0001961742-23-000004.txt : 20230711 0001961742-23-000004.hdr.sgml : 20230711 20230711163923 ACCESSION NUMBER: 0001961742-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231082507 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 06-30-2023 06-30-2023 New Hampshire Trust

89 N MAIN ST CONCORD NH 03301

13F HOLDINGS REPORT 028-22878 N Paul Provost 603-892-5748 Paul Provost Concord NH 07-10-2023 1 293 384836017 false 1 FCI Advisors INFORMATION TABLE 2 NHTrust_filing13f.xml.XML 3M Company Equities 88579Y101 12912 129 SH DFND 129 0 0 3M Company Equities 88579Y101 768491 7678 SH SOLE 7678 0 0 Abbott Labs Equities 002824100 114035 1046 SH DFND 1046 0 0 Abbott Labs Equities 002824100 1897820 17408 SH SOLE 17408 0 0 Abbvie Inc Equities 00287Y109 153457 1139 SH DFND 1139 0 0 Abbvie Inc Equities 00287Y109 15494 115 SH DFND 1 115 0 0 Abbvie Inc Equities 00287Y109 4854996 36035 SH SOLE 36035 0 0 Accenture PLC Ireland Shs Cl A Equities G1151C101 49373 160 SH DFND 160 0 0 Accenture PLC Ireland Shs Cl A Equities G1151C101 1875241 6077 SH SOLE 6077 0 0 Adobe Inc Equities 00724F101 8313 17 SH DFND 17 0 0 Adobe Inc Equities 00724F101 2577955 5272 SH SOLE 5272 0 0 Aflac Inc Equities 001055102 490834 7032 SH SOLE 7032 0 0 Air Products & Chemicals Inc Equities 009158106 54514 182 SH DFND 182 0 0 Air Products & Chemicals Inc Equities 009158106 1682760 5618 SH SOLE 5618 0 0 Allstate Corp Equities 020002101 365393 3351 SH SOLE 3351 0 0 Alphabet Inc Cl A Equities 02079K305 43092 360 SH DFND 360 0 0 Alphabet Inc Cl A Equities 02079K305 40698 340 SH DFND 1 340 0 0 Alphabet Inc Cl A Equities 02079K305 4899082 40928 SH SOLE 40928 0 0 Alphabet Inc Cl C Equities 02079K107 135486 1120 SH DFND 1120 0 0 Alphabet Inc Cl C Equities 02079K107 26613 220 SH DFND 1 220 0 0 Alphabet Inc Cl C Equities 02079K107 7462397 61688 SH SOLE 61688 0 0 Amazon Inc Equities 023135106 68439 525 SH DFND 525 0 0 Amazon Inc Equities 023135106 9725899 74608 SH SOLE 74608 0 0 American Tower Corp Equities 03027X100 18424 95 SH DFND 95 0 0 American Tower Corp Equities 03027X100 2067788 10662 SH SOLE 10662 0 0 Ameriprise Financial Inc Equities 03076C106 9965 30 SH DFND 30 0 0 Ameriprise Financial Inc Equities 03076C106 2246730 6764 SH SOLE 6764 0 0 Amgen Inc Equities 031162100 27753 125 SH DFND 125 0 0 Amgen Inc Equities 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3216093 1191 SH SOLE 1191 0 0 Bristol-Meyers Squibb Co Equities 110122108 771877 12070 SH SOLE 12070 0 0 Broadcom Inc Equities 11135F101 3406398 3927 SH SOLE 3927 0 0 Carrier Global Corporation Equities 14448C104 12428 250 SH DFND 250 0 0 Carrier Global Corporation Equities 14448C104 286628 5766 SH SOLE 5766 0 0 Casey's General Stores Inc Equities 147528103 10731 44 SH DFND 44 0 0 Casey's General Stores Inc Equities 147528103 218516 896 SH SOLE 896 0 0 Caterpillar Inc Equities 149123101 36908 150 SH DFND 150 0 0 Caterpillar Inc Equities 149123101 2857133 11612 SH SOLE 11612 0 0 Charles Schwab Corp Equities 808513105 6802 120 SH DFND 120 0 0 Charles Schwab Corp Equities 808513105 292015 5152 SH SOLE 5152 0 0 Chevron Corp Equities 166764100 7553 48 SH DFND 48 0 0 Chevron Corp Equities 166764100 2264739 14393 SH SOLE 14393 0 0 Chipotle