0001870761-23-000007.txt : 20230728 0001870761-23-000007.hdr.sgml : 20230728 20230728095524 ACCESSION NUMBER: 0001870761-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120568 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 X0202 13F-HR LIVE false false false 0001870761 XXXXXXXX 06-30-2023 06-30-2023 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

13F HOLDINGS REPORT 028-21286 N Therese CD Linden 603-527-3905 Therese CD Linden Laconia NH 07-28-2023 0 499 349503279 false INFORMATION TABLE 2 schedule13fa2.xml AFLAC Inc COM 001055102 2147257 30763 SH SOLE 30763 0 0 AT&T Inc COM 00206R102 175594 11009 SH SOLE 11009 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 6180 140 SH SOLE 140 0 0 Ark Space Exploration & Innovation ETF ARK SPACE EXPL 00214Q807 5852 385 SH SOLE 385 0 0 Abbott Labs COM 002824100 1361878 12492 SH SOLE 12492 0 0 Abbvie Inc COM 00287Y109 3579776 26570 SH SOLE 26570 0 0 Adobe Sys Inc COM 00724F101 1971608 4032 SH SOLE 4032 0 0 Advance Auto Parts Inc COM 00751Y106 7311 104 SH SOLE 104 0 0 Advanced Micro Devices Inc COM 007903107 88850 780 SH SOLE 780 0 0 Affiliated Managers Group COM 008252108 328409 2191 SH SOLE 2191 0 0 Agilent Technologies Inc COM 00846U101 34271 285 SH SOLE 285 0 0 Air Prods & Chems Inc COM 009158106 78177 261 SH SOLE 261 0 0 Akamai Technologies Inc COM 00971T101 1438819 16010 SH SOLE 16010 0 0 Albemarle Corp COM 012653101 446 2 SH SOLE 2 0 0 Alexandria Real Estate Eq Inc COM 015271109 15889 140 SH SOLE 140 0 0 Align Technology Inc COM 016255101 26523 75 SH SOLE 75 0 0 Allete Inc COM NEW 018522300 5043 87 SH SOLE 87 0 0 Allstate Corp COM 020002101 228439 2095 SH SOLE 2095 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 2100402 17363 SH SOLE 17363 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 6911119 57737 SH SOLE 57737 0 0 Altria Group Inc COM 02209S103 127746 2820 SH SOLE 2820 0 0 Amazon Com Inc COM 023135106 5186112 39783 SH SOLE 39783 0 0 American Airlines Group Inc COM 02376R102 1781424 99299 SH SOLE 99299 0 0 ADR AmericaMovil SAF SPON ADS RP CL B 02390A101 1537847 71065 SH SOLE 71065 0 0 American Electric Power Co COM 025537101 11367 135 SH SOLE 135 0 0 American Express Co COM 025816109 171064 982 SH SOLE 982 0 0 American Intl Group Inc COM NEW 026874784 7193 125 SH SOLE 125 0 0 American Tower Corp New COM 03027X100 66909 345 SH SOLE 345 0 0 Ameriprise Finl Inc COM 03076C106 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Morgan Stanley COM NEW 617446448 1756849 20572 SH SOLE 20572 0 0 Mosaic Co New COM 61945C103 15050 430 SH SOLE 430 0 0 Motorola Solutions Inc COM NEW 620076307 70680 241 SH SOLE 241 0 0 National Grid PLC New SPONSORED ADR NE 636274409 130553 1939 SH SOLE 1939 0 0 NetApp Inc COM 64110D104 301016 3940 SH SOLE 3940 0 0 Netflix Com COM 64110L106 29072 66 SH SOLE 66 0 0 New York Times Co CL A CL A 650111107 39380 1000 SH SOLE 1000 0 0 Newell Brands Inc COM 651229106 157374 18089 SH SOLE 18089 0 0 Newmont Corporation COM 651639106 2858 67 SH SOLE 67 0 0 Nextera Energy Inc COM 65339F101 860868 11602 SH SOLE 11602 0 0 Nike Inc CL B 654106103 565205 5121 SH SOLE 5121 0 0 Nisource Inc COM 65473P105 13675 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 326534 1440 SH SOLE 1440 0 0 Novartis A G SPONSORED ADR 66987V109 25732 255 SH SOLE 255 0 0 Novo-Nordisk A S ADR 670100205 73633 455 SH SOLE 455 0 0 Nucor Corp COM 670346105 110687 675 SH SOLE 675 0 0 Nvidia Corp COM 67066G104 794432 1878 SH SOLE 1878 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 62537 5345 SH SOLE 5345 0 0 Nutrien LTD COM 67077M108 8562 145 SH SOLE 145 0 0 O Reilly Automotive Inc New COM 67103H107 3842217 4022 SH SOLE 4022 0 0 Office PPTYS Income Tr COM SHS BEN INT 67623C109 1632 212 SH SOLE 212 0 0 Omnicom Group Inc COM 681919106 27118 285 SH SOLE 285 0 0 Oneok Inc New COM 682680103 30922 501 SH SOLE 501 0 0 Oracle Corp COM 68389X105 2865305 24060 SH SOLE 24060 0 0 Organon & Co COMMON STOCK 68622V106 1373 66 SH SOLE 66 0 0 Otis Worldwide Corporation COM 68902V107 139301 1565 SH SOLE 1565 0 0 PNC Finl Svcs Group Inc COM 693475105 882 7 SH SOLE 7 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 58052 4445 SH SOLE 4445 0 0 Palantir Technologies Inc CL A CL A 69608A108 24528 1600 SH SOLE 1600 0 0 Palo Alto Networks Inc COM 697435105 63622 249 SH SOLE 249 0 0 Paychex Inc COM 704326107 185928 1662 SH SOLE 1662 0 0 PayPal Hldgs Inc COM 70450Y103 33432 501 SH SOLE 501 0 0 PepsiCo Inc 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