0001870761-21-000002.txt : 20210706 0001870761-21-000002.hdr.sgml : 20210706 20210706140106 ACCESSION NUMBER: 0001870761-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New Hampshire CENTRAL INDEX KEY: 0001870761 IRS NUMBER: 020155840 STATE OF INCORPORATION: NH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21286 FILM NUMBER: 211073543 BUSINESS ADDRESS: STREET 1: 62 PLEASANT STREET CITY: LACONIA STATE: NH ZIP: 03246 BUSINESS PHONE: 6035273905 MAIL ADDRESS: STREET 1: 62 PLEASANT STREET CITY: LACONIA STATE: NH ZIP: 03246 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001870761 XXXXXXXX 06-30-2021 06-30-2021 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

13F HOLDINGS REPORT 028-21286 N Therese Linden 6035273905 Therese Linden Concord NH 07-06-2021 0 33331 374186 false INFORMATION TABLE 2 schedule13f.xml 3M COCommon Stock88579Y101370718664SHSOLE18664003M COCommon Stock88579Y1014292158SHOTR215800 A.O. SMITH CORPORATIONCommon Stock831865209124817316SHSOLE1731600A.O. SMITH CORPORATIONCommon Stock83186520942589SHOTR58900 ABBOTT LABSCommon Stock002824100120210368SHSOLE1036800ABBOTT LABSCommon Stock0028241002712341SHOTR234100 ABBVIE INCCommon Stock00287Y109352231269SHSOLE3126900ABBVIE INCCommon Stock00287Y1094714185SHOTR418500 ACCENTURE PLC IRELANDCommon StockG1151C1016082061SHSOLE206100 ADOBE SYS INCCommon Stock00724F10116412802SHSOLE280200ADOBE SYS INCCommon Stock00724F101814SHOTR1400 AFFILIATED MANAGERS GROUPCommon Stock00825210810576853SHSOLE685300AFFILIATED MANAGERS GROUPCommon Stock008252108535SHOTR3500 AFLAC INCCommon Stock001055102154028702SHSOLE2870200AFLAC INCCommon Stock001055102611132SHOTR113200 AKAMAI TECHNOLOGIES INCCommon Stock00971T101170814650SHSOLE1465000AKAMAI TECHNOLOGIES INCCommon Stock00971T10127230SHOTR23000 ALLSTATE CORPCommon Stock0200021013012309SHSOLE230900ALLSTATE CORPCommon Stock02000210139300SHOTR30000 ALPHABET INC CL ACommon Stock02079K30575133077SHSOLE307700ALPHABET INC CL ACommon Stock02079K305317130SHOTR13000 ALPHABET INC CL CCommon Stock02079K10727121082SHSOLE108200ALPHABET INC CL CCommon Stock02079K1073012SHOTR1200 AMAZON COM INCCommon Stock02313510676922236SHSOLE223600AMAZON COM INCCommon Stock02313510615846SHOTR4600 AMGEN INCCommon Stock03116210016646826SHSOLE682600AMGEN INCCommon Stock0311621001978SHOTR7800 APPLE INCCommon Stock0378331001357999144SHSOLE9914400APPLE INCCommon Stock037833100169112346SHOTR1234600 APPLIED MATLS INCCommon Stock0382221053102180SHSOLE218000 ARTHUR GALLAGHER COCommon Stock3635761093502500SHOTR250000 AT&T INCCommon Stock00206R10260120886SHSOLE2088600AT&T INCCommon Stock00206R1021384793SHOTR479300 AUTOMATIC DATA PROCESSING INCCommon Stock053015103275913892SHSOLE1389200AUTOMATIC DATA PROCESSING INCCommon Stock0530151032321167SHOTR116700 BAKER HUGHES COMPANYCommon Stock05722G10071931436SHSOLE3143600BAKER HUGHES COMPANYCommon Stock05722G100271200SHOTR120000 BANK AMER CORPCommon Stock060505104348384470SHSOLE8447000BANK AMER CORPCommon Stock06050510471317305SHOTR1730500 BECTON DICKINSON & COCommon