0001961742-23-000002.txt : 20230210
0001961742-23-000002.hdr.sgml : 20230210
20230209173636
ACCESSION NUMBER: 0001961742-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230210
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: 23607557
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
12-31-2022
12-31-2022
New Hampshire Trust
89 N MAIN ST
CONCORD
NH
03301
13F HOLDINGS REPORT
028-22878
N
Paul Provost
President
603-223-2698
Paul Provost
Concord
NH
02-08-2023
0
504
377710274
false
INFORMATION TABLE
2
NHTrust_filing13f.xml.xml
NHTRUST 13F XML FILING
ABB LTD Sponsored ADR
Com
000375204
12336
405
SH
SOLE
0
405
0
0
Aflac Inc
Com
001055102
513076
7132
SH
SOLE
0
7132
0
0
AT&T Inc
Com
00206R102
106907
5807
SH
SOLE
0
5807
0
0
Ark Innovation ETF
Com
00214Q104
625
20
SH
SOLE
0
20
0
0
Abbott Labs
Com
002824100
2126523
19369
SH
SOLE
0
19369
0
0
Abbott Labs
Com
002824100
116707
1063
SH
DFND
0
1063
0
0
Abbvie Inc
Com
00287Y109
6035972
37349
SH
SOLE
0
37349
0
0
Abbvie Inc
Com
00287Y109
190538
1179
SH
DFND
0
1179
0
0
Activision Blizzard Inc
Com
00507V109
179893
2350
SH
SOLE
0
2350
0
0
Adobe Inc
Com
00724F101
1763081
5239
SH
SOLE
0
5239
0
0
Adobe Inc
Com
00724F101
5721
17
SH
DFND
0
17
0
0
Airbnb Inc Com
Com
009066101
40271
471
SH
SOLE
0
471
0
0
Air Products & Chemicals Inc
Com
009158106
1767255
5733
SH
SOLE
0
5733
0
0
Air Products & Chemicals Inc
Com
009158106
56103
182
SH
DFND
0
182
0
0
Alarm.com Holdings Inc
Com
011642105
22266
450
SH
SOLE
0
450
0
0
Align Technology Inc
Com
016255101
86891
412
SH
SOLE
0
412
0
0
AllianceBernstein Hldg LP LTD
Com
01881G106
5946
173
SH
SOLE
0
173
0
0
Allstate Corp
Com
020002101
444361
3277
SH
SOLE
0
3277
0
0
Alphabet Inc Cl C
Com
02079K107
5507649
62072
SH
SOLE
0
62072
0
0
Alphabet Inc Cl C
Com
02079K107
118898
1340
SH
DFND
0
1340
0
0
Alphabet Inc Cl A
Com
02079K305
2991262
33903
SH
SOLE
0
33903
0
0
Alphabet Inc Cl A
Com
02079K305
56467
640
SH
DFND
0
640
0
0
Altria Group Inc
Com
02209S103
128856
2819
SH
SOLE
0
2819
0
0
Amazon Inc
Com
023135106
6041112
71918
SH
SOLE
0
71918
0
0
Amazon Inc
Com
023135106
44100
525
SH
DFND
0
525
0
0
Amerco
Com
023586100
13663
227
SH
SOLE
0
227
0
0
Ameren Corp
Com
023608102
29344
330
SH
SOLE
0
330
0
0
American Airlines Group Inc
Com
02376R102
4630
364
SH
SOLE
0
364
0
0
American Centy Etf Tr
Com
025072752
89663
1862
SH
SOLE
0
1862
0
0
American Express Co
Com
025816109
99731
675
SH
SOLE
0
675
0
0
American States Water Co
Com
029899101
24341
263
SH
DFND
0
263
0
0
American Tower Corp
Com
03027X100
2232157
10536
SH
SOLE
0
10536
0
0
American Tower Corp
Com
03027X100
20127
95
SH
DFND
0
95
0
0
Ameriprise Financial Inc
Com
03076C106
2445189
7853
SH
SOLE
0
7853
0
0
Ameriprise Financial Inc
Com
03076C106
9341
30
SH
DFND
0
30
0
0
Amgen Inc
Com
031162100
1327120
5053
SH
SOLE
0
5053
0
0
Amgen Inc
Com
031162100
26264
100
SH
DFND
0
100
0
0
Amoskeag Industries Inc
Com
031835101
1700
17
SH
SOLE
0
17
0
0
Amphenol Corp
Com
032095101
135910
1785
SH
SOLE
0
1785
0
0
Analog Devices Inc
Com
032654105
932511
5685
SH
SOLE
0
5685
0
0
Anglogold Ashanti Ltd ADR
Com
035128206
12099
623
SH
SOLE
0
623
0
0
Elevance Health INC
Com
036752103
33343
65
SH
SOLE
0
65
0
0
Apple Inc
Com
037833100
18920407
145620
SH
SOLE
0
145620
0
0
Apple Inc
Com
037833100
353410
2720
SH
DFND
0
2720
0
0
Archer Daniels Midland
Com
039483102
11328
122
SH
SOLE
0
122
0
0
Atmos Energy Corp
Com
049560105
471815
4210
SH
SOLE
0
4210
0
0
Atmos Energy Corp
Com
049560105
30819
275
SH
DFND
0
275
0
0
Automatic Data Processing Inc
Com
053015103
2706284
11330
SH
SOLE
0
11330
0
0
Bank of America Corp
Com
060505104
745266
22502
SH
SOLE
0
22502
0
0
Bank of America Corp PFD
Pfd Stk
06055H202
65749
3365
SH
SOLE
0
3365
0
0
Bank of Nova Scotia Halifax
Com
064149107
4898
100
SH
SOLE
0
100
0
0
Bank of Nova Scotia Halifax
Com
064149107
9796
200
SH
DFND
0
200
0
0
Becton Dickinson & Co
Com
075887109
284562
1119
SH
SOLE
0
1119
0
0
Berkshire Hathaway Cl B
Com
084670702
3680544
11915
SH
SOLE
0
11915
0
0
Berkshire Hathaway Cl B
Com
084670702
182251
590
SH
DFND
0
590
0
0
BHP Billiton LTD
Com
088606108
68565
1105
SH
SOLE
0
1105
0
0
Biogen Idec
Com
09062X103
22154
80
SH
DFND
0
80
0
0
Blackrock Inc
Com
09247X101
698709
986
SH
SOLE
0
986
0
0
Blackstone Inc
Com
09260D107
148380
2000
SH
SOLE
0
2000
0
0
Boeing Co
Com
097023105
253733
1332
SH
SOLE
0
1332
0
0
Bonanza Development Co.
