Norway Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & Co	5,234 (+11.4%)	$5,625 (+56.9%)	2.6%	$552.56	+72.9%	Com	532457108
AMD	Advanced Micro Devices Inc	15,179 (+1.2%)	$3,251 (+33.9%)	1.5%	$118.48	+89.6%	Com	007903107
IDXX	Idexx Labs	4,631 (+25.5%)	$3,133 (+32.9%)	1.4%	$383.54	+77.6%	Com	45168D104
CAT	Caterpillar Inc	5,007 (+8.8%)	$2,868 (+30.6%)	1.3%	$214.53	+158.9%	Com	149123101
AMZN	Amazon.com Inc	31,316 (+4.7%)	$7,228 (+10.0%)	3.3%	$134.13	+70.6%	Com	023135106
ADI	Analog Devices Inc.	13,686 (+5.2%)	$3,712 (+16.1%)	1.7%	$148.17	+69.1%	Com	032654105
ALB	Albemarle Corp	7,616 (+6.3%)	$1,077 (+85.5%)	0.5%	$104.08	+8.8%	Com	012653101
ISRG	Intuitive Surgical Inc	3,056 (+8.6%)	$1,731 (+37.5%)	0.8%	$537.58	-1.0%	Com	46120E602
JPM	J.P. Morgan Chase & Co	22,951 (+4.0%)	$7,395 (+6.2%)	3.4%	$148.70	+108.2%	Com	46625H100
CRM	Salesforce.com Inc.	11,804 (+3.7%)	$3,127 (+16.0%)	1.4%	$213.57	+16.2%	Com	79466L302
GS	Goldman Sachs Group	3,361 (+4.8%)	$2,954 (+15.7%)	1.4%	$405.09	+100.8%	Com	38141G104
MSFT	Microsoft Corp.	19,183 (+2.7%)	$9,277 (-4.1%)	4.3%	$160.72	+211.5%	Com	594918104
HCA	HCA Healthcare Inc	4,568 (+7.4%)	$2,133 (+17.6%)	1.0%	$330.17	+40.5%	Com	40412C101
ZS	Zscaler Inc.	7,533 (+15.7%)	$1,694 (-13.1%)	0.8%	$213.89	+32.0%	Com	98980G102
BA	Boeing Co.	11,184 (+9.5%)	$2,428 (+10.2%)	1.1%	$195.45	+5.2%	Com	097023105
BX	Blackstone Inc	15,476 (+2.2%)	$2,385 (-7.8%)	1.1%	$103.57	+46.2%	Com	09260D107
NEE	NextEra Energy Inc	24,457 (+4.8%)	$1,963 (+11.4%)	0.9%	$66.28	+24.5%	Com	65339F101
TJX	T J X Companies	13,374 (+3.9%)	$2,054 (+10.4%)	1.0%	$67.56	+118.6%	Com	872540109
TYL	Tyler Technologies	4,497 (+5.3%)	$2,041 (-8.6%)	0.9%	$351.00	+35.7%	Com	902252105
BLK	BlackRock Inc	2,743 (+2.5%)	$2,936 (-5.9%)	1.4%	$965.70	+12.8%	Com	09290D101
JCI	Johnson Controls International	13,829 (+1.5%)	$1,656 (+10.5%)	0.8%	$50.88	+125.6%	Com	G51502105
DGRO	Ishares Core Dividend Growth	48,961 (+2.7%)	$3,399 (+4.8%)	1.6%	$62.72	—	Com	46434V621
DLR	Digital Realty Trust	11,398 (+3.6%)	$1,763 (-7.3%)	0.8%	$99.87	+63.4%	Com	253868103
MRVL	Marvell Technology Inc	15,205 (+10.6%)	$1,292 (+11.8%)	0.6%	$67.59	+29.4%	Com	573874104