Stock0758871099994108SHSOLE410800BECTON DICKINSON & COCommon Stock07588710989366SHOTR36600 BERKSHIRE HATHAWAY INC DELCommon Stock084670702511418400SHSOLE1840000BERKSHIRE HATHAWAY INC DELCommon Stock084670702225810SHOTR81000 BERKSHIRE HATHAWAY INC ORD SHS CL ACommon Stock08467010812563SHSOLE300 BLACKROCK INCCommon Stock09247X101349399SHSOLE39900BLACKROCK INCCommon Stock09247X101196224SHOTR22400 BRISTOL MYERS SQUIBB COCommon Stock11012210877111533SHSOLE1153300BRISTOL MYERS SQUIBB COCommon Stock11012210860900SHOTR90000 CARDINAL HEALTH INCCommon Stock14149Y10894916624SHSOLE1662400CARDINAL HEALTH INCCommon Stock14149Y108585SHOTR8500 CERNER CORPCommon Stock1567821046948881SHSOLE888100CERNER CORPCommon Stock15678210466850SHOTR85000 CHEMOURS COCommon Stock1638511082848150SHSOLE815000CHEMOURS COCommon Stock1638511083100SHOTR10000 CHEVRON CORP NEWCommon Stock166764100139613326SHSOLE1332600CHEVRON CORP NEWCommon Stock1667641007417071SHOTR707100 CHUBB LIMITEDCommon StockH1467J1044773000SHSOLE300000 CIGNA CORP NEWCommon Stock125523100182769SHSOLE76900CIGNA CORP NEWCommon Stock1255231003301394SHOTR139400 CINTAS CORPCommon Stock1729081056221627SHSOLE162700 CISCO SYS INCCommon Stock17275R102334663125SHSOLE6312500CISCO SYS INCCommon Stock17275R1022394500SHOTR450000 CLEVELAND-CLIFFS INCCommon Stock18589910166430809SHSOLE3080900CLEVELAND-CLIFFS INCCommon Stock1858991016300SHOTR30000 CLOROX CO DELCommon Stock1890541094252360SHSOLE236000CLOROX CO DELCommon Stock18905410933185SHOTR18500 CME GROUP INCCommon Stock12572Q105420SHSOLE2000CME GROUP INCCommon Stock12572Q1056763177SHOTR317700 COCA COLA COCommon Stock19121610073313550SHSOLE1355000COCA COLA COCommon Stock1912161003907200SHOTR720000 COGNIZANT TECHNOLOGY SOLUTIONSCommon Stock19244610299014287SHSOLE1428700COGNIZANT TECHNOLOGY SOLUTIONSCommon Stock192446102455SHOTR5500 COLGATE PALMOLIVE COCommon Stock194162103172221164SHSOLE2116400COLGATE PALMOLIVE COCommon Stock1941621031521865SHOTR186500 COMCAST CORP NEWCommon Stock20030N101146625714SHSOLE2571400COMCAST CORP NEWCommon Stock20030N10129500SHOTR50000 COMMUNICATION SERVICES SECTOR SPDR ETFCommon Stock81369Y8528069956SHSOLE995600COMMUNICATION SERVICES SECTOR SPDR ETFCommon Stock81369Y8521531895SHOTR189500 CONOCOPHILLIPSCommon Stock20825C10483413700SHSOLE1370000CONOCOPHILLIPSCommon Stock20825C10410171SHOTR17100 CORNING INCCommon Stock21935010591522366SHSOLE2236600CORNING INCCommon Stock2193501058200SHOTR20000 COSTCO WHSL CORP NEWCommon Stock22160K10534238650SHSOLE865000COSTCO WHSL CORP NEWCommon Stock22160K1052563SHOTR6300 CVS HEALTH CORPCommon Stock126650100123214769SHSOLE1476900 DANAHER CORP DELCommon Stock235851102318511867SHSOLE1186700DANAHER CORP DELCommon Stock235851102161600SHOTR60000 DISNEY WALT COCommon Stock254687106256414588SHSOLE1458800DISNEY WALT COCommon Stock254687106172980SHOTR98000 DOMINION ENERGY INCCommon Stock25746U109193026235SHSOLE2623500DOMINION ENERGY INCCommon Stock25746U1091812455SHOTR245500 DONALDSON CO INCCommon Stock25765110983113084SHSOLE1308400 DUKE