Com
097797104
103869
101
SH
SOLE
0
101
0
0
Booking Hldgs Inc
Com
09857L108
2575528
1278
SH
SOLE
0
1278
0
0
Booking Hldgs Inc
Com
09857L108
10076
5
SH
DFND
0
5
0
0
Boston Beer Co
Com
100557107
74142
225
SH
SOLE
0
225
0
0
Bristol-Meyers Squibb Co
Com
110122108
934774
12992
SH
SOLE
0
12992
0
0
British American Tobacco PLC ADR
Com
110448107
198781
4972
SH
SOLE
0
4972
0
0
Broadridge Financial Solutions Inc
Com
11133T103
54591
407
SH
SOLE
0
407
0
0
Broadcom Inc
Com
11135F101
2493161
4459
SH
SOLE
0
4459
0
0
Brown Forman Corp Cl B
Com
115637209
21346
325
SH
SOLE
0
325
0
0
Cigna Corp New
Com
125523100
11928
36
SH
SOLE
0
36
0
0
CME Group Inc
Com
12572Q105
589064
3503
SH
SOLE
0
3503
0
0
CSX Corp
Com
126408103
161468
5212
SH
SOLE
0
5212
0
0
CVS Health Corp
Com
126650100
950165
10196
SH
SOLE
0
10196
0
0
CVS Health Corp
Com
126650100
89462
960
SH
DFND
0
960
0
0
Canadian Pacific Railway
Com
13645T100
111288
1492
SH
SOLE
0
1492
0
0
Carnival Corp
Com
143658300
806
100
SH
SOLE
0
100
0
0
Carrier Global Corporation
Com
14448C104
264825
6420
SH
SOLE
0
6420
0
0
Carrier Global Corporation
Com
14448C104
10313
250
SH
DFND
0
250
0
0
Casey's General Stores Inc
Com
147528103
214927
958
SH
SOLE
0
958
0
0
Caterpillar Inc
Com
149123101
3167223
13221
SH
SOLE
0
13221
0
0
Caterpillar Inc
Com
149123101
35934
150
SH
DFND
0
150
0
0
Charles River Laboratories
Com
159864107
112872
518
SH
SOLE
0
518
0
0
Chevron Corp
Com
166764100
2674042
14898
SH
SOLE
0
14898
0
0
Chipotle Mexican Grill
Com
169656105
202574
146
SH
SOLE
0
146
0
0
Church & Dwight Inc
Com
171340102
191852
2380
SH
SOLE
0
2380
0
0
Cisco Systems Inc
Com
17275R102
3653512
76690
SH
SOLE
0
76690
0
0
Cintas Corp
Com
172908105
231229
512
SH
SOLE
0
512
0
0
Citigroup Inc
Com
172967424
44597
986
SH
SOLE
0
986
0
0
Clorox Corp
Com
189054109
294272
2097
SH
SOLE
0
2097
0
0
Coca Cola Co
Com
191216100
1181810
18579
SH
SOLE
0
18579
0
0
Coca Cola Co
Com
191216100
130019
2044
SH
DFND
0
2044
0
0
Colgate-Palmolive Co
Com
194162103
320990
4074
SH
SOLE
0
4074
0
0
Colgate-Palmolive Co
Com
194162103
73669
935
SH
DFND
0
935
0
0
Comcast Corp New-Cl A
Com
20030N101
172437
4931
SH
SOLE
0
4931
0
0
Community Bk Sys Inc
Com
203607106
84353
1340
SH
SOLE
0
1340
0
0
Conagra Brands Inc
Com
205887102
33863
875
SH
SOLE
0
875
0
0
Conagra Brands Inc
Com
205887102
17454
451
SH
DFND
0
451
0
0
Connectone Bancorp Inc Pfd Warrant
Com
20786W503
27038
1310
SH
SOLE
0
1310
0
0
ConocoPhillips
Com
20825C104
3813288
32316
SH
SOLE
0
32316
0
0
ConocoPhillips
Com
20825C104
140066
1187
SH
DFND
0
1187
0
0
Consolidated Edison Inc
Com
209115104
169842
1782
SH
SOLE
0
1782
0
0
Consolidated Edison Inc
Com
209115104
76248
800
SH
DFND
0
800
0
0
Constellation Brands Inc
Com
21036P108
262341
1132
SH
SOLE
0
1132
0
0
Copart Inc Com
Com
217204106
108567
1783
SH
SOLE
0
1783
0
0
Corteva Inc
Com
22052L104
86818
1477
SH
SOLE
0
1477
0
0
Corteva Inc
Com
22052L104
14225
242
SH
DFND
0
242
0
0
Costco Wholesale Corp New
Com
22160K105
3236585
7090
SH
SOLE
0
7090
0
0
Coursera Inc
Com
22266M104
4223
357
SH
SOLE
0
357
0
0
Cummins Inc
Com
231021106
4361
18
SH
SOLE
0
18
0
0
Curtiss Wright Corp
Com
231561101
224936
1347
SH
SOLE
0
1347
0
0
Danaher Corp
Com
235851102
4017397
15136
SH
SOLE
0
15136
0
0
Datadog Inc.