GOOG	Alphabet Inc-CL C	1,385 (+11.4%)	$435 (+43.6%)	0.2%	$182.19	+57.2%	Com	02079K107
GSK	GSK PLC	11,628 (+13.8%)	$570 (+29.3%)	0.3%	$40.35	—	Com	37733W204
ZBRA	Zebra Technologies Corp.	4,460 (+9.7%)	$1,083 (-10.4%)	0.5%	$273.50	-2.2%	Com	989207105
V	Visa Inc	3,491 (+8.3%)	$1,224 (+11.3%)	0.6%	$223.52	+52.3%	Com	92826C839
AVGO	Broadcom Inc	1,435 (+22.6%)	$497 (+28.7%)	0.2%	$250.43	+42.6%	Com	11135F101
AZN	Astrazeneca PLC	3,712 (+12.8%)	$341 (+35.1%)	0.2%	$78.44	—	Com	046353108
RTX	RTX Corp	2,899 (+9.1%)	$532 (+19.5%)	0.2%	$94.60	+83.2%	Com	75513E101
HD	Home Depot	2,325 (+7.4%)	$800 (-8.8%)	0.4%	$195.79	+86.2%	Com	437076102
BDX	Becton Dickinson & Co	6,712 (+2.4%)	$1,303 (+6.1%)	0.6%	$223.73	-15.3%	Com	075887109
HON	Honeywell Intl Inc	10,270 (+4.3%)	$2,004 (-3.4%)	0.9%	$170.27	+14.5%	Com	438516106
WMT	Walmart Inc	4,653 (+5.8%)	$518 (+14.3%)	0.2%	$51.67	+107.5%	Com	931142103
BHP	BHP Billiton	10,432 (+3.0%)	$630 (+11.5%)	0.3%	$63.68	—	Com	088606108
COST	Costco Wholesale Corp	4,180 (+9.3%)	$3,605 (+1.8%)	1.7%	$533.12	+69.9%	Com	22160K105
C	Citigroup Inc.	2,897 (+5.3%)	$338 (+21.1%)	0.2%	$50.38	+105.7%	Com	172967424
LOW	Lowes Cos Inc.	10,452 (+5.9%)	$2,521 (+1.6%)	1.2%	$165.46	+44.9%	Com	548661107
BAC	Bank of America	4,443 (+10.2%)	$244 (+17.4%)	0.1%	$42.48	+24.0%	Com	060505104
VWO	Vanguard FTSE Emerging Mkts ETF	7,687 (+8.3%)	$413 (+7.4%)	0.2%	$42.12	—	Com	922042858
ABBV	Abbvie Inc.	4,572 (+3.7%)	$1,045 (+2.3%)	0.5%	$89.58	+154.0%	Com	00287Y109
META	Meta Platforms Inc.	5,823 (+10.6%)	$3,844 (-0.6%)	1.8%	$421.67	+58.3%	Com	30303M102
CMG	Chipolte Mexican Grill Inc.	22,841 (+3.3%)	$845 (-2.4%)	0.4%	$60.48	-40.2%	Com	169656105
DE	Deere & Co	850 (+1.8%)	$396 (+3.6%)	0.2%	$394.67	+18.5%	Com	244199105
SBUX	Starbucks Corp	10,758 (+1.8%)	$906 (+1.3%)	0.4%	$62.42	+34.7%	Com	855244109
LHX	L3 Harris Technologies Inc	1,530 (+2.7%)	$449 (-1.3%)	0.2%	$190.52	+51.4%	Com	502431109
ICE	Intercontinental Exchange Inc	16,649 (+4.2%)	$2,696 (+0.2%)	1.2%	$93.64	+66.8%	Com	45866F104
GD	General Dynamics Corp.	4,089 (+1.6%)	$1,377 (+0.3%)	0.6%	$187.61	+81.7%	Com	369550108