ENERGY CORP NEWCommon Stock26441C2043153188SHSOLE318800DUKE ENERGY CORP NEWCommon Stock26441C2045765833SHOTR583300 DUPONT DE NEMOURS INCCommon Stock26614N1021802321SHSOLE232100DUPONT DE NEMOURS INCCommon Stock26614N10228363SHOTR36300 EATON CORP PLCCommon StockG29183103102690SHSOLE69000EATON CORP PLCCommon StockG29183103122825SHOTR82500 ELECTRONIC ARTS INCCommon Stock2855121092101460SHSOLE146000 ENERGY SELECT SECTOR SPDRCommon Stock81369Y506124423089SHSOLE2308900ENERGY SELECT SECTOR SPDRCommon Stock81369Y50610194SHOTR19400 ENTERPRISE PRODS PARTNERS L PCommon Stock2937921071536348SHSOLE634800ENTERPRISE PRODS PARTNERS L PCommon Stock293792107723000SHOTR300000 ETFMG PRIME MOBILE PAYMENTS ETFCommon Stock26924G409228732475SHSOLE3247500ETFMG PRIME MOBILE PAYMENTS ETFCommon Stock26924G4094526415SHOTR641500 EXELON CORPCommon Stock30161N101135230521SHSOLE3052100EXELON CORPCommon Stock30161N10128640SHOTR64000 EXXON MOBIL CORPCommon Stock30231G102143822790SHSOLE2279000EXXON MOBIL CORPCommon Stock30231G102144322882SHOTR2288200 F5 NETWORKS INCCommon Stock3156161022341251SHSOLE125100F5 NETWORKS INCCommon Stock31561610216SHOTR600 FACEBOOK INCCommon Stock30303M102410511805SHSOLE1180500FACEBOOK INCCommon Stock30303M1021645SHOTR4500 FISERV INCCommon Stock3377381082292140SHSOLE214000 GENERAL DYNAMICS CORPCommon Stock3695501082231182SHSOLE118200 GENERAL ELECTRIC COCommon Stock369604103241755SHSOLE175500GENERAL ELECTRIC COCommon Stock36960410328120875SHOTR2087500 GRAINGER W W INCCommon Stock384802104302690SHSOLE69000 HANESBRANDS INCCommon Stock410345102157984589SHSOLE8458900HANESBRANDS INCCommon Stock4103451021186300SHOTR630000 HARLEY DAVIDSON INCCommon Stock412822108100421918SHSOLE2191800HARLEY DAVIDSON INCCommon Stock4128221087158SHOTR15800 HARTFORD FINL SVCS GROUP INCCommon Stock4165151041532468SHSOLE246800HARTFORD FINL SVCS GROUP INCCommon Stock416515104621000SHOTR100000 HOME DEPOT INCCommon Stock43707610213724301SHSOLE430100HOME DEPOT INCCommon Stock437076102311975SHOTR97500 HONEYWELL INTL INCCommon Stock438516106274812530SHSOLE1253000HONEYWELL INTL INCCommon Stock4385161061569SHOTR6900 ILLINOIS TOOL WKS INCCommon Stock452308109298213339SHSOLE1333900ILLINOIS TOOL WKS INCCommon Stock4523081092971330SHOTR133000 INGREDION INCCommon Stock4571871026206850SHSOLE685000 INTEL CORPCommon Stock458140100207736998SHSOLE3699800INTEL CORPCommon Stock4581401002804980SHOTR498000 INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104269222679SHSOLE2267900INTERCONTINENTAL EXCHANGE INCCommon Stock45866F10417145SHOTR14500 INTERNATIONAL BUSINESS MACHSCommon Stock45920010155375SHSOLE37500INTERNATIONAL BUSINESS MACHSCommon Stock4592001015463722SHOTR372200 INTERPUBLIC GROUP COS INCCommon Stock46069010057717754SHSOLE1775400 INVESCO QQQ TRUSTExchange Traded Fund46090E103257726SHSOLE72600 INVESCO SOLAR ETFCommon Stock46138G706280831434SHSOLE3143400INVESCO SOLAR ETFCommon Stock46138G70630332SHOTR33200 INVESCO WILDERHILL CLEAN ENECommon Stock46137V1341581700SHSOLE170000INVESCO WILDERHILL CLEAN ENECommon