0001693672-23-000003.txt : 20230727 0001693672-23-000003.hdr.sgml : 20230727 20230727104123 ACCESSION NUMBER: 0001693672-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NIXON PEABODY TRUST CO CENTRAL INDEX KEY: 0001626757 IRS NUMBER: 542189916 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17066 FILM NUMBER: 231115911 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-2835 BUSINESS PHONE: 617-345-1309 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-2835 FORMER COMPANY: FORMER CONFORMED NAME: Watch Point Trust Co DATE OF NAME CHANGE: 20141201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001626757 XXXXXXXX 06-30-2023 06-30-2023 NIXON PEABODY TRUST CO
53 STATE STREET 29TH FLOOR BOSTON MA 02109-2835
13F HOLDINGS REPORT 028-17066 N
Dennis Kushmerek Trust Operations Senior Specialist 617-345-6136 Dennis Kushmerek Boston MA 07-27-2023 0 72 123305743 false
INFORMATION TABLE 2 13F20230630NPTC.xml NPTC Q2 2023 Air Products & Chemicals Inc Com 009158106 205777 687 SH SOLE 0 687 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 284910 1500 SH SOLE 0 1500 0 0 Alphabet Inc Cl C Com 02079K107 2520894 20839 SH SOLE 0 20839 0 0 Alphabet Inc Cl A Com 02079K305 2673500 22335 SH SOLE 0 22335 0 0 Amazon.com Inc Com 023135106 5137357 39409 SH SOLE 0 39409 0 0 American Tower Corp Com 03027X100 1816636 9367 SH SOLE 0 9367 0 0 Analog Devices Inc Com 032654105 220915 1134 SH SOLE 0 1134 0 0 Apple Inc Com 037833100 10135902 52255 SH SOLE 0 52255 0 0 Bank of America Corp Com 060505104 1769427 61674 SH SOLE 0 61674 0 0 Blackrock Inc Com 09247X101 1268933 1836 SH SOLE 0 1836 0 0 Booking Holdings Inc Com 09857L108 1906433 706 SH SOLE 0 706 0 0 Bristol-Myers Squibb Co Com 110122108 1311615 20510 SH SOLE 0 20510 0 0 Broadcom Inc Com 11135F101 341767 394 SH SOLE 0 394 0 0 CVS Health Corp Com 126650100 953303 13790 SH SOLE 0 13790 0 0 Chevron Corp Com 166764100 2171902 13803 SH SOLE 0 13803 0 0 Coca-Cola Co Com 191216100 1801180 29910 SH SOLE 0 29910 0 0 Comcast Corp New Cl A Com 20030N101 1560950 37568 SH SOLE 0 37568 0 0 Danaher Corp Com 235851102 2118480 8827 SH SOLE 0 8827 0 0 Deere & Co Com 244199105 2200992 5432 SH SOLE 0 5432 0 0 Walt Disney Co (The) Com 254687106 1431248 16031 SH SOLE 0 16031 0 0 Exxon Mobil Corp Com 30231G102 2273271 21196 SH SOLE 0 21196 0 0 General Dynamics Corp Com 369550108 1534235 7131 SH SOLE 0 7131 0 0 Home Depot Inc Com 437076102 475590 1531 SH SOLE 0 1531 0 0 Hubbell Inc Com 443510607 2042410 6160 SH SOLE 0 6160 0 0 Intel Corp Com 458140100 691071 20666 SH SOLE 0 20666 0 0 Intercontinental Exchange Inc Com 45866F104 2137664 18904 SH SOLE 0 18904 0 0 IQVIA Holdings Inc Com 46266C105 726232 3231 SH SOLE 0 3231 0 0 iShares MSCI EAFE ETF Com 464287465 354235 4886 SH SOLE 0 4886 0 0 iShares Core S&P Small Cap ETF Com 464287804 532330 5342 SH SOLE 0 5342 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 