Decreased Positions (29)

ORCL Oracle Corp. 2.4%

Value ($000) $5,186 (-31.5%) Shares 26,606 (-1.1%) Est. Cost $43.23 Unrealized +450.7%

MDLZ Mondelez Intl Inc. 0.3%

Value ($000) $601 (-35.1%) Shares 11,174 (-24.7%) Est. Cost $48.25 Unrealized +18.2%

JNJ Johnson & Johnson 1.4%

Value ($000) $3,019 (+10.2%) Shares 14,589 (-1.3%) Est. Cost $153.01 Unrealized +28.8%

ADBE Adobe Systems Inc DE 0.5%

Value ($000) $1,035 (-19.4%) Shares 2,957 (-18.8%) Est. Cost $487.31 Unrealized -30.2%

MRSH Marsh & McLennan Companies Inc 0.5%

Value ($000) $1,071 (-17.4%) Shares 5,774 (-10.3%) Est. Cost $188.29 Unrealized -1.0%

KLAC KLA-Tencor Corp. 1.0%

Value ($000) $2,092 (+10.1%) Shares 1,722 (-2.3%) Est. Cost $149.60 Unrealized +683.4%

ZTS Zoetis Inc 0.1%

Value ($000) $205 (-44.0%) Shares 1,628 (-34.8%) Est. Cost $164.92 Unrealized -21.0%

XOM Exxon Mobil Corp 1.4%

Value ($000) $3,097 (+5.3%) Shares 25,733 (-1.3%) Est. Cost $58.86 Unrealized +96.2%

ACN Accenture PLC Ireland Shs Cl A 0.4%

Value ($000) $760 (-15.3%) Shares 2,832 (-22.2%) Est. Cost $284.72 Unrealized -10.8%

UPS United Parcel Service 0.1%

Value ($000) $231 (-35.6%) Shares 2,329 (-45.8%) Est. Cost $81.57 Unrealized +13.7%

FDX Fedex Corporation 0.4%

Value ($000) $973 (+12.9%) Shares 3,368 (-7.8%) Est. Cost $229.82 Unrealized +13.8%

MTB M&T Bank Corporation 0.4%

Value ($000) $815 (-10.3%) Shares 4,045 (-12.0%) Est. Cost $120.47 Unrealized +57.8%

AMT American Tower Corp 0.1%

Value ($000) $236 (-28.2%) Shares 1,342 (-21.4%) Est. Cost $166.58 Unrealized +8.2%

MCHP Microchip Technology 0.9%

Value ($000) $2,049 (-4.3%) Shares 32,155 (-3.5%) Est. Cost $54.68 Unrealized +12.2%

EOG EOG Resources Inc. 0.5%

Value ($000) $1,017 (-8.0%) Shares 9,685 (-1.8%) Est. Cost $109.51 Unrealized -2.1%

VZ Verizon Communications 0.3%

Value ($000) $596 (-8.8%) Shares 14,639 (-1.6%) Est. Cost $39.21 Unrealized +3.2%

PFE Pfizer Inc 0.1%

Value ($000) $277 (-13.0%) Shares 11,126 (-10.9%) Est. Cost $24.94 Unrealized +0.4%

DIS Walt Disney Co 0.3%

Value ($000) $634 (-5.6%) Shares 5,570 (-5.0%) Est. Cost $101.17 Unrealized +8.3%

MKC McCormick & Co. 0.1%

Value ($000) $211 (-14.6%) Shares 3,103 (-16.1%) Est. Cost $75.95 Unrealized -13.2%

T AT&T Inc 0.1%

Value ($000) $209 (-14.6%) Shares 8,425 (-2.9%) Est. Cost $13.88 Unrealized +82.2%

TXN Texas Instruments 0.1%

Value ($000) $311 (-9.4%) Shares 1,790 (-4.0%) Est. Cost $128.00 Unrealized +33.4%

MS Morgan Stanley 0.2%

Value ($000) $333 (+10.6%) Shares 1,877 (-1.0%) Est. Cost $96.90 Unrealized +71.8%

ENB Enbridge Inc 0.1%

Value ($000) $224 (-11.1%) Shares 4,677 (-6.2%) Est. Cost $26.93 Unrealized +75.0%

