Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEW HAMPSHIRE TRUST 04-09-2024 03-31-2024 295 427,735,114
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR ICE Preferred Sec ETF Equities Liquidated $0 0 0.00 0.00 -46,924 -85.89 03-31-2024
Cintas Corp Equities 302 $248,018 361 0.00 0.00 -134 -27.07 03-31-2024
Realty Income Corp Equities Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
Lam Research Corp Equities 304 $246,779 254 0.00 0.00 -5 -1.93 03-31-2024
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