0001870761-23-000010.txt : 20231010 0001870761-23-000010.hdr.sgml : 20231010 20231010101437 ACCESSION NUMBER: 0001870761-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316336 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 09-30-2023 09-30-2023 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

13F HOLDINGS REPORT 028-21286 N Therese Linden 603-527-3905 Therese Linden Laconia NH 10-10-2023 0 490 333616347 false INFORMATION TABLE 2 schedule13fa2.xml AFLAC Inc COM 001055102 2382013 31036 SH SOLE 31036 0 0 AT&T Inc COM 00206R102 164304 10939 SH SOLE 10939 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 5554 140 SH SOLE 140 0 0 Abbott Labs COM 002824100 1208882 12482 SH SOLE 12482 0 0 Abbvie Inc COM 00287Y109 3937867 26418 SH SOLE 26418 0 0 Adobe Sys Inc COM 00724F101 1950368 3825 SH SOLE 3825 0 0 Advance Auto Parts Inc COM 00751Y106 5817 104 SH SOLE 104 0 0 Advanced Micro Devices Inc COM 007903107 80200 780 SH SOLE 780 0 0 Affiliated Managers Group COM 008252108 274757 2108 SH SOLE 2108 0 0 Agilent Technologies Inc COM 00846U101 31869 285 SH SOLE 285 0 0 Air Prods & Chems Inc COM 009158106 73967 261 SH SOLE 261 0 0 Akamai Technologies Inc COM 00971T101 1691855 15880 SH SOLE 15880 0 0 Albemarle Corp COM 012653101 340 2 SH SOLE 2 0 0 Alexandria Real Estate Eq Inc COM 015271109 14014 140 SH SOLE 140 0 0 Align Technology Inc COM 016255101 22899 75 SH SOLE 75 0 0 Allete Inc COM NEW 018522300 4594 87 SH SOLE 87 0 0 Allstate Corp COM 020002101 233404 2095 SH SOLE 2095 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 2287334 17348 SH SOLE 17348 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 7422772 56723 SH SOLE 56723 0 0 Altria Group Inc COM 02209S103 118581 2820 SH SOLE 2820 0 0 Amazon Com Inc COM 023135106 4893230 38493 SH SOLE 38493 0 0 American Airlines Group Inc COM 02376R102 1323606 103326 SH SOLE 103326 0 0 ADR AmericaMovil SAF SPON ADS RP CL B 02390A101 1247715 72039 SH SOLE 72039 0 0 American Express Co COM 025816109 146505 982 SH SOLE 982 0 0 American Intl Group Inc COM NEW 026874784 7575 125 SH SOLE 125 0 0 American Tower Corp New COM 03027X100 56735 345 SH SOLE 345 0 0 Ameriprise Finl Inc COM 03076C106 7583 23 SH SOLE 23 0 0 Amgen Inc COM 031162100 615460 2290 SH SOLE 2290 0 0 Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 997 50 SH SOLE 50 0 0 Amplify Energy Corp COM 03212B103 7350 1000 SH SOLE 1000 0 0 Analog Devices Inc COM 032654105 19260 110 SH SOLE 110 0 0 Elevance Health Inc COM 036752103 30479 70 SH SOLE 70 0 0 APA Corp COM 03743Q108 1249029 30390 SH SOLE 30390 0 0 Apple Inc COM 037833100 15402565 89963 SH SOLE 89963 0 0 Applied Matls Inc COM 038222105 235780 1703 SH SOLE 1703 0 0 Ares Capital Corp COM 04010L103 1527266 78442 SH SOLE 78442 0 0 Autodesk Inc COM 052769106 13449 65 SH SOLE 65 0 0 Automatic Data Processing Inc COM 053015103 3173010 13189 SH SOLE 13189 0 0 Autozone Inc COM 053332102 22860 9 SH SOLE 9 0 0 Avangrid Inc COM 05351W103 15085 500 SH SOLE 500 0 0 Avery Dennison Corp COM 053611109 122389 670 SH SOLE 670 0 0 BP PLC SPONSORED ADR 055622104 1764238 45564 SH SOLE 45564 0 0 Baker Hughes Company CL A 05722G100 357438 10120 