TM Toyota Motor Corp Spon ADR 0.1%

Value ($000) $302 (+10.0%) Shares 1,412 (-1.8%) Est. Cost $191.82 Unrealized —

BMI Badger Meter 0.2%

Value ($000) $463 (-4.1%) Shares 2,655 (-1.8%) Est. Cost $208.99 Unrealized -14.0%

STT State Street Corp. 0.2%

Value ($000) $405 (+3.8%) Shares 3,143 (-6.7%) Est. Cost $59.78 Unrealized +99.0%

EFA iSHARES MSCI EAFE ETF 0.2%

Value ($000) $535 (-1.6%) Shares 5,575 (-4.3%) Est. Cost $65.86 Unrealized —

SCHW Charles Schwab Inc 0.1%

Value ($000) $324 (-2.0%) Shares 3,240 (-6.4%) Est. Cost $31.79 Unrealized +198.0%

KO Coca Cola Company 0.6%

Value ($000) $1,391 (+0.2%) Shares 19,893 (-4.9%) Est. Cost $42.49 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp.	26,606 (-1.1%)	$5,186 (-31.5%)	2.4%	$43.23	+450.7%	Com	68389X105
MDLZ	Mondelez Intl Inc.	11,174 (-24.7%)	$601 (-35.1%)	0.3%	$48.25	+18.2%	Com	609207105
JNJ	Johnson & Johnson	14,589 (-1.3%)	$3,019 (+10.2%)	1.4%	$153.01	+28.8%	Com	478160104
ADBE	Adobe Systems Inc DE	2,957 (-18.8%)	$1,035 (-19.4%)	0.5%	$487.31	-30.2%	Com	00724F101
MRSH	Marsh & McLennan Companies Inc	5,774 (-10.3%)	$1,071 (-17.4%)	0.5%	$188.29	-1.0%	Com	571748102
KLAC	KLA-Tencor Corp.	1,722 (-2.3%)	$2,092 (+10.1%)	1.0%	$149.60	+683.4%	Com	482480100
ZTS	Zoetis Inc	1,628 (-34.8%)	$205 (-44.0%)	0.1%	$164.92	-21.0%	Com	98978V103
XOM	Exxon Mobil Corp	25,733 (-1.3%)	$3,097 (+5.3%)	1.4%	$58.86	+96.2%	Com	30231G102
ACN	Accenture PLC Ireland Shs Cl A	2,832 (-22.2%)	$760 (-15.3%)	0.4%	$284.72	-10.8%	Com	G1151C101
UPS	United Parcel Service	2,329 (-45.8%)	$231 (-35.6%)	0.1%	$81.57	+13.7%	Com	911312106
FDX	Fedex Corporation	3,368 (-7.8%)	$973 (+12.9%)	0.4%	$229.82	+13.8%	Com	31428X106
MTB	M&T Bank Corporation	4,045 (-12.0%)	$815 (-10.3%)	0.4%	$120.47	+57.8%	Com	55261F104
AMT	American Tower Corp	1,342 (-21.4%)	$236 (-28.2%)	0.1%	$166.58	+8.2%	Com	03027X100
MCHP	Microchip Technology	32,155 (-3.5%)	$2,049 (-4.3%)	0.9%	$54.68	+12.2%	Com	595017104
EOG	EOG Resources Inc.	9,685 (-1.8%)	$1,017 (-8.0%)	0.5%	$109.51	-2.1%	Com	26875P101
VZ	Verizon Communications	14,639 (-1.6%)	$596 (-8.8%)	0.3%	$39.21	+3.2%	Com	92343V104
PFE	Pfizer Inc	11,126 (-10.9%)	$277 (-13.0%)	0.1%	$24.94	+0.4%	Com	717081103
DIS	Walt Disney Co	5,570 (-5.0%)	$634 (-5.6%)	0.3%	$101.17	+8.3%	Com	254687106
MKC	McCormick & Co.	3,103 (-16.1%)	$211 (-14.6%)	0.1%	$75.95	-13.2%	Com	579780206
T	AT&T Inc	8,425 (-2.9%)	$209 (-14.6%)	0.1%	$13.88	+82.2%	Com	00206R102
TXN	Texas Instruments	1,790 (-4.0%)	$311 (-9.4%)	0.1%	$128.00	+33.4%	Com	882508104
MS	Morgan Stanley	1,877 (-1.0%)	$333 (+10.6%)	0.2%	$96.90	+71.8%	Com	617446448
ENB	Enbridge Inc	4,677 (-6.2%)	$224 (-11.1%)	0.1%	$26.93	+75.0%	Com	29250N105
TM	Toyota Motor Corp Spon ADR	1,412 (-1.8%)	$302 (+10.0%)	0.1%	$191.82	—	Com	892331307
BMI	Badger Meter	2,655 (-1.8%)	$463 (-4.1%)	0.2%	$208.99	-14.0%	Com	056525108
STT	State Street Corp.	3,143 (-6.7%)	$405 (+3.8%)	0.2%	$59.78	+99.0%	Com	857477103
EFA	iSHARES MSCI EAFE ETF	5,575 (-4.3%)	$535 (-1.6%)	0.2%	$65.86	—	Com	464287465
SCHW	Charles Schwab Inc	3,240 (-6.4%)	$324 (-2.0%)	0.1%	$31.79	+198.0%	Com	808513105
KO	Coca Cola Company	19,893 (-4.9%)	$1,391 (+0.2%)	0.6%	$42.49	+63.3%	Com	191216100

