Vice President

0001870761-22-000002.txt : 20220420 0001870761-22-000002.hdr.sgml : 20220420 20220420105905 ACCESSION NUMBER: 0001870761-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22836814 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 false false 0001870761 XXXXXXXX 03-31-2022 03-31-2022 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

13F HOLDINGS REPORT 028-21286 N Therese Linden Vice President 6035273905 Therese Linden Concord NH 04-20-2022 0 3945 411416 false INFORMATION TABLE 2 schedule13fa.xml SCHEDULE 13F AFLAC Inc COM 001055102 1892 29377 SH SOLE 29377 0 0 AT&T Inc COM 00206R102 320 13525 SH SOLE 13525 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 9 140 SH SOLE 140 0 0 Ark Space Exploration & Innovation ETF ARK SPACE EXPL 00214Q807 7 385 SH SOLE 385 0 0 Abbott Labs COM 002824100 1435 12128 SH SOLE 12128 0 0 Abbvie Inc COM 00287Y109 4949 30530 SH SOLE 30530 0 0 Adobe Sys Inc COM 00724F101 1344 2949 SH SOLE 2949 0 0 Advance Auto Parts Inc COM 00751Y106 22 104 SH SOLE 104 0 0 Advanced Micro Devices Inc COM 007903107 145 1325 SH SOLE 1325 0 0 Affiliated Managers Group COM 008252108 1033 7330 SH SOLE 7330 0 0 Agilent Technologies Inc COM 00846U101 38 285 SH SOLE 285 0 0 Airbnb Inc CL A COM CL A 009066101 46 265 SH SOLE 265 0 0 Air Prods & Chems Inc COM 009158106 84 335 SH SOLE 335 0 0 Akamai Technologies Inc COM 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0 0 Oneok Inc New COM 682680103 35 501 SH SOLE 501 0 0 Oracle Corp COM 68389X105 1773 21428 SH SOLE 21428 0 0 Otis Worldwide Corporation COM 68902V107 130 1685 SH SOLE 1685 0 0 PNC Finl Svcs Group Inc COM 693475105 374 2026 SH SOLE 2026 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 76 4445 SH SOLE 4445 0 0 Palantir Technologies Inc CL A CL A 69608A108 22 1600 SH SOLE 1600 0 0 Palo Alto Networks Inc COM 697435105 80 128 SH SOLE 128 0 0 Paychex Inc COM 704326107 234 1712 SH SOLE 1712 0 0 PayPal Hldgs Inc COM 70450Y103 89 773 SH SOLE 773 0 0 PepsiCo Inc COM 713448108 4221 25217 SH SOLE 25217 0 0 Pfizer Inc COM 717081103 826 15959 SH SOLE 15959 0 0 Philip Morris Intl Inc COM 718172109 902 9607 SH SOLE 9607 0 0 Phillips 66 COM 718546104 157 1817 SH SOLE 1817 0 0 Pimco Corp & Income Opp Fund COM 72201B101 134 8760 SH SOLE 8760 0 0 Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 10 99 SH SOLE 99 0 0 Planet Fitness Inc CL A 72703H101 15 181 SH SOLE 181 0 0 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395 0 0 Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 7905 137262 SH SOLE 137262 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 6641 143956 SH SOLE 143956 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 43 220 SH SOLE 220 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 22 210 SH SOLE 210 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 7713 18520 SH SOLE 18520 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 2 15 SH SOLE 15 0 0 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 11 90 SH SOLE 90 0 0 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 460 5886 SH SOLE 5886 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 14 170 SH SOLE 170 0 0 Vanguard Mortgage Backed SEC MORTG-BACK SEC 92206C771 202 4031 SH SOLE 4031 0 0 Ventas Inc COM 92276F100 95 1544 SH SOLE 1544 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4029 9704 SH SOLE 9704 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 317 1422 SH SOLE 1422 0 0 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