0001870761-25-000006.txt : 20251002 0001870761-25-000006.hdr.sgml : 20251002 20251002134756 ACCESSION NUMBER: 0001870761-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251002 DATE AS OF CHANGE: 20251002 EFFECTIVENESS DATE: 20251002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New Hampshire CENTRAL INDEX KEY: 0001870761 ORGANIZATION NAME: EIN: 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: 251368018 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 09-30-2025 09-30-2025 Bank of New Hampshire

62 PLEASANT STREET LACONIA NH 03246

13F HOLDINGS REPORT 028-21286 N Therese C.D. Linden 603-527-3905 Therese C.D. Linden Laconia NH 10-02-2025 0 20552 434131864 false INFORMATION TABLE 2 schedule13fa.xml SCHEDULE 13F REPORT AFLAC Inc COM 001055102 2193118 19634 SH SOLE 19634 0 0 AT&T Inc COM 00206R102 258085 9139 SH SOLE 9139 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 12082 140 SH SOLE 140 0 0 Abbott Labs COM 002824100 1154965 8623 SH SOLE 8623 0 0 Abbvie Inc COM 00287Y109 3413363 14742 SH SOLE 14742 0 0 Adobe Sys Inc COM 00724F101 315006 893 SH SOLE 893 0 0 Advanced Micro Devices Inc COM 007903107 1790206 11065 SH SOLE 11065 0 0 Affiliated Managers Group COM 008252108 263227 1104 SH SOLE 1104 0 0 Agilent Technologies Inc COM 00846U101 36580 285 SH SOLE 285 0 0 Air Prods & Chems Inc COM 009158106 54544 200 SH SOLE 200 0 0 Akamai Technologies Inc COM 00971T101 49926 659 SH SOLE 659 0 0 AllianceBernstein Holding L.P. 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COM 200340107 17130 250 SH SOLE 250 0 0 ConocoPhillips COM 20825C104 409858 4333 SH SOLE 4333 0 0 Consolidated Edison Inc COM 209115104 5026 50 SH SOLE 50 0 0 Constellation Energy Corp COM 21037T109 2908650 8839 SH SOLE 8839 0 0 CoreWeave Inc. 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Inc COM 300426103 43304 505 SH SOLE 505 0 0 Robo Global Robotics & Automation ROBO GLB ETF 301505707 19996 305 SH SOLE 305 0 0 Exelon Corp COM 30161N101 307373 6829 SH SOLE 6829 0 0 Extra Space Storage Inc COM 30225T102 19450 138 SH SOLE 138 0 0 Exxon Mobil Corp COM 30231G102 3908817 34668 SH SOLE 34668 0 0 Meta Platforms Inc CL A 30303M102 2983052 4062 SH SOLE 4062 0 0 Fair Isaac Corp COM 303250104 22448 15 SH SOLE 15 0 0 FedEx Corp COM 31428X106 8253 35 SH SOLE 35 0 0 Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204 8641 84 SH SOLE 84 0 0 Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402 6897 279 SH SOLE 279 0 0 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 12901 169 SH SOLE 169 0 0 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 11034 165 SH SOLE 165 0 0 Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 8850 108 SH SOLE 108 0 0 Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 35325 159 SH 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Electric Aerospace COM NEW 369604301 3272621 10879 SH SOLE 10879 0 0 Genuine Parts Co COM 372460105 16632 120 SH SOLE 120 0 0 Geron Corp COM 374163103 2740 2000 SH SOLE 2000 0 0 Gilead Sciences Inc COM 375558103 155400 1400 SH SOLE 1400 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 38104 800 SH SOLE 800 0 0 Goldman Sachs Group Inc COM 38141G104 230942 290 SH SOLE 290 0 0 Grainger W W Inc COM 384802104 455515 478 SH SOLE 478 0 0 Grupo Financiero Galicia S A SPONSORED ADR 399909100 63664 2310 SH SOLE 2310 0 0 HCA Healthcare Inc COM 40412C101 266375 625 SH SOLE 625 0 0 Hanover Ins Group Inc COM 410867105 25428 140 SH SOLE 140 0 0 The Hartford Insurance Group Inc COM 416515104 365889 2743 SH SOLE 2743 0 0 Hawaiian Elec Industries COM 419870100 552 50 SH SOLE 50 0 0 Hercules Capital Inc COM 427096508 11346 600 SH SOLE 