Com
23804L103
62549
851
SH
SOLE
0
851
0
0
Deere & Co
Com
244199105
1773351
4136
SH
SOLE
0
4136
0
0
Delta Airlines Inc New
Com
247361702
10680
325
SH
SOLE
0
325
0
0
Dentsply Sirona Inc
Com
24906P109
93164
2926
SH
SOLE
0
2926
0
0
Dexcom Inc
Com
252131107
99764
881
SH
SOLE
0
881
0
0
Diageo PLC ADR New
Com
25243Q205
271383
1523
SH
SOLE
0
1523
0
0
Digital Realty Trust Inc
Com
253868103
494933
4936
SH
SOLE
0
4936
0
0
Disney (Walt)
Com
254687106
2355404
27111
SH
SOLE
0
27111
0
0
Disney (Walt)
Com
254687106
56646
652
SH
DFND
0
652
0
0
Dominion Resources Inc
Com
25746U109
363628
5930
SH
SOLE
0
5930
0
0
Dover Corp
Com
260003108
686529
5070
SH
SOLE
0
5070
0
0
Dover Corp
Com
260003108
19634
145
SH
DFND
0
145
0
0
Dow Inc
Com
260557103
1809203
35904
SH
SOLE
0
35904
0
0
Dow Inc
Com
260557103
15974
317
SH
DFND
0
317
0
0
Duke Energy Corp New
Com
26441C204
310309
3013
SH
SOLE
0
3013
0
0
Duke Energy Corp New
Com
26441C204
12771
124
SH
DFND
0
124
0
0
Ess Tech Inc
Com
26916J106
2430
1000
SH
SOLE
0
1000
0
0
eBay Inc
Com
278642103
15137
365
SH
SOLE
0
365
0
0
EcoLab Inc
Com
278865100
2080052
14290
SH
SOLE
0
14290
0
0
EcoLab Inc
Com
278865100
5822
40
SH
DFND
0
40
0
0
Edwards Lifesciences Corp
Com
28176E108
127807
1713
SH
SOLE
0
1713
0
0
Emerson Electric Co
Com
291011104
889804
9263
SH
SOLE
0
9263
0
0
Emerson Electric Co
Com
291011104
59077
615
SH
DFND
0
615
0
0
Enbridge Inc ADR
Com
29250N105
1025632
26231
SH
SOLE
0
26231
0
0
Enbridge Inc ADR
Com
29250N105
31280
800
SH
DFND
0
800
0
0
Energy Transfer Partners LP
Com
29273V100
74104
6243
SH
SOLE
0
6243
0
0
Entergy Corp New
Com
29364G103
192263
1709
SH
SOLE
0
1709
0
0
Eversource Energy
Com
30040W108
27080
323
SH
SOLE
0
323
0
0
Exelon Corp
Com
30161N101
18243
422
SH
DFND
0
422
0
0
Expeditors Intl WA Inc
Com
302130109
25980
250
SH
DFND
0
250
0
0
Exxon Mobil Corp
Com
30231G102
6353170
57599
SH
SOLE
0
57599
0
0
Exxon Mobil Corp
Com
30231G102
112727
1022
SH
DFND
0
1022
0
0
Meta Platforms Inc Cl A
Com
30303M102
1116154
9275
SH
SOLE
0
9275
0
0
Meta Platforms Inc Cl A
Com
30303M102
27438
228
SH
DFND
0
228
0
0
Fastenal Co
Com
311900104
30758
650
SH
DFND
0
650
0
0
Fedex Corp
Com
31428X106
374458
2162
SH
SOLE
0
2162
0
0
Fedex Corp
Com
31428X106
29964
173
SH
DFND
0
173
0
0
F5, Inc
Com
315616102
14351
100
SH
DFND
0
100
0
0
Fidelity National Info Svc
Com
31620M106
53602
790
SH
SOLE
0
790
0
0
Fifth Third Bancorp
Com
316773100
303296
9244
SH
SOLE
0
9244
0
0
First Trust NASDAQ Cybersecurity ETF
Com
33734X846
67355
1740
SH
SOLE
0
1740
0
0
Fiserv Inc
Com
337738108
18698
185
SH
SOLE
0
185
0
0
Ford Motor Corp PFD
Pfd Stk
345370845
32288
1463
SH
SOLE
0
1463
0
0
Ford Motor Co
Com
345370860
1168757
100495
SH
SOLE
0
100495
0
0
Ford Motor Co
Com
345370860
5815
500
SH
DFND
0
500
0
0
Forrester Research Inc
Com
346563109
11801
330
SH
SOLE
0
330
0
0
Fortive Corp
Com
34959J108
894617
13924
SH
SOLE
0
13924
0
0
Fortune Brands HM & SEC
Com
34964C106
28555
500
SH
SOLE
0
500
0
0
Fox Corp. Cl A
Com
35137L105
170315
5608
SH
SOLE
0
5608
0
0
Freeport-McMoRan Cooper & Gold Inc.
Com
35671D857
22800
600
SH
SOLE
0
600
0
0
General Dynamics Corp
Com
369550108
89568
361
SH
SOLE
0
361
0
0
General Mills Inc
Com
370334104
297668
3550
SH
SOLE
0
3550
0
0
General Mills Inc
Com
370334104
31863
380
SH
DFND
0
380
0
0
General Motors Co
Com
37045V100
4205
125
SH
SOLE
0
125
0
0
Genuine Parts Co
Com
372460105
25679
148
SH
SOLE
0
148
0
0
Genuine Parts Co
Com
372460105
43378
250
SH
DFND
0
250
0
0
Gilead Sciences Inc
Com
375558103
33482
390
SH
SOLE
0
390
0
0
Gilead Sciences Inc
Com
375558103
15453
180
SH
DFND
0
180
0
0
Goldman Sachs Group Inc
Com
38141G104
8585
25
SH
SOLE
0
25
0
0
W W Grainger Inc
Com
384802104
55625
100
SH
DFND
0
100
0
0
Group 1 Automotive Inc
Com
398905109
31024
172
SH
SOLE
0
172
0
0
Guidewire Software Inc
Com
40171V100
18768
300
SH
DFND
0
300
0
0
HP Inc
Com
40434L105
49038
1825
SH
SOLE
0
1825
0
0
Hanesbrands Inc
Com
410345102
1272
200
SH
DFND
0
200
0
0
Hargreaves Lansdown PLC
Com
412544108
12462
605
SH
DFND
0
605
0
0
Hasbro Inc
Com
418056107
149963
2458
SH
SOLE
0
2458
0
0
Healthsonix Inc
Com
42226Q102
0
3000
SH
SOLE
0
3000
0
0
Hershey Co
Com
427866108
211887
915
SH
SOLE
0
915
0
0
Hess Corp
Com
42809H107