Stock46137V1341211300SHOTR130000 ISHARES BIOTECHNOLOGY ETFCommon Stock464287556219613418SHSOLE1341800ISHARES BIOTECHNOLOGY ETFCommon Stock464287556151925SHOTR92500 ISHARES CHINA International Equity ETF464287184151632732SHSOLE3273200ISHARES CHINA International Equity ETF4642871841693643SHOTR364300 ISHARES CORE S&P 500 ETFExchange Traded Fund464287200590413732SHSOLE1373200ISHARES CORE S&P 500 ETFExchange Traded Fund464287200178413SHOTR41300 ISHARES CORE S&P MIDCAP ETFExchange Traded Fund46428750721247905SHSOLE790500ISHARES CORE S&P MIDCAP ETFExchange Traded Fund4642875071453SHOTR5300 ISHARES CORE US AGGREGATE BOND ETFixed Income ETF4642872264613994SHSOLE399400 ISHARES EXPANDED TECH SECTORCommon Stock464287549376930SHSOLE93000 iSHARES FALLEN ANGELS USD BOND ETFFixed Income ETF46435G474161653943SHSOLE5394300iSHARES FALLEN ANGELS USD BOND ETFFixed Income ETF46435G4745155SHOTR15500 ISHARES IBONDS DEC 2027 CORP ETFFixed Income ETF46435UAA930411235SHSOLE1123500 ISHARES INTERMEDIATE GOVT/CREDIT ETFFixed Income ETF464288612755165309SHSOLE6530900ISHARES INTERMEDIATE GOVT/CREDIT ETFFixed Income ETF4642886123052638SHOTR263800 ISHARES MSCI ACWI ETFInternational Equity ETF4642882572712678SHSOLE267800 ISHARES MSCI EAFE ETFInternational Equity ETF464287465282135769SHSOLE3576900 ISHARES MSCI EMERGING MARKETS ETFInternational Equity ETF464287234185833692SHSOLE3369200 ISHARES MSCI USA ESG SELECT ETFExchange Traded Fund464288802355037154SHSOLE3715400ISHARES MSCI USA ESG SELECT ETFExchange Traded Fund46428880269725SHOTR72500 ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund4642876148773230SHSOLE323000 ISHARES RUSSELL 2000 ETFExchange Traded Fund46428765513155734SHSOLE573400 ISHARES S&P 500 GROWTH ETFExchange Traded Fund464287309213429338SHSOLE2933800ISHARES S&P 500 GROWTH ETFExchange Traded Fund4642873091021400SHOTR140000 ISHARES SELECT DIVIDEND ETFExchange Traded Fund464287168100860SHSOLE86000ISHARES SELECT DIVIDEND ETFExchange Traded Fund4642871683322850SHOTR285000 ISHARES TIPS BOND ETFFixed Income ETF464287176163012736SHSOLE1273600ISHARES TIPS BOND ETFFixed Income ETF4642871762872245SHOTR224500 ISHARES TR ESG AWARE MSCI USA ETFExchange Traded Fund46435G425107010865SHSOLE1086500ISHARES TR ESG AWARE MSCI USA ETFExchange Traded Fund46435G42568690SHOTR69000 JOHNSON & JOHNSONCommon Stock478160104396224048SHSOLE2404800JOHNSON & JOHNSONCommon Stock4781601047574595SHOTR459500 JPMORGAN CHASE & COCommon Stock46625H100596838369SHSOLE3836900JPMORGAN CHASE & COCommon Stock46625H10078499SHOTR49900 JPMORGAN ULTRA-SHORT INC ETFFixed Income ETF46641Q83778915550SHSOLE1555000JPMORGAN ULTRA-SHORT INC ETFFixed Income ETF46641Q8373046000SHOTR600000 KIMBERLY CLARK CORPCommon Stock4943681034043017SHSOLE301700KIMBERLY CLARK CORPCommon Stock4943681031451085SHOTR108500 LILLY ELI & COCommon Stock5324571082901265SHSOLE126500 LINCOLN ELEC HLDGS INCCommon Stock533900106249418937SHSOLE1893700LINCOLN ELEC HLDGS INCCommon Stock5339001061289SHOTR8900 LOCKHEED MARTIN CORPCommon Stock539830109155410SHSOLE41000LOCKHEED