600 0 0 Hexcel Corp New COM 428291108 35300 563 SH SOLE 563 0 0 Home Depot Inc COM 437076102 1695315 4184 SH SOLE 4184 0 0 Honeywell Intl Inc COM 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COM NEW 50077B207 43675 478 SH SOLE 478 0 0 Franklin Intl Low Volatility High Div Index ETF FRANKLIN INTL LW 52468L505 62550 1800 SH SOLE 1800 0 0 Lilly Eli & Co COM 532457108 485268 636 SH SOLE 636 0 0 Lincoln Elec Hldgs Inc COM 533900106 751590 3187 SH SOLE 3187 0 0 Live Nation Entertainment Inc COM 538034109 3291039 20141 SH SOLE 20141 0 0 Lockheed Martin Corp COM 539830109 453283 908 SH SOLE 908 0 0 Lowes Cos Inc COM 548661107 3405753 13552 SH SOLE 13552 0 0 MDU RES Group Inc COM 552690109 35976 2020 SH SOLE 2020 0 0 MFS Mun Income Tr SH BEN INT 552738106 2695 500 SH SOLE 500 0 0 MGIC Investment Corp COM 552848103 2341887 82548 SH SOLE 82548 0 0 MP Materials Corp COM CL A 553368101 17774 265 SH SOLE 265 0 0 Vert Global Sustainable Real Estate ETF VERT GLB SUST RE 56170L695 12301 1155 SH SOLE 1155 0 0 Manulife Finl Corp COM 56501R106 156466 5023 SH SOLE 5023 0 0 Marathon Pete Corp COM 56585A102 57822 300 SH SOLE 300 0 0 Marsh & McLennan Cos Inc COM 571748102 276096 1370 SH SOLE 1370 0 0 Mastercard Incorporated CL A 57636Q104 273029 480 SH SOLE 480 0 0 MBC Inc COMMON STOCK 57638P104 10536 800 SH SOLE 800 0 0 McCormick & Co Inc COM NON VTG 579780206 180657 2700 SH SOLE 2700 0 0 McDonalds Corp COM 580135101 1534341 5049 SH SOLE 5049 0 0 McKesson Corp COM 58155Q103 95795 124 SH SOLE 124 0 0 Mercadolibre Inc COM 58733R102 170597 73 SH SOLE 73 0 0 Merck & Co Inc COM 58933Y105 735059 8758 SH SOLE 8758 0 0 Metlife Inc COM 59156R108 144148 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 16664523 32174 SH SOLE 32174 0 0 Strategy Inc Class A CL A NEW 594972408 16111 50 SH SOLE 50 0 0 Microchip Technology Inc COM 595017104 446971 6960 SH SOLE 6960 0 0 Micron Technology Inc COM 595112103 733364 4383 SH SOLE 4383 0 0 Mondelez Intl Inc CL A 609207105 56660 907 SH SOLE 907 0 0 Morgan Stanley COM NEW 617446448 853297 5368 SH SOLE 5368 0 0 Motorola Solutions Inc COM NEW 620076307 110207 241 SH SOLE 241 0 0 National Grid PLC New SPONSORED ADR NE 636274409 139090 1914 SH SOLE 1914 0 0 NetApp Inc COM 64110D104 1601698 13521 SH SOLE 13521 0 0 Netflix Com COM 64110L106 45559 38 SH SOLE 38 0 0 Newmont Corporation COM 651639106 30942 367 SH SOLE 367 0 0 Nextera Energy Inc COM 65339F101 491591 6512 SH SOLE 6512 0 0 Nike Inc CL B 654106103 2441 35 SH SOLE 35 0 0 Nisource Inc COM 65473P105 21650 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 447611 1490 SH SOLE 1490 0 0 Novartis A G SPONSORED ADR 66987V109 32701 255 SH SOLE 255 0 0 Novo-Nordisk A S ADR 670100205 1240756 22360 SH SOLE 22360 0 0 Nucor Corp COM 670346105 91415 675 SH SOLE 675 0 0 Nvidia Corp COM 67066G104 9081968 48676 SH SOLE 48676 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 65690 5345 SH SOLE 5345 0 0 Nuveen ESG U.S. Aggregate Bond ETF NUVEEN ESG US 67092P870 17515 780 SH SOLE 780 0 0 O Reilly Automotive Inc New COM 67103H107 5481923 50848 SH SOLE 50848 0 0 Oneok Inc New COM 682680103 51079 700 SH SOLE 700 0 0 Oracle Corp COM 68389X105 2852899 10144 SH SOLE 10144 0 0 Otis Worldwide Corporation COM 68902V107 144368 1579 SH SOLE 1579 0 0 Owens Corning COM 690742101 170459 1205 SH SOLE 1205 0 0 Blue Owl Capital Corp COM 69121K104 6385 500 SH SOLE 500 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 52597 3725 SH SOLE 3725 0 0 Palantir Technologies Inc CL A CL A 69608A108 3718267 20383 SH SOLE 20383 0 0 Paychex Inc COM 704326107 206619 1630 SH SOLE 1630 0 0 PayPal Hldgs Inc COM 70450Y103 13747 205 SH SOLE 205 0 0 PepsiCo