20564
145
SH
SOLE
0
145
0
0
Hess Corp
Com
42809H107
14182
100
SH
DFND
0
100
0
0
Hewlett Packard Enterprise Co
Com
42824C109
27531
1725
SH
SOLE
0
1725
0
0
The Home Depot Inc
Com
437076102
5797926
18356
SH
SOLE
0
18356
0
0
The Home Depot Inc
Com
437076102
52117
165
SH
DFND
0
165
0
0
Honeywell Intl Inc
Com
438516106
2812473
13124
SH
SOLE
0
13124
0
0
Honeywell Intl Inc
Com
438516106
28288
132
SH
DFND
0
132
0
0
Hormel Foods Corp
Com
440452100
191674
4208
SH
SOLE
0
4208
0
0
Huntington BancShares Inc
Com
446150104
500945
35528
SH
SOLE
0
35528
0
0
Idexx Labs Inc
Com
45168D104
2876934
7052
SH
SOLE
0
7052
0
0
Illinois Tool Works Inc
Com
452308109
1171555
5318
SH
SOLE
0
5318
0
0
Illinois Tool Works Inc
Com
452308109
28639
130
SH
DFND
0
130
0
0
Illumina Inc
Com
452327109
20220
100
SH
SOLE
0
100
0
0
Intel Corp
Com
458140100
1067534
40391
SH
SOLE
0
40391
0
0
Intel Corp
Com
458140100
25109
950
SH
DFND
0
950
0
0
Intercontinential Exch Inc
Com
45866F104
178507
1740
SH
SOLE
0
1740
0
0
Intl Business Machines
Com
459200101
508754
3611
SH
SOLE
0
3611
0
0
Intl Business Machines
Com
459200101
35223
250
SH
DFND
0
250
0
0
International Flavors & Frag
Com
459506101
145203
1385
SH
SOLE
0
1385
0
0
International Flavors & Frag
Com
459506101
3774
36
SH
DFND
0
36
0
0
International Paper Co
Com
460146103
93501
2700
SH
SOLE
0
2700
0
0
Intuit
Com
461202103
519998
1336
SH
SOLE
0
1336
0
0
Intuitive Surgical
Com
46120E602
231120
871
SH
SOLE
0
871
0
0
Intuitive Surgical
Com
46120E602
26535
100
SH
DFND
0
100
0
0
Invesco Preferred ETF
Com
46138E511
7356
658
SH
SOLE
0
658
0
0
Invesco Exchange Traded Fund
Com
46138G508
9033
440
SH
SOLE
0
440
0
0
Invesco Global Clean Energy ETF
Com
46138G847
14137
770
SH
SOLE
0
770
0
0
Irobot Corporation
Com
462726100
24065
500
SH
SOLE
0
500
0
0
Ishares Gold Trust
Com
464285204
46593
1347
SH
SOLE
0
1347
0
0
iShares Barclays Tips Bond Fund
Com
464287176
22778
214
SH
SOLE
0
214
0
0
iShares Trust MSCI Emerging Markets
Com
464287234
255143
6732
SH
SOLE
0
6732
0
0
iShares IBOXX Invsmt Grade Bond Fund
Com
464287242
17818
169
SH
SOLE
0
169
0
0
iShares Russell Mid Cap
Com
464287499
128155
1900
SH
SOLE
0
1900
0
0
iShares S&P 400 Midcap Index
Com
464287507
7840622
32414
SH
SOLE
0
32414
0
0
iShares S&P 400 Midcap Index
Com
464287507
60473
250
SH
DFND
0
250
0
0
Russell 2000 Growth Index
Com
464287648
64356
300
SH
SOLE
0
300
0
0
iShares Trust Russell 2000 Index
Com
464287655
58934
338
SH
SOLE
0
338
0
0
iShares Trust S&P Sm Cap 600 Indx
Com
464287804
3486064
36835
SH
SOLE
0
36835
0
0
iShares Trust S&P Sm Cap 600 Indx
Com
464287804
18928
200
SH
DFND
0
200
0
0
iShares MSCI Kld 400 Social
Com
464288570
6605
92
SH
SOLE
0
92
0
0
iShares Barclays 1-3 Year Cr Bond Fd
Com
464288646
3388
68
SH
SOLE
0
68
0
0
MFC iShares US Preferred
Com
464288687
105451
3454
SH
SOLE
0
3454
0
0
iShares MSCI USA ESG Select
Com
464288802
8479
103
SH
SOLE
0
103
0
0
iShares High Dividend
Com
46429B663
313658
3009
SH
SOLE
0
3009
0
0
iShares USA Min Vol ETF
Com
46429B697
463098
6423
SH
SOLE
0
6423
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
159793
1095
SH
SOLE
0
1095
0
0
iShares Trust Core MSCI EAFE
Com
46432F842
988336
16034
SH
SOLE
0
16034
0
0
iShares Trust Core MSCI EAFE
Com
46432F842
10047
163
SH
DFND
0
163
0
0
iShares Core MSCI Emerging Mkts
Com
46434G103
3281282
70263
SH
SOLE
0
70263
0
0
iShares Core MSCI Emerging Mkts
Com
46434G103
28627
613
SH
DFND
0
613
0
0
Ishares Tr iBonds Dec23 ETF
Com
46434VAX8
30036
1200
SH
SOLE
0
1200
0
0
iShares Tr iBonds Dec25 ETF
Com
46434VBD1
24320
1000
SH
SOLE
0
1000
0
0
iShares Tr iBonds Dec24 ETF
Com
46434VBG4
29304
1200
SH
SOLE
0
1200
0
0
J P Morgan Chase & Co
Com
46625H100
5175053
38591
SH
SOLE
0
38591
0
0
J P Morgan Chase & Co
Com
46625H100
33525
250
SH
DFND
0
250
0
0
Johnson & Johnson
Com
478160104
4206743
23814
SH
SOLE
0
23814
0
0
Johnson & Johnson
Com
478160104
186366
1055
SH
DFND
0
1055
0
0
Kellogg Co
Com
487836108
6198
87
SH
SOLE
0
87
0
0
Keycorp New
Com
493267108
1157890
66469
SH
SOLE
0
66469
0
0
Keycorp New
Com
493267108
6358
365
SH
DFND
0
365
0
0
Keycorp PFD
Pfd Stk
493267868
31587
1530
SH
SOLE
0
1530
0
0
Kimberly Clark Corp
Com
494368103
278152
2049
SH
SOLE
0
2049
0
0