Unchanged Positions (25)

GOOGL Alphabet Inc-CL A 5.4%

Value ($000) $11,715 Shares 37,427 Est. Cost $118.59 Unrealized +140.8%

AAPL Apple Inc. 5.2%

Value ($000) $11,223 Shares 41,282 Est. Cost $89.00 Unrealized +201.5%

PANW Palo Alto Networks Inc 2.5%

Value ($000) $5,328 Shares 28,924 Est. Cost $127.18 Unrealized +58.6%

APH Amphenol Corp 3.0%

Value ($000) $6,565 Shares 48,579 Est. Cost $45.99 Unrealized +190.4%

EMXC iShares MSCI Emerging Markets Ex China ETF 2.6%

Value ($000) $5,700 Shares 78,422 Est. Cost $56.05 Unrealized —

ABT Abbott Labs 1.9%

Value ($000) $4,029 Shares 32,155 Est. Cost $59.29 Unrealized +114.7%

DHR Danaher Corp. 0.7%

Value ($000) $1,617 Shares 7,063 Est. Cost $195.42 Unrealized +12.3%

AMGN Amgen Inc 0.7%

Value ($000) $1,539 Shares 4,701 Est. Cost $252.26 Unrealized +25.2%

SPDW SPDR Portfolio Developed World ex-US ETF 2.1%

Value ($000) $4,464 Shares 100,527 Est. Cost $32.11 Unrealized —

PG Procter & Gamble 1.3%

Value ($000) $2,747 Shares 19,170 Est. Cost $88.03 Unrealized +67.2%

DUK Duke Energy Corp 0.7%

Value ($000) $1,499 Shares 12,786 Est. Cost $68.91 Unrealized +76.4%

BMY Bristol Myers Squibb 0.2%

Value ($000) $442 Shares 8,186 Est. Cost $46.94 Unrealized +1.2%

CSCO Cisco Systems Inc. 0.3%

Value ($000) $618 Shares 8,018 Est. Cost $37.89 Unrealized +94.7%

CVX Chevron Corp 1.5%

Value ($000) $3,212 Shares 21,078 Est. Cost $84.43 Unrealized +79.3%

CI The Cigna Group 0.4%

Value ($000) $846 Shares 3,075 Est. Cost $167.48 Unrealized +66.7%

CB Chubb Ltd 0.2%

Value ($000) $388 Shares 1,243 Est. Cost $120.02 Unrealized +143.6%

COP Conocophillips Inc. 0.8%

Value ($000) $1,761 Shares 18,816 Est. Cost $70.30 Unrealized +28.0%

NVDA NVIDIA Corp 4.0%

Value ($000) $8,602 Shares 46,124 Est. Cost $92.88 Unrealized +100.4%

PEP Pepsico Inc 0.7%

Value ($000) $1,601 Shares 11,154 Est. Cost $99.16 Unrealized +47.1%

IBM International Business Machines 0.2%

Value ($000) $480 Shares 1,622 Est. Cost $118.77 Unrealized +151.6%

BRK/B Berkshire Hathaway Inc Cl B 2.0%

Value ($000) $4,393 Shares 8,739 Est. Cost $275.20 Unrealized +80.8%