Inc COM 713448108 983642 7004 SH SOLE 7004 0 0 Pfizer Inc COM 717081103 11466 450 SH SOLE 450 0 0 Philip Morris Intl Inc COM 718172109 1155675 7125 SH SOLE 7125 0 0 Phillips 66 COM 718546104 212463 1562 SH SOLE 1562 0 0 Pimco Corp & Income Opp Fund COM 72201B101 49457 3425 SH SOLE 3425 0 0 Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 9472 99 SH SOLE 99 0 0 Planet Fitness Inc CL A 72703H101 6332 61 SH SOLE 61 0 0 Polaris Inc COM 731068102 3197 55 SH SOLE 55 0 0 Price T Rowe Group Inc COM 74144T108 22581 220 SH SOLE 220 0 0 Procter and Gamble Co COM 742718109 2574867 16758 SH SOLE 16758 0 0 Progressive Corp Ohio COM 743315103 85198 345 SH SOLE 345 0 0 Prologis Inc COM 74340W103 27027 236 SH SOLE 236 0 0 Prudential Finl Inc COM 744320102 192956 1860 SH SOLE 1860 0 0 Public Storage COM 74460D109 77990 270 SH SOLE 270 0 0 Qualcomm Inc COM 747525103 672926 4045 SH SOLE 4045 0 0 Quanta Svcs Inc COM 74762E102 165768 400 SH SOLE 400 0 0 Ralph Lauren Corp CL A 751212101 2973489 9483 SH SOLE 9483 0 0 Raymond James Financial Inc COM 754730109 1998363 11578 SH SOLE 11578 0 0 RTX Corp COM 75513E101 1368257 8177 SH SOLE 8177 0 0 Realty Income Corp COM 756109104 66869 1100 SH SOLE 1100 0 0 Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 61807 1560 SH SOLE 1560 0 0 Regal Rexnord Corporation COM 758750103 28688 200 SH SOLE 200 0 0 Regions Financial Corp COM 7591EP100 17958 681 SH SOLE 681 0 0 Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 18153 275 SH SOLE 275 0 0 Rivernorth Mngd Duration Muni 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COM 79466L302 37920 160 SH SOLE 160 0 0 Sanofi SPONSORED ADR 80105N105 9440 200 SH SOLE 200 0 0 Schein Henry Inc COM 806407102 6637 100 SH SOLE 100 0 0 Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 151609 5115 SH SOLE 5115 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 116455 4174 SH SOLE 4174 0 0 Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698 3998795 173258 SH SOLE 173258 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 825279 30230 SH SOLE 30230 0 0 Schwab International Equity FD INTL EQTY ETF 808524805 61459 2640 SH SOLE 2640 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 558870 6236 SH SOLE 6236 0 0 Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209 267206 1920 SH SOLE 1920 0 0 SPDR Consumer Staples SBI CONS STPLS 81369Y308 107759 1375 SH SOLE 1375 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 24204 101 SH SOLE 101 0 0 Energy Select Sector SPDR ENERGY 81369Y506 2273256 25445 SH SOLE 25445 0 0 Select Sector SPDR Tr INDL 81369Y704 71408 463 SH SOLE 463 0 0 Technology Sector SPDR TECHNOLOGY 81369Y803 1815178 6440 SH SOLE 6440 0 0 Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 214368 1811 SH SOLE 1811 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 12639 300 SH SOLE 300 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 17442 200 SH SOLE 200 0 0 Sempra Energy COM 816851109 35992 400 SH SOLE 400 0 0 Servicenow Inc COM 81762P102 1700677 1848 SH SOLE 1848 0 0 Sherwin Williams Co COM 824348106 15582 45 SH SOLE 45 0 0 Shopify Inc CL A 82509L107 1903694 12810 SH SOLE 12810 0 0 Sirius Xm Holdings Inc COMMON STOCK 829933100 5819 250 SH SOLE 250 0 0 A.O. Smith Corporation COM 831865209 23491 320 SH SOLE 320 0 0 Smucker J M Co COM NEW 832696405 58101 535 SH SOLE 535 0 0 Sofi Technologies Inc COM 83406F102 110964 4200 SH SOLE 4200 0 0 Southern Co COM 842587107 467406 4932 SH SOLE 4932 0 0 Spok Hldgs Inc COM 84863T106 9833 570 SH SOLE 570 0 0 Sprott Physical Gold Trust UNIT 85207H104 23696 800 SH SOLE 800 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 56032 515 SH SOLE 