SH SOLE 10120 0 0 Bank Amer Corp COM 060505104 2583714 94365 SH SOLE 94365 0 0 Bank New York Mellon Corp COM 064058100 18894 443 SH SOLE 443 0 0 Ipath Bloomberg Commodity Index 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11034 131 SH SOLE 131 0 0 Grainger W W Inc COM 384802104 374285 541 SH SOLE 541 0 0 HCA Healthcare Inc COM 40412C101 159887 650 SH SOLE 650 0 0 Haleon PLC ADR SPON ADS 405552100 1083 130 SH SOLE 130 0 0 HanesBrands Inc COM 410345102 12731 3215 SH SOLE 3215 0 0 Hanover Ins Group Inc COM 410867105 15537 140 SH SOLE 140 0 0 Harley Davidson Inc COM 412822108 462642 13994 SH SOLE 13994 0 0 Hartford Finl Svcs Group Inc COM 416515104 215779 3043 SH SOLE 3043 0 0 Hasbro Inc COM 418056107 5093 77 SH SOLE 77 0 0 Hawaiian Elec Industries COM 419870100 616 50 SH SOLE 50 0 0 Hershey Co COM 427866108 116046 580 SH SOLE 580 0 0 Hexcel Corp New COM 428291108 36674 563 SH SOLE 563 0 0 Home Depot Inc COM 437076102 1380871 4570 SH SOLE 4570 0 0 Honda Motor Co AMERN SHS 438128308 29099 865 SH SOLE 865 0 0 Honeywell Intl Inc COM 438516106 1351558 7316 SH SOLE 7316 0 0 Humana Inc COM 444859102 1541782 3169 SH SOLE 3169 0 0 Huntington Bancshares Inc COM 446150104 98852 9505 SH SOLE 9505 0 0 Illinois Tool WKS Inc COM 452308109 1903973 8267 SH SOLE 8267 0 0 Ingersoll Rand Inc COM 45687V106 140885 2211 SH SOLE 2211 0 0 Ingredion Inc COM 457187102 1592801 16187 SH SOLE 16187 0 0 Intel Corp COM 458140100 312271 8784 SH SOLE 8784 0 0 Intercontinental Exchange Inc COM 45866F104 2392055 21742 SH SOLE 21742 0 0 International Business MACHS COM 459200101 605815 4318 SH SOLE 4318 0 0 Intl Paper Co COM 460146103 32632 920 SH SOLE 920 0 0 Interpublic Group Cos Inc COM 460690100 210479 7344 SH SOLE 7344 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 242191 676 SH SOLE 676 0 0 Intuit Inc COM 461202103 1022 2 SH SOLE 2 0 0 Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134 2043 65 SH SOLE 65 0 0 Invesco Preferred ETF PFD ETF 46138E511 184179 16820 SH SOLE 16820 0 0 Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 1655119 11228 SH SOLE 11228 0 0 Invesco Solar ETF SOLAR ETF 46138G706 186340 3598 SH SOLE 3598 0 0 Iron Mountain Inc New COM 46284V101 34184 575 SH SOLE 575 0 0 iShares Gold Trust ETF ISHARES NEW 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SOLE 510 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2006601 22303 SH SOLE 22303 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 102543 2015 SH SOLE 2015 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 68813 710 SH SOLE 710 0 0 iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 73874 1148 SH SOLE 1148 0 0 iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859 29498 636 SH SOLE 636 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 12373 260 SH SOLE 260 0 0 iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 102401 2055 SH SOLE 2055 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 54261 900 SH SOLE 900 0 0 iShares iBonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8 215687 8505 SH SOLE 8505 0 0 iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1 312058 12805 SH SOLE 12805 0 0 iShares iBonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4 210329 8505 SH SOLE 8505 0 0 iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 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0 0 Lockheed Martin Corp COM 539830109 366428 896 SH SOLE 896 0 0 Lowes Cos Inc COM 548661107 3318789 15968 SH SOLE 15968 0 0 M&T Bank Corp COM 55261F104 25290 200 SH SOLE 200 0 0 MDU RES Group Inc COM 552690109 39552 2020 SH SOLE 2020 0 0 MSC Industrial Direct Co-A CL A 553530106 77048 785 SH SOLE 785 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 31050 450 SH SOLE 450 0 0 ManpowerGroup Inc COM 56418H100 20530 280 SH SOLE 280 0 0 Manulife Finl Corp COM 56501R106 94014 5143 SH SOLE 5143 0 0 Marathon Pete Corp COM 56585A102 81572 539 SH SOLE 539 0 0 Marsh & McLennan Cos Inc COM 571748102 430268 2261 SH SOLE 2261 0 0 Marriott International Inc CLASS A CL A 571903202 1376 7 SH SOLE 7 0 0 Mastercard Incorporated CL A 57636Q104 205873 520 SH SOLE 520 0 0 MBC Inc COMMON STOCK 57638P104 18104 1490 SH SOLE 1490 0 0 McCormick & Co Inc COM NON VTG 579780206 151280 2000 SH SOLE 2000 0 0 McDonalds Corp COM 580135101 1854354 7039 SH SOLE 7039 0 0 McKesson Corp COM 58155Q103 53921 124 SH SOLE 124 0 0 Mercadolibre Inc COM 58733R102 97627 77 SH SOLE 77 0 0 Merck & Co Inc COM 58933Y105 2383190 23149 SH SOLE 23149 0 0 Metlife Inc COM 59156R108 110093 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 10135575 32100 SH SOLE 32100 0 0 Microchip Technology Inc COM 595017104 1434871 18384 SH SOLE 18384 0 0 Micron Technology Inc COM 595112103 431038 6336 SH SOLE 6336 0 0 Mondelez Intl Inc CL A 609207105 146781 2115 SH SOLE 2115 0 0 Monster Beverage Corp New COM 61174X109 40136 758 SH SOLE 758 0 0 Morgan Stanley COM NEW 617446448 1670642 20456 SH SOLE 20456 0 0 Motorola Solutions Inc COM NEW 620076307 65610 241 SH SOLE 241 0 0 National Grid PLC New SPONSORED ADR NE 636274409 117562 1939 SH SOLE 1939 0 0 NetApp Inc COM 64110D104 295932 3900 SH SOLE 3900 0 0 Netflix Com COM 64110L106 19258 51 SH SOLE 51 0 0 New York Times Co CL A CL A 650111107 41200 1000 SH SOLE 1000 0 0 Newell Brands Inc COM 651229106 64853 7182 SH SOLE 7182 0 0 Newmont Corporation COM 651639106 2476 67 SH SOLE 67 0 0 Nextera Energy Inc COM 65339F101 645200 11262 SH SOLE 11262 0 0 Nike Inc CL B 654106103 469590 4911 SH SOLE 4911 0 0 Nisource Inc COM 65473P105 12340 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 283579 1440 SH SOLE 1440 0 0 Novartis A G SPONSORED ADR 66987V109 25974 255 SH SOLE 255 0 0 Novo-Nordisk A S ADR 670100205 82755 910 SH SOLE 910 0 0 Nucor Corp COM 670346105 105536 675 SH SOLE 675 0 0 Nvidia Corp COM 67066G104 853885 1963 SH SOLE 1963 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 55107 5345 SH SOLE 5345 0 0 Nutrien LTD COM 67077M108 5867 95 SH SOLE 95 0 0 O Reilly Automotive Inc New COM 67103H107 3567276 3925 SH SOLE 3925 0 0 Office PPTYS Income Tr COM SHS BEN INT 67623C109 869 212 SH SOLE 212 0 0 Oneok Inc New COM 682680103 50807 801 SH SOLE 801 0 0 Oracle Corp COM 68389X105 2472702 23345 SH SOLE 23345 0 0 Organon & Co COMMON STOCK 68622V106 1146 66 SH SOLE 66 0 0 Otis Worldwide Corporation COM 68902V107 