Kimberly Clark Corp
Com
494368103
35567
262
SH
DFND
0
262
0
0
Kraft Heinz Co
Com
500754106
10829
266
SH
SOLE
0
266
0
0
LKQ Corp
Com
501889208
235378
4407
SH
SOLE
0
4407
0
0
Laboratory Corp. Amer Hldgs
Com
50540R409
154004
654
SH
SOLE
0
654
0
0
Lam Research Corp
Com
512807108
113901
271
SH
SOLE
0
271
0
0
Lamb Weston Holdings Inc
Com
513272104
13404
150
SH
DFND
0
150
0
0
Estee Lauder Cosmetics Inc
Com
518439104
118100
476
SH
SOLE
0
476
0
0
Eli Lilly & Co
Com
532457108
234138
640
SH
SOLE
0
640
0
0
Lockheed Martin Corp
Com
539830109
1767905
3634
SH
SOLE
0
3634
0
0
Lowe's Companies Inc
Com
548661107
823060
4131
SH
SOLE
0
4131
0
0
Lowe's Companies Inc
Com
548661107
26897
135
SH
DFND
0
135
0
0
Lululemon Athletica Inc
Com
550021109
143210
447
SH
SOLE
0
447
0
0
M&T Bank Corp
Com
55261F104
1592904
10981
SH
SOLE
0
10981
0
0
Mge Energy Inc
Com
55277P104
26893
382
SH
DFND
0
382
0
0
MSCI Inc
Com
55354G100
111176
239
SH
SOLE
0
239
0
0
Manhattan Assoc
Com
562750109
24280
200
SH
DFND
0
200
0
0
Manulife Financial Corp ADR
Com
56501R106
2123
119
SH
SOLE
0
119
0
0
Marathon Petroleum Corp
Com
56585A102
69834
600
SH
SOLE
0
600
0
0
Marathon Petroleum Corp
Com
56585A102
78680
676
SH
DFND
0
676
0
0
Marsh & McLennan Co Inc
Com
571748102
298360
1803
SH
SOLE
0
1803
0
0
Marriott International Inc Cl A
Com
571903202
9082
61
SH
SOLE
0
61
0
0
Masimo Corp
Com
574795100
6066
41
SH
SOLE
0
41
0
0
Mastercard Inc
Com
57636Q104
2588502
7444
SH
SOLE
0
7444
0
0
Mastercard Inc
Com
57636Q104
100842
290
SH
DFND
0
290
0
0
Materion Corp
Com
576690101
17502
200
SH
SOLE
0
200
0
0
McCormick & Co
Com
579780206
547986
6611
SH
SOLE
0
6611
0
0
McDonald's Corp
Com
580135101
5831655
22129
SH
SOLE
0
22129
0
0
McDonald's Corp
Com
580135101
98824
375
SH
DFND
0
375
0
0
Merck & Co Inc New
Com
58933Y105
6217305
56037
SH
SOLE
0
56037
0
0
Merck & Co Inc New
Com
58933Y105
44380
400
SH
DFND
0
400
0
0
MetLife Inc
Com
59156R108
42626
589
SH
SOLE
0
589
0
0
Microsoft Corp
Com
594918104
15118972
63043
SH
SOLE
0
63043
0
0
Microsoft Corp
Com
594918104
300974
1255
SH
DFND
0
1255
0
0
Middleby Corp
Com
596278101
87035
650
SH
SOLE
0
650
0
0
Middlesex Water Co
Com
596680108
36503
464
SH
SOLE
0
464
0
0
Mondelez Intl Inc
Com
609207105
794001
11913
SH
SOLE
0
11913
0
0
Mondelez Intl Inc
Com
609207105
23461
352
SH
DFND
0
352
0
0
Monolithic Pwr Sys Inc
Com
609839105
143212
405
SH
SOLE
0
405
0
0
Morgan Stanley PFD Ser E
Pfd Stk
61762V200
46025
1830
SH
SOLE
0
1830
0
0
Motorola Solutions Inc
Com
620076307
21905
85
SH
SOLE
0
85
0
0
National Fuel Gas Co
Com
636180101
51526
814
SH
SOLE
0
814
0
0
Nestle SA ADR
Com
641069406
165597
1430
SH
SOLE
0
1430
0
0
Nestle SA ADR
Com
641069406
34741
300
SH
DFND
0
300
0
0
Netflix Inc
Com
64110L106
122375
415
SH
SOLE
0
415
0
0
Netflix Inc
Com
64110L106
2949
10
SH
DFND
0
10
0
0
American New World Fd Cl F2
Com
649280823
52027
786
SH
SOLE
0
786
0
0
New York Community Bancorp Inc
Com
649445103
31528
3666
SH
SOLE
0
3666
0
0
New York Times Co Cl A
Com
650111107
16230
500
SH
SOLE
0
500
0
0
Nextera Energy Inc
Com
65339F101
2643934
31626
SH
SOLE
0
31626
0
0
Nextera Energy Inc
Com
65339F101
179238
2144
SH
DFND
0
2144
0
0
Nike Inc CL B
Com
654106103
1377910
11776
SH
SOLE
0
11776
0
0
Nike Inc CL B
Com
654106103
62600
535
SH
DFND
0
535
0
0
NiSource Inc
Com
65473P105
21086
769
SH
SOLE
0
769
0
0
Norfolk Southern Corp
Com
655844108
1386359
5626
SH
SOLE
0
5626
0
0
Norfolk Southern Corp
Com
655844108
109410
444
SH
DFND
0
444
0
0
Northrop Grumman Corp
Com
666807102
2474341
4535
SH
SOLE
0
4535
0
0
Novartis AG ADR
Com
66987V109
1012526
11161
SH
SOLE
0
11161
0
0
Novartis AG ADR
Com
66987V109
45360
500
SH
DFND
0
500
0
0
Novation Co Inc
Com
66989V107
0
25
SH
SOLE
0
25
0
0
Novo-Nordisk ADR
Com
670100205
101505
750
SH
SOLE
0
750
0
0
Novo-Nordisk ADR
Com
670100205
60903
450
SH
DFND
0
450
0
0
Nvidia Corp
Com
67066G104
2066712
14142
SH
SOLE
0
14142
0
0
Nvidia Corp
Com
67066G104
5553
38
SH
DFND
0
38
0
0
OTC Mkts Group Inc
Com
67106F108
42675
750
SH
DFND
0
750
0
0
Okta Inc
Com
679295105
2733
40
SH
SOLE
0
40
0
0
Old Dominion Freight Lines
Com
679580100
122309
431
SH
SOLE
0
431
0
0
ONEOK Inc
Com
682680103
8213
125
SH
SOLE
0
125
0
0
Oracle Corp
Com
68389X105
131928