213672 4335 SH SOLE 0 4335 0 0 JPMorgan Chase & Co Com 46625H100 2888584 19861 SH SOLE 0 19861 0 0 Johnson & Johnson Com 478160104 886029 5353 SH SOLE 0 5353 0 0 Estee Lauder Companies Inc Cl A Com 518439104 1063987 5418 SH SOLE 0 5418 0 0 Lowe's Cos Inc Com 548661107 1532052 6788 SH SOLE 0 6788 0 0 Mastercard Inc Cl A Com 57636Q104 2744054 6977 SH SOLE 0 6977 0 0 McDonald's Corp Com 580135101 208887 700 SH SOLE 0 700 0 0 Merck & Co Inc Com 58933Y105 342708 2970 SH SOLE 0 2970 0 0 Microsoft Corporation Com 594918104 9673379 28406 SH SOLE 0 28406 0 0 NextEra Energy Inc Com 65339F101 1715281 23117 SH SOLE 0 23117 0 0 Nike Inc Cl B Com 654106103 1518802 13761 SH SOLE 0 13761 0 0 Novartis AG Sponsored ADR Com 66987V109 2005788 19877 SH SOLE 0 19877 0 0 NVIDIA Corp Com 67066G104 3389236 8012 SH SOLE 0 8012 0 0 Palo Alto Networks Inc Com 697435105 2266885 8872 SH SOLE 0 8872 0 0 PepsiCo Inc Com 713448108 2088170 11274 SH SOLE 0 11274 0 0 Procter & Gamble Co Com 742718109 2091888 13786 SH SOLE 0 13786 0 0 Provident Bancorp Inc Com 74383L105 581355 70212 SH SOLE 0 70212 0 0 Rockwell Automation Inc Com 773903109 1892031 5743 SH SOLE 0 5743 0 0 Roper Technologies Inc Com 776696106 1637605 3406 SH SOLE 0 3406 0 0 SPDR S&P 500 ETF Com 78462F103 3153051 7113 SH SOLE 0 7113 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 1263365 2638 SH SOLE 0 2638 0 0 Salesforce Inc Com 79466L302 2578428 12205 SH SOLE 0 12205 0 0 Materials Select Sector SPDR Fund Com 81369Y100 1780711 21488 SH SOLE 0 21488 0 0 Technology Select Sector SPDR ETF Com 81369Y803 469422 2700 SH SOLE 0 2700 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 978393 14951 SH SOLE 0 14951 0 0 Stryker Corp Com 863667101 2432788 7974 SH SOLE 0 7974 0 0 TJX Companies Inc Com 872540109 2080747 24540 SH SOLE 0 24540 0 0 Thermo Fisher Scientific Inc Com 883556102 2166306 4152 SH SOLE 0 4152 0 0 Travelers Companies Inc Com 89417E109 1416892 8159 SH SOLE 0 8159 0 0 US Bancorp Com 902973304 643355 19472 SH SOLE 0 19472 0 0 UnitedHealth Group Inc Com 91324P102 245126 510 SH SOLE 0 510 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 357526 7742 SH SOLE 0 7742 0 0 Vanguard FTSE Emerging Markets ETF Com 922042858 297127 7304 SH SOLE 0 7304 0 0 Vanguard Mid-Cap Index Fund ETF Com 922908629 737976 3352 SH SOLE 0 3352 0 0 Vanguard Growth ETF Com 922908736 2143422 7575 SH SOLE 0 7575 0 0 Vanguard Value ETF Com 922908744 1178293 8292 SH SOLE 0 8292 0 0 Vanguard Total Stock Market ETF Com 922908769 866582 3934 SH SOLE 0 3934 0 0 Visa Inc Cl A Com 92826C839 525306 2212 SH SOLE 0 2212 0 0 VMware Inc Com 928563402 700345 4874 SH SOLE 0 4874 0 0 Walmart Inc Com 931142103 1877987 11948 SH SOLE 0 11948 0 0 Waste Management Inc Com 94106L109 1915771 11047 SH SOLE 0 11047 0 0 Eaton Corp PLC Com G29183103 201100 1000 SH SOLE 0 1000 0 0 Medtronic PLC Com G5960L103 1956172 22204 SH SOLE 0 22204 0 0