125685 1565 SH SOLE 1565 0 0 PNC Finl Svcs Group Inc COM 693475105 859 7 SH SOLE 7 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 52807 4445 SH SOLE 4445 0 0 Palantir Technologies Inc CL A CL A 69608A108 25600 1600 SH SOLE 1600 0 0 Palo Alto Networks Inc COM 697435105 58376 249 SH SOLE 249 0 0 Paychex Inc COM 704326107 191678 1662 SH SOLE 1662 0 0 PayPal Hldgs Inc COM 70450Y103 23442 401 SH SOLE 401 0 0 PepsiCo Inc COM 713448108 4074185 24045 SH SOLE 24045 0 0 Pfizer Inc COM 717081103 406697 12261 SH SOLE 12261 0 0 Philip Morris Intl Inc COM 718172109 700831 7570 SH SOLE 7570 0 0 Phillips 66 COM 718546104 209301 1742 SH SOLE 1742 0 0 Pimco Corp & Income Opp Fund COM 72201B101 114493 8760 SH SOLE 8760 0 0 Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 8940 99 SH SOLE 99 0 0 Planet Fitness Inc CL A 72703H101 8902 181 SH SOLE 181 0 0 Polaris Inc COM 731068102 1606672 15428 SH SOLE 15428 0 0 Price T Rowe Group Inc COM 74144T108 95956 915 SH SOLE 915 0 0 Procter and Gamble Co COM 742718109 3217088 22056 SH SOLE 22056 0 0 Progressive Corp Ohio COM 743315103 48059 345 SH SOLE 345 0 0 Prologis Inc COM 74340W103 29848 266 SH SOLE 266 0 0 Prudential Finl Inc COM 744320102 222043 2340 SH SOLE 2340 0 0 Public Storage COM 74460D109 77211 293 SH SOLE 293 0 0 Qualcomm Inc COM 747525103 471005 4241 SH SOLE 4241 0 0 Quanta Svcs Inc COM 74762E102 74828 400 SH SOLE 400 0 0 RMR Group Inc CL A 74967R106 221 9 SH SOLE 9 0 0 Ralph Lauren Corp CL A 751212101 1277919 11008 SH SOLE 11008 0 0 Raymond James Financial Inc COM 754730109 1004 10 SH SOLE 10 0 0 RTX Corp COM 75513E101 1661859 23091 SH SOLE 23091 0 0 Realty Income Corp COM 756109104 44546 892 SH SOLE 892 0 0 Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 38454 1560 SH SOLE 1560 0 0 Regal Rexnord Corporation COM 758750103 28576 200 SH SOLE 200 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1646 2 SH SOLE 2 0 0 Regions Financial Corp COM 7591EP100 1234014 71745 SH SOLE 71745 0 0 Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 26729 420 SH SOLE 420 0 0 Roblox Corp Class A CL A 771049103 5792 200 SH SOLE 200 0 0 Shell PLC SPON ADS 780259305 19958 310 SH SOLE 310 0 0 S&P Global Inc COM 78409V104 172839 473 SH SOLE 473 0 0 SPDR S&P 500 ETF Tr TR UNIT 78462F103 5555530 12996 SH SOLE 12996 0 0 SPDR Gold Trust GOLD SHS 78463V107 8396421 48973 SH SOLE 48973 0 0 SPDR Index Shs FDS DJ INTL RL ETF 78463X863 17716 745 SH SOLE 745 0 0 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 32105 1095 SH SOLE 1095 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 13698 332 SH SOLE 332 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 1558868 7953 SH SOLE 7953 0 0 SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870 114641 1570 SH SOLE 1570 0 0 SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 4746773 10395 SH SOLE 10395 0 0 SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200 3685202 119961 SH SOLE 119961 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 5966 66 SH SOLE 66 0 0 SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721 131100 3000 SH SOLE 3000 0 0 Salesforce, Inc. 