1614
SH
SOLE
0
1614
0
0
Otis Worldwide Corp
Com
68902V107
43071
550
SH
SOLE
0
550
0
0
PC Connection Inc
Com
69318J100
7035
150
SH
SOLE
0
150
0
0
PNC Finl Svcs Group
Com
693475105
2015788
12763
SH
SOLE
0
12763
0
0
PNC Finl Svcs Group
Com
693475105
8687
55
SH
DFND
0
55
0
0
PPG Industries Inc
Com
693506107
62870
500
SH
SOLE
0
500
0
0
Palo Alto Networks
Com
697435105
300151
2151
SH
SOLE
0
2151
0
0
Paychex Inc
Com
704326107
398220
3446
SH
SOLE
0
3446
0
0
Paychex Inc
Com
704326107
57780
500
SH
DFND
0
500
0
0
PayPal Holdings Inc
Com
70450Y103
1662488
23343
SH
SOLE
0
23343
0
0
PayPal Holdings Inc
Com
70450Y103
3205
45
SH
DFND
0
45
0
0
Pepsico Inc
Com
713448108
6760659
37422
SH
SOLE
0
37422
0
0
Pepsico Inc
Com
713448108
84910
470
SH
DFND
0
470
0
0
Pfizer Inc
Com
717081103
2726583
53212
SH
SOLE
0
53212
0
0
Pfizer Inc
Com
717081103
84444
1648
SH
DFND
0
1648
0
0
Philip Morris Intl Inc
Com
718172109
849152
8390
SH
SOLE
0
8390
0
0
Phillips 66
Com
718546104
5100
49
SH
SOLE
0
49
0
0
Pinnacle West Capital
Com
723484101
320433
4214
SH
SOLE
0
4214
0
0
T Rowe Price Group Inc
Com
74144T108
41007
376
SH
SOLE
0
376
0
0
T Rowe Price Group Inc
Com
74144T108
18540
170
SH
DFND
0
170
0
0
Procter & Gamble Co
Com
742718109
5401750
35641
SH
SOLE
0
35641
0
0
Procter & Gamble Co
Com
742718109
307818
2031
SH
DFND
0
2031
0
0
Progressive Corp
Com
743315103
220896
1703
SH
SOLE
0
1703
0
0
ProLogis Inc
Com
74340W103
223431
1982
SH
SOLE
0
1982
0
0
Prudential Financial Inc
Com
744320102
436928
4393
SH
SOLE
0
4393
0
0
Public Svc Enterprise Grp Inc
Com
744573106
36946
603
SH
DFND
0
603
0
0
Public Storage Inc
Com
74460D109
11208
40
SH
SOLE
0
40
0
0
Qualcomm Inc
Com
747525103
2680117
24378
SH
SOLE
0
24378
0
0
Qualcomm Inc
Com
747525103
43976
400
SH
DFND
0
400
0
0
Quest Diagnostics Inc
Com
74834L100
486372
3109
SH
SOLE
0
3109
0
0
Raytheon Technologies Corp
Com
75513E101
4421507
43812
SH
SOLE
0
43812
0
0
Raytheon Technologies Corp
Com
75513E101
49148
487
SH
DFND
0
487
0
0
Realty Income Corp
Com
756109104
321907
5075
SH
SOLE
0
5075
0
0
Regions Financial Corp
Com
7591EP100
166141
7706
SH
SOLE
0
7706
0
0
Resmed Inc
Com
761152107
20813
100
SH
SOLE
0
100
0
0
Rivian Automotive Inc
Com
76954A103
9215
500
SH
SOLE
0
500
0
0
Roche Holding Ltd Adr
Com
771195104
264691
6744
SH
SOLE
0
6744
0
0
Roche Holding Ltd Adr
Com
771195104
37286
950
SH
DFND
0
950
0
0
Rockwell Automation Inc
Com
773903109
25757
100
SH
DFND
0
100
0
0
Roper Technologies Inc
Com
776696106
6481
15
SH
SOLE
0
15
0
0
Royce Value Trust Inc
Com
780910105
25061
1890
SH
DFND
0
1890
0
0
Royce Micro Cap TR Inc
Com
780915104
24087
2775
SH
DFND
0
2775
0
0
S&P Global Inc
Com
78409V104
356711
1065
SH
SOLE
0
1065
0
0
S&P Global Inc
Com
78409V104
133976
400
SH
DFND
0
400
0
0
SEI Investments Co
Com
784117103
17490
300
SH
DFND
0
300
0
0
SPDR ICE Preferred Sec ETF
Com
78464A292
2480568
75581
SH
SOLE
0
75581
0
0
SPDR ICE Preferred Sec ETF
Com
78464A292
33247
1013
SH
DFND
0
1013
0
0
SPDR S&P 600 SmallCap Val
Com
78464A300
18997871
255967
SH
SOLE
0
255967
0
0
SPDR S&P 600 SmallCap Val
Com
78464A300
35255
475
SH
DFND
0
475
0
0
SPDR Portfolio Short Term Corp ETF
Com
78464A474
1087
37
SH
SOLE
0
37
0
0
SPDR DJ Wilshire REIT
Com
78464A607
94122
1080
SH
SOLE
0
1080
0
0
SPDR S&P Dividend
Com
78464A763
241462
1930
SH
SOLE
0
1930
0
0
SPDR S&P Biotech
Com
78464A870
29465
355
SH
SOLE
0
355
0
0
SSGA Blackstone Senior Loan ETF
Com
78467V608
8425
206
SH
SOLE
0
206
0
0
SPDR S&P Midcap 400
Com
78467Y107
495925
1120
SH
SOLE
0
1120
0
0
Salesforce.com Inc
Com
79466L302
1977315
14913
SH
SOLE
0
14913
0
0
Salesforce.com Inc
Com
79466L302
1989
15
SH
DFND
0
15
0
0
Sanofi-Aventis SA ADR
Com
80105N105
24215
500
SH
SOLE
0
500
0
0
Schlumberger Ltd ADR
Com
806857108
326159
6101
SH
SOLE
0
6101
0
0
Charles Schwab Corp
Com
808513105
444109
5334
SH
SOLE
0
5334
0
0
Schwab US Large Cap Growth ETF
Com
808524300
472260
8500
SH
SOLE
0
8500
0
0
Schwab US Large Cap Value ETF
Com
808524409
407343
6170
SH
SOLE
0
6170
0
0
Schwab Strategic Tr
Com
808524797
173515
2297
SH
SOLE
0
2297
0
0
SPDR Consumer Discretionary
Com
81369Y407
19374
150
SH
SOLE
0
150
0
0
Financial Select Sector SPDR
Com
81369Y605
4788
140
SH
SOLE
0
140
0
0