515 0 0 Block Inc CL A 852234103 86001 1190 SH SOLE 1190 0 0 Stag Indl Inc COM 85254J102 109399 3100 SH SOLE 3100 0 0 Starbucks Corp COM 855244109 23011 272 SH SOLE 272 0 0 Stifel Financial Corp. COM 860630102 1118020 9853 SH SOLE 9853 0 0 Stryker Corp COM 863667101 5733951 15511 SH SOLE 15511 0 0 Suncor Energy Inc New COM 867224107 14634 350 SH SOLE 350 0 0 Super Micro Computer Inc COM NEW 86800U302 14382 300 SH SOLE 300 0 0 Sylvamo Corp COMMON STOCK 871332102 1194 27 SH SOLE 27 0 0 Synovus Finl Corp Com New COM NEW 87161C501 20957 427 SH SOLE 427 0 0 Sysco Corp COM 871829107 125157 1520 SH SOLE 1520 0 0 TJX Cos Inc New COM 872540109 7190142 49745 SH SOLE 49745 0 0 Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 4189 15 SH SOLE 15 0 0 Target Corp COM 87612E106 8970 100 SH SOLE 100 0 0 Tesla Inc COM 88160R101 261495 588 SH SOLE 588 0 0 Texas Instrs Inc COM 882508104 773687 4211 SH SOLE 4211 0 0 Textron Inc COM 883203101 39964 473 SH SOLE 473 0 0 Thermo Fisher Scientific Inc COM 883556102 609670 1257 SH SOLE 1257 0 0 3M Co COM 88579Y101 73245 472 SH SOLE 472 0 0 Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326 59003 1500 SH SOLE 1500 0 0 Timothy Plan US 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SMID 92189H730 147748 4095 SH SOLE 4095 0 0 Vanguard Div Appre Index FD ETF DIV APP ETF 921908844 25247 117 SH SOLE 117 0 0 Vanguard Total International Stock FD VG TL INTL STK F 921909768 60017 817 SH SOLE 817 0 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 1188370 2729 SH SOLE 2729 0 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 138432 694 SH SOLE 694 0 0 Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 4651963 38206 SH SOLE 38206 0 0 Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 552409 7074 SH SOLE 7074 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 63523 805 SH SOLE 805 0 0 Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 749501 10078 SH SOLE 10078 0 0 Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 6104230 101873 SH SOLE 101873 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 74985 532 SH SOLE 532 0 0 Vanguard Short-Term Inflation-Protected Securities Index Fund STRM INFPROIDX 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5489 0 0 Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307 70494 810 SH SOLE 810 0 0 Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505 1569 30 SH SOLE 30 0 0 Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604 51867 1540 SH SOLE 1540 0 0 XCEL Energy Inc COM 98389B100 131379 1629 SH SOLE 1629 0 0 Xylem Inc COM 98419M100 18290 124 SH SOLE 124 0 0 Yelp Inc CL A 985817105 2808 90 SH SOLE 90 0 0 Yum Brands Inc COM 988498101 88160 580 SH SOLE 580 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 12313 125 SH SOLE 125 0 0 Allegion Pub LTD Co ORD SHS G0176J109 79453 448 SH SOLE 448 0 0 AON PLC SHS CL A G0403H108 16046 45 SH SOLE 45 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 86310 350 SH SOLE 350 0 0 Eaton Corp PLC SHS G29183103 3068102 8198 SH SOLE 8198 0 0 Fabrinet SHS G3323L100 2076146 5694 SH SOLE 5694 0 0 Johnson Controls Intl PLC SHS G51502105 770 7 SH SOLE 7 0 0 Linde PLC SHS G54950103 71250 150 SH SOLE 150 0 0 Medtronic PLC SHS G5960L103 189242 1987 SH SOLE 1987 0 0 Nvent Electric PLC SHS G6700G107 250546 2540 SH SOLE 2540 0 0 Pentair PLC SHS G7S00T104 281330 2540 SH SOLE 2540 0 0 Trane Technologies PLC SHS G8994E103 2402640 5694 SH SOLE 5694 0 0 Chubb Limited COM H1467J104 438052 1552 SH SOLE 1552 0 0 Check Point Software Tech LTD ORD M22465104 242912 1174 SH SOLE 1174 0 0 ASML Holding NV NY N Y REGISTRY SHS N07059210 1289496 1332 SH SOLE 1332 0 0