CSX CSX Corp. 0.1%

Value ($000) $272 Shares 7,500 Est. Cost $25.34 Unrealized +40.9%

MCD McDonalds Corp 0.6%

Value ($000) $1,214 Shares 3,972 Est. Cost $107.13 Unrealized +184.8%

AFL Aflac Inc 0.3%

Value ($000) $667 Shares 6,046 Est. Cost $64.33 Unrealized +70.8%

MA Mastercard Inc. 0.2%

Value ($000) $399 Shares 699 Est. Cost $233.04 Unrealized +139.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc-CL A	37,427	$11,715	5.4%	$118.59	+140.8%	Com	02079K305
AAPL	Apple Inc.	41,282	$11,223	5.2%	$89.00	+201.5%	Com	037833100
PANW	Palo Alto Networks Inc	28,924	$5,328	2.5%	$127.18	+58.6%	Com	697435105
APH	Amphenol Corp	48,579	$6,565	3.0%	$45.99	+190.4%	Com	032095101
EMXC	iShares MSCI Emerging Markets Ex China ETF	78,422	$5,700	2.6%	$56.05	—	Com	46434G764
ABT	Abbott Labs	32,155	$4,029	1.9%	$59.29	+114.7%	Com	002824100
DHR	Danaher Corp.	7,063	$1,617	0.7%	$195.42	+12.3%	Com	235851102
AMGN	Amgen Inc	4,701	$1,539	0.7%	$252.26	+25.2%	Com	031162100
SPDW	SPDR Portfolio Developed World ex-US ETF	100,527	$4,464	2.1%	$32.11	—	Com	78463X889
PG	Procter & Gamble	19,170	$2,747	1.3%	$88.03	+67.2%	Com	742718109
DUK	Duke Energy Corp	12,786	$1,499	0.7%	$68.91	+76.4%	Com	26441C204
BMY	Bristol Myers Squibb	8,186	$442	0.2%	$46.94	+1.2%	Com	110122108
CSCO	Cisco Systems Inc.	8,018	$618	0.3%	$37.89	+94.7%	Com	17275R102
CVX	Chevron Corp	21,078	$3,212	1.5%	$84.43	+79.3%	Com	166764100
CI	The Cigna Group	3,075	$846	0.4%	$167.48	+66.7%	Com	125523100
CB	Chubb Ltd	1,243	$388	0.2%	$120.02	+143.6%	Com	H1467J104
COP	Conocophillips Inc.	18,816	$1,761	0.8%	$70.30	+28.0%	Com	20825C104
NVDA	NVIDIA Corp	46,124	$8,602	4.0%	$92.88	+100.4%	Com	67066G104
PEP	Pepsico Inc	11,154	$1,601	0.7%	$99.16	+47.1%	Com	713448108
IBM	International Business Machines	1,622	$480	0.2%	$118.77	+151.6%	Com	459200101
BRK/B	Berkshire Hathaway Inc Cl B	8,739	$4,393	2.0%	$275.20	+80.8%	Com	084670702
CSX	CSX Corp.	7,500	$272	0.1%	$25.34	+40.9%	Com	126408103
MCD	McDonalds Corp	3,972	$1,214	0.6%	$107.13	+184.8%	Com	580135101
AFL	Aflac Inc	6,046	$667	0.3%	$64.33	+70.8%	Com	001055102
MA	Mastercard Inc.	699	$399	0.2%	$233.04	+139.9%	Com	57636Q104