Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	13,823	$1.412M	0.2%	$102.16	—	OTR	46429B747
AMD	ADVANCED MICRO DEVICES INC	1,091	$634K	0.1%	$580.91	—	COMMONSTOCK	007903107
—	RTX CORPORATION	2,948	$559K	0.1%	$189.73	—	COMMONSTOCK	75513E105
GEV	GE VERNOVA INC	431	$506K	0.1%	$1174.86	—	COMMONSTOCK	36828A101
SO	SOUTHERN CO	4,944	$473K	0.1%	$95.71	—	COMMONSTOCK	842587107
VO	VANGUARD INDEX FDS	5,743	$463K	0.1%	$80.57	—	OTR	922908629
CSCO	CISCO SYS INC	3,310	$389K	0.1%	$117.46	—	COMMONSTOCK	17275R102
INTC	INTEL CORP	2,565	$358K	0.0%	$139.63	—	COMMONSTOCK	458140100
COF	CAPITAL ONE FINL CORP	1,785	$358K	0.0%	$200.62	—	COMMONSTOCK	14040H105
CARR	CARRIER GLOBAL CORPORATION	4,583	$336K	0.0%	$73.35	—	COMMONSTOCK	14448C104
SYK	STRYKER CORPORATION	1,028	$324K	0.0%	$314.84	—	COMMONSTOCK	863667101
CL	COLGATE PALMOLIVE CO	3,372	$309K	0.0%	$91.68	—	COMMONSTOCK	194162103
AZN	ASTRAZENECA PLC	1,544	$293K	0.0%	$189.62	—	COMMONSTOCK	G0593M107
UAL	UNITED AIRLS HLDGS INC	2,076	$282K	0.0%	$135.99	—	COMMONSTOCK	910047109
XLK	SELECT SECTOR SPDR TR	1,394	$266K	0.0%	$190.52	—	OTR	81369Y803
STT	STATE STR CORP	1,563	$265K	0.0%	$169.60	—	COMMONSTOCK	857477103
VGT	VANGUARD WORLD FD	2,149	$257K	0.0%	$119.52	—	OTR	92204A702
—	QUANTA SVCS INC	337	$243K	0.0%	$720.04	—	COMMONSTOCK	74762E106
TPR	TAPESTRY INC	1,643	$241K	0.0%	$146.38	—	COMMONSTOCK	876030107
CPAY	CORPAY INC	682	$227K	0.0%	$333.27	—	COMMONSTOCK	219948106
PH	PARKER-HANNIFIN CORP	228	$223K	0.0%	$978.12	—	COMMONSTOCK	701094104
GLW	CORNING INC	872	$223K	0.0%	$255.43	—	COMMONSTOCK	219350105
CNP	CENTERPOINT ENERGY INC	4,944	$218K	0.0%	$44.04	—	COMMONSTOCK	15189T107
EMR	EMERSON ELEC CO	1,516	$217K	0.0%	$143.15	—	COMMONSTOCK	291011104
BAC	BANK OF AMER CORP	3,800	$217K	0.0%	$56.98	—	COMMONSTOCK	060505104
MMM	3M CO	1,321	$214K	0.0%	$161.91	—	COMMONSTOCK	88579Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	667	$201K	0.0%	$301.03	—	COMMONSTOCK	02043Q107
SHW	SHERWIN WILLIAMS CO	583	$201K	0.0%	$344.32	—	COMMONSTOCK	824348106

Increased Positions (49)

IJR ISHARES TR 1.9%

Value $14.62M (+22.4%) Shares 98,561 (+2.6%) Est. Cost $96.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $20.97M (+13.4%) Shares 294,267 (+2.0%) Est. Cost $50.82 Unrealized —

EMXC ISHARES INC 1.1%

Value $8.619M (+35.8%) Shares 84,257 (+4.4%) Est. Cost $61.73 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $9.583M (+22.3%) Shares 126,913 (+42.8%) Est. Cost $52.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $11.19M (+11.4%) Shares 49,986 (+1.1%) Est. Cost $238.37 Unrealized —