Select Sector TR Technology LC
Com
81369Y803
58362
469
SH
SOLE
0
469
0
0
Select Sector Spdr Tr Communication
Com
81369Y852
7726
161
SH
SOLE
0
161
0
0
SPDR Utilities Select
Com
81369Y886
5852
83
SH
SOLE
0
83
0
0
Sempra Energy
Com
816851109
11591
75
SH
SOLE
0
75
0
0
Sempra Energy
Com
816851109
31526
204
SH
DFND
0
204
0
0
Service Now Inc
Com
81762P102
223644
576
SH
SOLE
0
576
0
0
Sherwin Williams
Com
824348106
2142853
9029
SH
SOLE
0
9029
0
0
Simulations Plus Inc
Com
829214105
14628
400
SH
DFND
0
400
0
0
Singapore Exchange
Com
82929W105
17517
175
SH
DFND
0
175
0
0
Singular Genomics Systems Inc
Com
82933R100
832
414
SH
SOLE
0
414
0
0
Skyworks Solutions Inc
Com
83088M102
1640
18
SH
SOLE
0
18
0
0
Skyworks Solutions Inc
Com
83088M102
21416
235
SH
DFND
0
235
0
0
JM Smucker Co
Com
832696405
45478
287
SH
DFND
0
287
0
0
Snap Inc
Com
83304A106
376
42
SH
SOLE
0
42
0
0
SoftBank Corp ADR
Com
83404D109
6416
300
SH
SOLE
0
300
0
0
Southern Co
Com
842587107
253506
3550
SH
SOLE
0
3550
0
0
Southern Co
Com
842587107
22566
316
SH
DFND
0
316
0
0
Southern Copper Corp
Com
84265V105
9119
151
SH
SOLE
0
151
0
0
Southwest Airlines Co
Com
844741108
12458
370
SH
SOLE
0
370
0
0
Splunk Inc
Com
848637104
4993
58
SH
SOLE
0
58
0
0
Block Inc
Com
852234103
67490
1074
SH
SOLE
0
1074
0
0
Starbucks Corp
Com
855244109
3251578
32778
SH
SOLE
0
32778
0
0
Starbucks Corp
Com
855244109
104954
1058
SH
DFND
0
1058
0
0
State Street Corp
Com
857477103
11636
150
SH
SOLE
0
150
0
0
State Street Corp
Com
857477103
23271
300
SH
DFND
0
300
0
0
Steel Dynamics Inc
Com
858119100
6644
68
SH
SOLE
0
68
0
0
Stryker Corp
Com
863667101
422234
1727
SH
SOLE
0
1727
0
0
Sumo Logic Inc
Com
86646P103
6521
805
SH
SOLE
0
805
0
0
Suncoke Energy Inc
Com
86722A103
26753
3100
SH
SOLE
0
3100
0
0
Suzano SA ADR
Com
86959K105
924
100
SH
SOLE
0
100
0
0
Synopsys Inc
Com
871607107
156452
490
SH
SOLE
0
490
0
0
Sysco Corp
Com
871829107
267193
3495
SH
SOLE
0
3495
0
0
TJX Companies
Com
872540109
31442
395
SH
SOLE
0
395
0
0
Target Corp
Com
87612E106
816143
5476
SH
SOLE
0
5476
0
0
TC Energy Corp ADR
Com
87807B107
295402
7411
SH
SOLE
0
7411
0
0
Tesla Inc
Com
88160R101
1293760
10503
SH
SOLE
0
10503
0
0
Tesla Inc
Com
88160R101
7760
63
SH
DFND
0
63
0
0
Tetra Tech Inc New
Com
88162G103
380107
2618
SH
SOLE
0
2618
0
0
Texas Instruments Inc
Com
882508104
132176
800
SH
SOLE
0
800
0
0
The Trade Desk Inc
Com
88339J105
87374
1949
SH
SOLE
0
1949
0
0
Thermo Fisher Scientific Inc
Com
883556102
3755706
6820
SH
SOLE
0
6820
0
0
3M Company
Com
88579Y101
912711
7611
SH
SOLE
0
7611
0
0
3M Company
Com
88579Y101
50366
420
SH
DFND
0
420
0
0
Toronto-Dominion Bank
Com
891160509
192013
2965
SH
SOLE
0
2965
0
0
TotalEnergies SE ADR
Com
89151E109
5153
83
SH
SOLE
0
83
0
0
The Travelers Co Inc
Com
89417E109
300171
1601
SH
SOLE
0
1601
0
0
Trex Co Inc
Com
89531P105
1820
43
SH
SOLE
0
43
0
0
Truist Finl Corp
Com
89832Q109
492048
11435
SH
SOLE
0
11435
0
0
US Bancorp Dep Shs
Pfd Stk
902973155
92946
5121
SH
SOLE
0
5121
0
0
US Bancorp
Com
902973304
482894
11073
SH
SOLE
0
11073
0
0
US Bancorp
Com
902973304
35978
825
SH
DFND
0
825
0
0
Unilever PLC ADR
Com
904767704
27441
545
SH
SOLE
0
545
0
0
Union Pacific Corp
Com
907818108
4181365
20193
SH
SOLE
0
20193
0
0
Union Pacific Corp
Com
907818108
5177
25
SH
DFND
0
25
0
0
United Parcel Service
Com
911312106
421910
2427
SH
SOLE
0
2427
0
0
United Parcel Service
Com
911312106
13038
75
SH
DFND
0
75
0
0
United Health Group Inc
Com
91324P102
4625821
8725
SH
SOLE
0
8725
0
0
Unitil Corporation
Com
913259107
332248
6469
SH
SOLE
0
6469
0
0
Unitil Corporation
Com
913259107
16178
315
SH
DFND
0
315
0
0
V F Corp
Com
918204108
12425
450
SH
SOLE
0
450
0
0
Valero Energy Corp
Com
91913Y100
15858
125
SH
SOLE
0
125
0
0
Vaneck Vectors Gold Miners ETF
Com
92189F106
71650
2500
SH
SOLE
0
2500
0
0
Vanguard Divd Apprec Index Fund
Com
921908844
58766
387
SH
SOLE
0
387
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
5480208
73738
SH
SOLE
0
73738
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
113041
1521
SH
DFND
0
1521
0
0
Vanguard Short Term Bond ETF
Com
921937827
44792
595
SH
SOLE
0
595
0
0
Vanguard FTSE Developed Mkt
Com
921943858
4452178
106080
SH
SOLE
0
106080
0
0
Vanguard FTSE Developed Mkt
