC SERVICE ENTERPRISE GROUP UTILITIES 744573106 55 900 SH SOLE 900 0 0 QUALCOMM TECHNOLOGY 747525103 25 191 SH SOLE 191 0 0 RLJ LODGING TRUST MISCELLANEOUS 74965L101 169 11384 SH SOLE 11384 0 0 RAYTHEON TECHNOLOGIES CORP BASIC INDUSTRIES 75513E101 82 950 SH SOLE 300 650 0 RESMED CONSUMER STAPLES 761152107 132 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC - B SPONS ADR FOREIGN EQUITIES 780259107 1959 44241 SH SOLE 37541 6700 0 S&P GLOBAL CONSUMER SERVICES 78409V104 340 800 SH SOLE 800 0 0 STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 78462F103 5517 12856 SH SOLE 12856 0 0 SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETF MISCELLANEOUS 78464A607 15 146 SH SOLE 146 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST MISCELLANEOUS 78467X109 785 2320 SH SOLE 2320 0 0 SALESFORCE.COM INCORPORATED TECHNOLOGY 79466L302 73 268 SH SOLE 268 0 0 SCHLUMBERGER LTD ENERGY 806857108 55 1844 SH SOLE 1094 750 0 SERVICE CORP INTERNATIONAL CONSUMER SERVICES 817565104 2625 43566 SH SOLE 43566 0 0 SERVICE PROPERTIES TRUST SHS BEN INT MISCELLANEOUS 81761L102 2 216 SH SOLE 216 0 0 SIMON PROPERTY GROUP MISCELLANEOUS 828806109 3038 23377 SH SOLE 19697 3680 0 J.M. SMUCKER CO. CONSUMER STAPLES 832696405 7 57 SH SOLE 57 0 0 SPIRE UTILITIES 84857L101 89 1450 SH SOLE 1450 0 0 STATE STREET CORP FINANCIAL 857477103 241 2845 SH SOLE 2845 0 0 STRYKER CONSUMER STAPLES 863667101 50 190 SH SOLE 190 0 0 SUNCOR ENERGY ENERGY 867224107 2 103 SH SOLE 103 0 0 SYSCO CONSUMER STAPLES 871829107 4691 59760 SH SOLE 53690 6070 0 TARGET CYCLICAL 87612E106 57 250 SH SOLE 0 250 0 TEVA PHARMACEUTICAL INDUSTRIES ADR FOREIGN EQUITIES 881624209 2 166 SH SOLE 166 0 0 THERMO FISHER SCIENTIFIC TECHNOLOGY 883556102 2 3 SH SOLE 3 0 0 3M COMPANY INDUSTRIAL 88579Y101 219 1247 SH SOLE 422 825 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 24 366 SH SOLE 366 0 0 TRAVELERS COMPANIES FINANCIAL 89417E109 152 1000 SH SOLE 1000 0 0 UDR, INC. MISCELLANEOUS 902653104 1904 35944 SH SOLE 35944 0 0 US BANCORP, DEL - NEW FINANCIAL 902973304 238 4000 SH SOLE 4000 0 0 UNDER ARMOUR - CLASS C CONSUMER STAPLES 904311206 20 1150 SH SOLE 1150 0 0 UNION PACIFIC CYCLICAL 907818108 59 300 SH SOLE 0 300 0 UNITED PARCEL SERVICES CLASS B CYCLICAL 911312106 346 1900 SH SOLE 1150 750 0 VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF MUTUAL FUNDS-TAXABLE 922042718 53 400 SH SOLE 0 400 0 VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF TAXABLE BOND ETF 92206C409 74 900 SH SOLE 0 900 0 VAREX IMAGING CONSUMER STAPLES 92214X106 14 480 SH SOLE 480 0 0 VERIZON COMMUNICATIONS UTILITIES 92343V104 2334 43217 SH SOLE 41617 1600 0 VIATRIS INC COMMON BASIC INDUSTRIES 92556V106 1749 129051 SH SOLE 110451 18600 0 VISA INC COMMON CLASS A TECHNOLOGY 92826C839 2 10 SH SOLE 10 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 20 1324 SH SOLE 1324 0 0 WABTEC CORP INDUSTRIAL 929740108 22 260 SH SOLE 260 0 0 WAL-MART STORES CYCLICAL 931142103 719 5160 SH SOLE 4660 500 0 WALGREENS BOOTS ALLIANCE CONSUMER STAPLES 931427108 1231 26167 SH SOLE 25187 980 0 WASHINGTON REIT MISCELLANEOUS 939653101 1007 40699 SH SOLE 37699 3000 0 WELLS FARGO & CO NEW FINANCIAL 949746101 1010 21771 SH SOLE 21771 0 0 WESTROCK CO COMMON BASIC INDUSTRIES 96145D105 4 72 SH SOLE 72 0 0 WEYERHAEUSER BASIC INDUSTRIES 962166104 2737 76969 SH SOLE 66069 10900 0 YUM BRANDS CONSUMER SERVICES 988498101 96 782 SH SOLE 782 0 0 ZIMMER HOLDINGS CONSUMER STAPLES 98956P102 141 966 SH SOLE 966 0 0