MARTIN CORPCommon Stock539830109185490SHOTR49000 LOWES COS INCCommon Stock548661107344517763SHSOLE1776300LOWES COS INCCommon Stock54866110751261SHOTR26100 MANPOWERGROUP INCCommon Stock56418H1003192685SHSOLE268500 MARSH & MCLENNAN COS INCCommon Stock5717481024953516SHSOLE351600 MATERIALS SELECT SECTOR SPDR Common Stock81369Y100288135000SHSOLE3500000MATERIALS SELECT SECTOR SPDR Common Stock81369Y1002212683SHOTR268300 MCDONALDS CORPCommon Stock5801351016712907SHSOLE290700MCDONALDS CORPCommon Stock58013510110904720SHOTR472000 MEDTRONIC PLCCommon StockG5960L1032141720SHSOLE172000MEDTRONIC PLCCommon StockG5960L1031461180SHOTR118000 MERCK & CO INCCommon Stock58933Y1055607196SHSOLE719600MERCK & CO INCCommon Stock58933Y10549628SHOTR62800 MICROCHIP TECHNOLOGY INCCommon Stock595017104153910279SHSOLE1027900MICROCHIP TECHNOLOGY INCCommon Stock59501710462415SHOTR41500 MICRON TECHNOLOGY INCCommon Stock595112103157818574SHSOLE1857400MICRON TECHNOLOGY INCCommon Stock5951121039105SHOTR10500 MICROSOFT CORPCommon Stock5949181041168843146SHSOLE4314600MICROSOFT CORPCommon Stock59491810418546843SHOTR684300 MORGAN STANLEYCommon Stock617446448278230345SHSOLE3034500MORGAN STANLEYCommon Stock617446448951034SHOTR103400 NETAPP INCCommon Stock64110D1047799515SHSOLE951500 NETFLIX COMCommon Stock64110L10614552754SHSOLE275400NETFLIX COMCommon Stock64110L106177335SHOTR33500 NEWELL BRANDS INCCommon Stock651229106106438717SHSOLE3871700NEWELL BRANDS INCCommon Stock651229106682476SHOTR247600 NEXTERA ENERGY INCCommon Stock65339F10186211767SHSOLE1176700NEXTERA ENERGY INCCommon Stock65339F1011792440SHOTR244000 NIKE INCCommon Stock654106103218214127SHSOLE1412700NIKE INCCommon Stock65410610318115SHOTR11500 NORFOLK SOUTHERN CORPCommon Stock6558441083251225SHSOLE122500NORFOLK SOUTHERN CORPCommon Stock65584410864240SHOTR24000 NUVEEN AMT FREE MUN CREDIT INCOME FDFixed Income ETF67071L10621111812SHSOLE1181200 NVIDIA CORPCommon Stock67066G1048841105SHSOLE110500 O REILLY AUTOMOTIVE INC NEWCommon Stock67103H10725674534SHSOLE453400O REILLY AUTOMOTIVE INC NEWCommon Stock67103H1071730SHOTR3000 ORACLE CORPCommon Stock68389X105180423181SHSOLE2318100ORACLE CORPCommon Stock68389X10547606SHOTR60600 PAYPAL HLDGS INCCommon Stock70450Y1033271122SHSOLE112200PAYPAL HLDGS INCCommon Stock70450Y1031035SHOTR3500 PEPSICO INCCommon Stock713448108375925368SHSOLE2536800PEPSICO INCCommon Stock713448108140946SHOTR94600 PFIZER INCCommon Stock71708110370818091SHSOLE1809100 PHILIP MORRIS INTL INCCommon Stock7181721094164200SHSOLE420000PHILIP MORRIS INTL INCCommon Stock7181721094834875SHOTR487500 PHILLIPS 66Common Stock7185461042062396SHSOLE239600PHILLIPS 66Common Stock71854610414166SHOTR16600 PNC FINL SVCS GROUP INCCommon Stock6934751053711945SHSOLE194500 POLARIS INCCommon Stock73106810212959457SHSOLE945700POLARIS INCCommon Stock731068102647SHOTR4700 PRICE T ROWE GROUP INCCommon Stock74144T1083281655SHSOLE165500PRICE T ROWE GROUP INCCommon Stock74144T108945SHOTR4500 PROCTER AND GAMBLE COCommon Stock742718109218516191SHSOLE1619100PROCTER