Com
921943858
108409
2583
SH
DFND
0
2583
0
0
Vanguard Emerg Mkts Govt
Com
921946885
20123
330
SH
DFND
0
330
0
0
Vanguard Short Term Inflation Prot Sec ETF
Com
922020805
3970
85
SH
SOLE
0
85
0
0
Vanguard Info Tech ETF
Com
92204A702
199631
625
SH
SOLE
0
625
0
0
Vanguard Short Term Govt Fund
Com
92206C102
23591
408
SH
DFND
0
408
0
0
Vanguard Short Term ETF Corp Bond
Com
92206C409
9399
125
SH
DFND
0
125
0
0
Vanguard Intermediate-Term Govt Bond
Com
92206C706
22807
390
SH
DFND
0
390
0
0
Vanguard Mortgage Backed Sec
Com
92206C771
21394
470
SH
DFND
0
470
0
0
Veeva Systems Inc
Com
922475108
35504
220
SH
DFND
0
220
0
0
Vanguard Index Fds S&P ETF
Com
922908363
2722885
7750
SH
SOLE
0
7750
0
0
Vanguard Mid Cap Value
Com
922908512
118335
875
SH
SOLE
0
875
0
0
Vanguard Index Mid Cap Growth
Com
922908538
215712
1200
SH
SOLE
0
1200
0
0
Vanguard REIT ETF
Com
922908553
12885768
156229
SH
SOLE
0
156229
0
0
Vanguard REIT ETF
Com
922908553
106482
1291
SH
DFND
0
1291
0
0
Vanguard Index Fds Sm Cap
Com
922908611
134345
846
SH
SOLE
0
846
0
0
Vanguard Index Fds Sm Cap
Com
922908611
50816
320
SH
DFND
0
320
0
0
Vanguard Mid Cap ETF
Com
922908629
29078592
142675
SH
SOLE
0
142675
0
0
Vanguard Mid Cap ETF
Com
922908629
199734
980
SH
DFND
0
980
0
0
Verizon Communications
Com
92343V104
916720
23267
SH
SOLE
0
23267
0
0
Verizon Communications
Com
92343V104
62961
1598
SH
DFND
0
1598
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
28878
100
SH
SOLE
0
100
0
0
Paramount Global Class B Com
Com
92556H206
78762
4666
SH
SOLE
0
4666
0
0
Visa Inc
Com
92826C839
3155043
15186
SH
SOLE
0
15186
0
0
Visa Inc
Com
92826C839
59212
285
SH
DFND
0
285
0
0
Virtus Allianzgi Diversified
Com
92840N100
30624
1650
SH
SOLE
0
1650
0
0
Vontier Corporation
Com
928881101
4639
240
SH
SOLE
0
240
0
0
Vulcan Materials Co
Com
929160109
30644
175
SH
DFND
0
175
0
0
WD-40 Company
Com
929236107
16121
100
SH
SOLE
0
100
0
0
WEC Energy Group Inc
Com
92939U106
15095
161
SH
DFND
0
161
0
0
Wal-Mart Inc
Com
931142103
2249357
15864
SH
SOLE
0
15864
0
0
Wal-Mart Inc
Com
931142103
42537
300
SH
DFND
0
300
0
0
Waste Management Inc
Com
94106L109
347019
2212
SH
SOLE
0
2212
0
0
Wells Fargo & Co
Com
949746101
307817
7455
SH
SOLE
0
7455
0
0
Wells Fargo & Co
Com
949746101
22710
550
SH
DFND
0
550
0
0
Western Digital Corp
Com
958102105
6310
200
SH
SOLE
0
200
0
0
Weyerhaeuser Co
Com
962166104
36518
1178
SH
SOLE
0
1178
0
0
Whirlpool Corporation
Com
963320106
21219
150
SH
DFND
0
150
0
0
Williams Companies Inc
Com
969457100
786738
23913
SH
SOLE
0
23913
0
0
Wisdom MidCap Div
Com
97717W505
379722
9230
SH
SOLE
0
9230
0
0
Wisdomtree US Small Cap Dividend
Com
97717W604
341422
12005
SH
SOLE
0
12005
0
0
Workday Inc
Com
98138H101
10542
63
SH
SOLE
0
63
0
0
Xcel Energy Inc
Com
98389B100
35756
510
SH
DFND
0
510
0
0
Xylem Inc Warrants
Com
98419M100
22114
200
SH
SOLE
0
200
0
0
Yum! Brands Inc
Com
988498101
93498
730
SH
SOLE
0
730
0
0
Yum China Holdings Inc
Com
98850P109
34430
630
SH
SOLE
0
630
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
45135
354
SH
SOLE
0
354
0
0
Zoetis Inc.
Com
98978V103
213084
1454
SH
SOLE
0
1454
0
0
Zoom Video Communications Inc
Com
98980L101
474
7
SH
SOLE
0
7
0
0
Amcor PLC
Com
G0250X107
47045
3950
SH
SOLE
0
3950
0
0
Amcor PLC
Com
G0250X107
15185
1275
SH
DFND
0
1275
0
0
Accenture PLC Ireland Shs Cl A ADR
Com
G1151C101
1639732
6145
SH
SOLE
0
6145
0
0
Accenture PLC Ireland Shs Cl A ADR
Com
G1151C101
37358
140
SH
DFND
0
140
0
0
Eaton Corp PLC ADR
Com
G29183103
2332591
14862
SH
SOLE
0
14862
0
0
Johnson Controls Intl ADR
Com
G51502105
154624
2416
SH
SOLE
0
2416
0
0
Linde PLC
Com
G5494J103
228326
700
SH
SOLE
0
700
0
0
Medtronic PLC ADR
Com
G5960L103
654014
8415
SH
SOLE
0
8415
0
0
Medtronic PLC ADR
Com
G5960L103
15544
200
SH
DFND
0
200
0
0
Valaris Limited
Com
G9460G119
36
3
SH
SOLE
0
3
0
0
Alcon AG
Com
H01301128
6855
100
SH
DFND
0
100
0
0
Chubb Ltd Ord ADR
Com
H1467J104
3511731
15919
SH
SOLE
0
15919
0
0
Chubb Ltd Ord ADR
Com
H1467J104
11030
50
SH
DFND
0
50
0
0
TE Connectivity LTD ADR
Com
H84989104
1339716
11670
SH
SOLE
0
11670
0
0
Check Point Software Tech
Com
M22465104
18924
150
SH
DFND
0
150
0
0
ASML Hldgs NV NY ADR
Com
N07059210
98352
180
SH
SOLE
0
180
0
0