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Smith Corporation COM 831865209 229074 3464 SH SOLE 3464 0 0 Smucker J M Co COM NEW 832696405 1050266 8545 SH SOLE 8545 0 0 Snowflake Inc - Class A CL A 833445109 5347 35 SH SOLE 35 0 0 Sofi Technologies Inc COM 83406F102 7990 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 230921 3568 SH SOLE 3568 0 0 Sprott Physical Gold Trust UNIT 85207H104 11456 800 SH SOLE 800 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 5564 130 SH SOLE 130 0 0 Block Inc CL A 852234103 794688 17955 SH SOLE 17955 0 0 Stag Indl Inc COM 85254J102 106981 3100 SH SOLE 3100 0 0 Stanley Black & Decker Inc COM 854502101 7104 85 SH SOLE 85 0 0 Starbucks Corp COM 855244109 257290 2819 SH SOLE 2819 0 0 State Str Corp COM 857477103 44528 665 SH SOLE 665 0 0 Stryker Corp COM 863667101 4424241 16190 SH SOLE 16190 0 0 Suncor Energy Inc New COM 867224107 12033 350 SH SOLE 350 0 0 Synovus Finl Corp Com New COM NEW 87161C501 11871 427 SH SOLE 427 0 0 Sysco Corp COM 871829107 256736 3887 SH SOLE 3887 0 0 TJX Cos Inc New COM 872540109 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300 0 0 Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 2935427 56592 SH SOLE 56592 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 3713265 94702 SH SOLE 94702 0 0 Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108 4041 15 SH SOLE 15 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 30141 165 SH SOLE 165 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 26615 210 SH SOLE 210 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 4371386 10536 SH SOLE 10536 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 1913 15 SH SOLE 15 0 0 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 572718 7621 SH SOLE 7621 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 12145 170 SH SOLE 170 0 0 Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771 245474 5607 SH SOLE 5607 0 0 Ventas Inc COM 92276F100 52663 1250 SH SOLE 1250 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3726723 9490 SH SOLE 9490 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 207430 1065 SH SOLE 1065 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 9373507 45013 SH SOLE 45013 0 0 Vanguard Growth ETF GROWTH ETF 922908736 649187 2384 SH SOLE 2384 0 0 Vanguard Value ETF VALUE ETF 922908744 528548 3832 SH SOLE 3832 0 0 Vanguard Small CP ETF SMALL CP ETF 922908751 739264 3910 SH SOLE 3910 0 0 Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 600695 2828 SH SOLE 2828 0 0 Verizon Communications Inc COM 92343V104 1119539 34543 SH SOLE 34543 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2434 7 SH SOLE 7 0 0 Paramount Global CLASS B COM 92556H206 3870 300 SH SOLE 300 0 0 VISA Inc COM CL A 92826C839 1118079 4861 SH SOLE 4861 0 0 Vulcan Matls Co COM 929160109 41414 205 SH SOLE 205 0 0 W P Carey Inc COM 92936U109 74414 1376 SH SOLE 1376 0 0 WEC Energy Group Inc COM 92939U106 311729 3870 SH SOLE 3870 0 0 Walmart Inc COM 931142103 1644560 10283 SH SOLE 10283 0 0 Walgreens Boots Alliance Inc COM 931427108 11120 500 SH SOLE 500 0 0 Warner Bros Discovery COM SER A 934423104 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