AND GAMBLE COCommon Stock7427181098496295SHOTR629500 PRUDENTIAL FINL INCCommon Stock7443201022202145SHSOLE214500 QUALCOMM INCCommon Stock7475251033372355SHSOLE235500QUALCOMM INCCommon Stock7475251032291600SHOTR160000 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101115113495SHSOLE1349500 REAL ESTATE SELECT SECTOR SPDRCommon Stock81369Y8602014525SHSOLE452500 REGIONS FINANCIAL CORPCommon Stock7591EP10081240222SHSOLE4022200 ROBO GLOBAL ROBOTICS & AUTOMATIONCommon Stock301505707159224421SHSOLE2442100ROBO GLOBAL ROBOTICS & AUTOMATIONCommon Stock3015057071682575SHOTR257500 S&P GLOBAL INCCommon Stock78409V104367895SHSOLE89500S&P GLOBAL INCCommon Stock78409V104205500SHOTR50000 SCHWAB US DIVIDEND EQUITY ETFExchange Traded Fund8085247974325710SHSOLE571000 SELECT SECTOR SPDR TRCommon Stock81369Y20911228911SHSOLE891100SELECT SECTOR SPDR TRCommon Stock81369Y20986680SHOTR68000 SELECT SECTOR SPDR TRCommon Stock81369Y803169711490SHSOLE1149000 SHOPIFY INCCommon Stock82509L107212145SHSOLE14500SHOPIFY INCCommon Stock82509L10775SHOTR500 SPDR CONSUMER STAPLESCommon Stock81369Y3084025748SHSOLE574800SPDR CONSUMER STAPLESCommon Stock81369Y30856800SHOTR80000 SPDR GOLD TRUSTExchange Traded Fund78463V107561333887SHSOLE3388700SPDR GOLD TRUSTExchange Traded Fund78463V1078004830SHOTR483000 SPDR S&P 500 ETF TRExchange Traded Fund78462F103702816419SHSOLE1641900SPDR S&P 500 ETF TRExchange Traded Fund78462F103276645SHOTR64500 SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y107644813132SHSOLE1313200SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y107289588SHOTR58800 SPDR SERIES TRUST S&P BIOTECHCommon Stock78464A8708726441SHSOLE644100SPDR SERIES TRUST S&P BIOTECHCommon Stock78464A87018130SHOTR13000 STARBUCKS CORPCommon Stock8552441095494908SHSOLE490800STARBUCKS CORPCommon Stock85524410913120SHOTR12000 STRYKER CORPCommon Stock863667101388014940SHSOLE1494000STRYKER CORPCommon Stock8636671013341285SHOTR128500 SYSCO CORPCommon Stock8718291073634667SHSOLE466700SYSCO CORPCommon Stock8718291072232870SHOTR287000 TARGET CORPCommon Stock87612E1065082100SHSOLE210000 TEXAS INSTRS INCCommon Stock8825081044732460SHSOLE246000TEXAS INSTRS INCCommon Stock8825081047263776SHOTR377600 THERMO FISHER SCIENTIFIC INCCommon Stock8835561025781146SHSOLE114600THERMO FISHER SCIENTIFIC INCCommon Stock883556102366725SHOTR72500 TJX COS INC NEWCommon Stock872540109382856783SHSOLE5678300TJX COS INC NEWCommon Stock872540109891313SHOTR131300 TRANE TECHNOLOGIES PLC Common StockG8994E1034072210SHSOLE221000TRANE TECHNOLOGIES PLC Common StockG8994E10357310SHOTR31000 TRAVELERS COMPANIES INCCommon Stock89417E1094513013SHSOLE301300TRAVELERS COMPANIES INCCommon Stock89417E109745SHOTR4500 UNION PAC CORPCommon Stock9078181085302408SHSOLE240800 UNITED PARCEL SERVICE INCCommon Stock911312106784937742SHSOLE3774200UNITED PARCEL SERVICE INCCommon Stock91131210650240SHOTR24000 UNITEDHEALTH GROUP INCCommon Stock91324P102462811558SHSOLE1155800UNITEDHEALTH GROUP INCCommon Stock91324P102242605SHOTR60500 US BANCORP DELCommon