Mexican Grill Equities 169656105 314433 147 SH SOLE 147 0 0 Chubb Ltd Ord ADR Equities H1467J104 22144 115 SH DFND 115 0 0 Chubb Ltd Ord ADR Equities H1467J104 2849310 14797 SH SOLE 14797 0 0 Church & Dwight Inc Equities 171340102 15035 150 SH DFND 150 0 0 Church & Dwight Inc Equities 171340102 226319 2258 SH SOLE 2258 0 0 Cintas Corp Equities 172908105 254505 512 SH SOLE 512 0 0 Cisco Systems Inc Equities 17275R102 13194 255 SH DFND 255 0 0 Cisco Systems Inc Equities 17275R102 3884587 75079 SH SOLE 75079 0 0 Clorox Corp Equities 189054109 241582 1519 SH SOLE 1519 0 0 CME Group Inc Equities 12572Q105 602007 3249 SH SOLE 3249 0 0 Coca Cola Co Equities 191216100 130617 2169 SH DFND 2169 0 0 Coca Cola Co Equities 191216100 1124849 18679 SH SOLE 18679 0 0 Colgate-Palmolive Co Equities 194162103 60476 785 SH DFND 785 0 0 Colgate-Palmolive Co Equities 194162103 11556 150 SH DFND 1 150 0 0 Colgate-Palmolive Co Equities 194162103 303306 3937 SH SOLE 3937 0 0 Comcast Corp New-Cl A Equities 20030N101 201767 4856 SH SOLE 4856 0 0 ConocoPhillips Equities 20825C104 119980 1158 SH DFND 1158 0 0 ConocoPhillips Equities 20825C104 2607346 25165 SH SOLE 25165 0 0 Consolidated Edison Inc Equities 209115104 72320 800 SH DFND 800 0 0 Consolidated Edison Inc Equities 209115104 156302 1729 SH SOLE 1729 0 0 Costco Wholesale Corp New Equities 22160K105 3472551 6450 SH SOLE 6450 0 0 Curtiss Wright Corp Equities 231561101 14693 80 SH DFND 80 0 0 Curtiss Wright Corp Equities 231561101 213964 1165 SH SOLE 1165 0 0 CVS Health Corp Equities 126650100 66365 960 SH DFND 960 0 0 CVS Health Corp Equities 126650100 654592 9469 SH SOLE 9469 0 0 Danaher Corp Equities 235851102 3453120 14388 SH SOLE 14388 0 0 Deere & Co Equities 244199105 14587 36 SH DFND 36 0 0 Deere & Co Equities 244199105 1557550 3844 SH SOLE 3844 0 0 Digital Realty Trust Inc Equities 253868103 614101 5393 SH SOLE 5393 0 0 Disney (Walt) Equities 254687106 59907 671 SH DFND 671 0 0 Disney (Walt) Equities 254687106 5803 65 SH DFND 1 65 0 0 Disney (Walt) Equities 254687106 2480823 27787 SH SOLE 27787 0 0 Dominion Resources Inc Equities 25746U109 323791 6252 SH SOLE 6252 0 0 Dover 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Cl A Equities 35137L105 9962 293 SH DFND 293 0 0 Fox Corp. Cl A Equities 35137L105 190332 5598 SH SOLE 5598 0 0 General Mills Inc Equities 370334104 29146 380 SH DFND 380 0 0 General Mills Inc Equities 370334104 185998 2425 SH SOLE 2425 0 0 Hasbro Inc Equities 418056107 238289 3679 SH SOLE 3679 0 0 Hershey Co Equities 427866108 207251 830 SH SOLE 830 0 0 Honeywell Intl Inc Equities 438516106 27390 132 SH DFND 132 0 0 Honeywell Intl Inc Equities 438516106 2703933 13031 SH SOLE 13031 0 0 Huntington BancShares Inc Equities 446150104 8268 767 SH DFND 767 0 0 Huntington BancShares Inc Equities 446150104 395939 36729 SH SOLE 36729 0 0 Idexx Labs Inc Equities 45168D104 3489996 6949 SH SOLE 6949 0 0 Illinois Tool Works Inc Equities 452308109 32521 130 SH DFND 130 0 0 Illinois Tool Works Inc Equities 452308109 1278568 5111 SH SOLE 5111 0 0 Intel Corp Equities 458140100 16720 500 SH DFND 500 0 0 Intel Corp Equities 458140100 529054 15821 SH SOLE 15821 0 0 Intl Business Machines Equities 459200101 33453 