Stock9029733043976970SHSOLE697000US BANCORP DELCommon Stock902973304585SHOTR8500 V F CORPCommon Stock9182041083273988SHSOLE398800V F CORPCommon Stock918204108230SHOTR3000 VANECK VECTORS GOLD MINERS ETFCommon Stock92189F106151344525SHSOLE4452500 VANGUARD FTSE ALL WORLD EX US ETFInternational Equity ETF9220427758135128325SHSOLE12832500VANGUARD FTSE ALL WORLD EX US ETFInternational Equity ETF9220427751312067SHOTR206700 VANGUARD FTSE DEVELOPED MARKETS ETFInternational Equity ETF9219438587585147221SHSOLE14722100VANGUARD FTSE DEVELOPED MARKETS ETFInternational Equity ETF92194385894018250SHOTR1825000 VANGUARD FTSE EMERGING MARKETS ETFInternational Equity ETF9220428586525120144SHSOLE12014400VANGUARD FTSE EMERGING MARKETS ETFInternational Equity ETF92204285860211093SHOTR1109300 VANGUARD GROWTH ETFExchange Traded Fund9229087367802721SHSOLE272100VANGUARD GROWTH ETFExchange Traded Fund922908736145506SHOTR50600 VANGUARD INFO TECH ETFCommon Stock92204A702756918982SHSOLE1898200VANGUARD INFO TECH ETFCommon Stock92204A70283208SHOTR20800 VANGUARD INTERMEDIATE-TERM BOND FUNDFixed Income ETF9219378195826465SHSOLE646500VANGUARD INTERMEDIATE-TERM BOND FUNDFixed Income ETF921937819445SHOTR4500 VANGUARD MID CAP ETFExchange Traded Fund922908629939339573SHSOLE3957300VANGUARD MID CAP ETFExchange Traded Fund92290862917677445SHOTR744500 VANGUARD MID CAP GROWTH ETFExchange Traded Fund9229085383981682SHSOLE168200 VANGUARD S&P 500 ETF Exchange Traded Fund922908363416510585SHSOLE1058500VANGUARD S&P 500 ETF Exchange Traded Fund922908363114289SHOTR28900 VANGUARD S&P 500 GROWTH ETFExchange Traded Fund9219325055332032SHSOLE203200 VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETFExchange Traded Fund92193279421369341SHSOLE934100VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETFExchange Traded Fund9219327944592009SHOTR200900 VANGUARD SMALL CP ETFExchange Traded Fund92290875111825245SHSOLE524500VANGUARD SMALL CP ETFExchange Traded Fund92290875135155SHOTR15500 VANGUARD TOTAL BND MARKET ETFFixed Income ETF9219378352352735SHSOLE273500 VANGUARD TOTAL STK MKT ETFExchange Traded Fund9229087698823958SHSOLE395800 VANGUARD VALUE ETFExchange Traded Fund9229087442932135SHSOLE213500VANGUARD VALUE ETFExchange Traded Fund9229087441075SHOTR7500 VERIZON COMMUNICATIONS INCCommon Stock92343V104256645793SHSOLE4579300VERIZON COMMUNICATIONS INCCommon Stock92343V1045539878SHOTR987800 VISA INCCommon Stock92826C83915596668SHSOLE666800VISA INCCommon Stock92826C839730SHOTR3000 WALMART INCCommon Stock931142103254618054SHSOLE1805400WALMART INCCommon Stock93114210331219SHOTR21900 WASTE MGMT INC DELCommon Stock94106L109196314010SHSOLE1401000WASTE MGMT INC DELCommon Stock94106L10934245SHOTR24500 WEC ENERGY GROUP INCCommon Stock92939U10636410SHSOLE41000WEC ENERGY GROUP INCCommon Stock92939U1063083460SHOTR346000 X-TRACKERS MSCI EAFE HDGD EQUITY ETFInternational Equity ETF2330512003739935SHSOLE993500X-TRACKERS MSCI EAFE HDGD EQUITY ETFInternational Equity ETF2330512008200SHOTR20000 YELP INCCommon Stock985817105100525148SHSOLE2514800