250 SH DFND 250 0 0 Intl Business Machines Equities 459200101 485864 3631 SH SOLE 3631 0 0 Intuit Equities 461202103 592898 1294 SH SOLE 1294 0 0 Intuitive Surgical Equities 46120E602 34194 100 SH DFND 1 100 0 0 Intuitive Surgical Equities 46120E602 309798 906 SH SOLE 906 0 0 iShares Core MSCI Emerging Mkts Equities 46434G103 76301 1548 SH DFND 1548 0 0 iShares Core MSCI Emerging Mkts Equities 46434G103 2665998 54088 SH SOLE 54088 0 0 iShares S&P 400 Midcap Index Equities 464287507 84458 323 SH DFND 323 0 0 iShares S&P 400 Midcap Index Equities 464287507 8289962 31704 SH SOLE 31704 0 0 iShares Trust Core MSCI EAFE Equities 46432F842 18090 268 SH DFND 268 0 0 iShares Trust Core MSCI EAFE Equities 46432F842 1189553 17623 SH SOLE 17623 0 0 iShares Trust MSCI Emerging Mar Equities 464287234 257298 6504 SH SOLE 6504 0 0 iShares Trust S&P Sm Cap 600 In Equities 464287804 19930 200 SH DFND 200 0 0 iShares Trust S&P Sm Cap 600 In Equities 464287804 3555412 35679 SH SOLE 35679 0 0 iShares USA Min Vol ETF Equities 46429B697 477422 6423 SH SOLE 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334406 1778 SH SOLE 1778 0 0 Mastercard Inc Equities 57636Q104 58995 150 SH DFND 150 0 0 Mastercard Inc Equities 57636Q104 55062 140 SH DFND 1 140 0 0 Mastercard Inc Equities 57636Q104 2713377 6899 SH SOLE 6899 0 0 McCormick & Co Equities 579780206 6629 76 SH DFND 76 0 0 McCormick & Co Equities 579780206 514134 5894 SH SOLE 5894 0 0 McDonald's Corp Equities 580135101 120856 405 SH DFND 405 0 0 McDonald's Corp Equities 580135101 6269296 21009 SH SOLE 21009 0 0 Medtronic PLC ADR Equities G5960L103 17620 200 SH DFND 200 0 0 Medtronic PLC ADR Equities G5960L103 566571 6431 SH SOLE 6431 0 0 Merck & Co Inc New Equities 58933Y105 54810 475 SH DFND 475 0 0 Merck & Co Inc New Equities 58933Y105 5693920 49345 SH SOLE 49345 0 0 Meta Platforms Inc Cl A Equities 30303M102 65431 228 SH DFND 228 0 0 Meta Platforms Inc Cl A Equities 30303M102 2907107 10130 SH SOLE 10130 0 0 Microsoft Corp Equities 594918104 442021 1298 SH DFND 1298 0 0 Microsoft Corp Equities 594918104 20868972 61282 SH SOLE 61282 0 0 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5327476 17150 SH SOLE 17150 0 0 The Travelers Co Inc Equities 89417E109 17366 100 SH DFND 100 0 0 The Travelers Co Inc Equities 89417E109 230620 1328 SH SOLE 1328 0 0 Thermo Fisher Scientific Inc Equities 883556102 3259372 6247 SH SOLE 6247 0 0 Toronto-Dominion Bank Equities 891160509 204571 3299 SH SOLE 3299 0 0 Truist Finl Corp Equities 89832Q109 389724 12841 SH SOLE 12841 0 0 Union Pacific Corp Equities 907818108 5116 25 SH DFND 25 0 0 Union Pacific Corp Equities 907818108 4028763 19689 SH SOLE 19689 0 0 United Health Group Inc Equities 91324P102 9613 20 SH DFND 20 0 0 United Health Group Inc Equities 91324P102 3799459 7905 SH SOLE 7905 0 0 United Parcel Service Equities 911312106 8604 48 SH DFND 48 0 0 United Parcel Service Equities 911312106 13444 75 SH DFND 1 75 0 0 United Parcel Service Equities 911312106 425719 2375 SH SOLE 2375 0 0 Unitil Corporation Equities 913259107 15974 315 SH DFND 315 0 0 Unitil Corporation Equities 913259107 328043 6469 SH SOLE 6469 0 0 US Bancorp 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