PEP PEPSICO INC 1.1%

Value $8.281M (-11.3%) Shares 61,162 (+1.7%) Est. Cost $89.95 Unrealized —

IVV ISHARES TR 0.9%

Value $6.949M (+16.5%) Shares 9,279 (+1.7%) Est. Cost $622.75 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $3.576M (+36.9%) Shares 30,054 (+12.6%) Est. Cost $93.37 Unrealized —

ZTS ZOETIS INC 1.3%

Value $9.6M (+11.1%) Shares 133,588 (+82.8%) Est. Cost $86.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.893M (+68.0%) Shares 1,578 (+28.8%) Est. Cost $327.47 Unrealized —

AAPL APPLE INC 0.6%

Value $4.47M (+19.9%) Shares 15,448 (+5.2%) Est. Cost $111.93 Unrealized —

SHY ISHARES TR 2.0%

Value $15.06M (+4.8%) Shares 183,465 (+5.4%) Est. Cost $83.71 Unrealized —

SLQD ISHARES TR 2.6%

Value $19.85M (+3.5%) Shares 394,035 (+3.7%) Est. Cost $51.13 Unrealized —

AMZN AMAZON COMMONSTOCK INC 0.3%

Value $1.94M (+48.5%) Shares 8,138 (+29.8%) Est. Cost $194.36 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.483M (+23.4%) Shares 9,869 (+6.7%) Est. Cost $93.74 Unrealized —

GE GE AEROSPACE 0.1%

Value $799K (+134.1%) Shares 2,137 (+77.8%) Est. Cost $282.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $5.6M (+6.4%) Shares 176,598 (+2.9%) Est. Cost $38.64 Unrealized —

USMV ISHARES TR 0.7%

Value $5.69M (+6.2%) Shares 58,985 (+2.1%) Est. Cost $64.32 Unrealized —

TIP ISHARES TR 1.2%

Value $9.098M (+2.9%) Shares 83,138 (+3.8%) Est. Cost $117.36 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $8.112M (-2.5%) Shares 19,918 (+1.8%) Est. Cost $373.84 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $9.349M (-2.1%) Shares 73,855 (+1.3%) Est. Cost $65.89 Unrealized —

IEI ISHARES TR 1.0%

Value $7.364M (+2.8%) Shares 62,695 (+3.8%) Est. Cost $123.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $402K (+73.7%) Shares 1,803 (+79.0%) Est. Cost $193.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $708K (+29.4%) Shares 3,911 (+18.2%) Est. Cost $109.91 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.138M (-12.0%) Shares 3,088 (+2.8%) Est. Cost $143.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $477K (+47.1%) Shares 1,696 (+3.0%) Est. Cost $203.96 Unrealized —

QUAL ISHARES TR 0.0%

Value $329K (+39.4%) Shares 1,499 (+21.9%) Est. Cost $161.03 Unrealized —

IWF ISHARES TR 0.1%

Value $823K (+11.1%) Shares 6,624 (+281.3%) Est. Cost $197.06 Unrealized —

CRH CRH PLC 0.1%

Value $502K (+16.7%) Shares 4,692 (+14.6%) Est. Cost $88.81 Unrealized —

LQD ISHARES TR 0.8%

Value $5.76M (+1.2%) Shares 52,813 (+1.1%) Est. Cost $115.66 Unrealized —

KO COCA COLA CO 0.1%

Value $687K (+10.6%) Shares 8,459 (+3.5%) Est. Cost $50.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $539K (+13.6%) Shares 1,991 (+9.3%) Est. Cost $140.87 Unrealized —

AVGO BROADCOMMONSTOCK INC 0.0%

Value $307K (+26.1%) Shares 813 (+3.3%) Est. Cost $310.65 Unrealized —

LOW LOWES COS INC 0.0%

Value $307K (+24.7%) Shares 1,392 (+33.6%) Est. Cost $174.06 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $514K (+12.4%) Shares 5,027 (+1.3%) Est. Cost $58.73 Unrealized —

IEFA ISHARES TR 0.0%

Value $338K (+19.5%) Shares 3,496 (+12.0%) Est. Cost $73.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $431K (+12.7%) Shares 4,476 (+12.9%) Est. Cost $102.62 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $255K (+20.4%) Shares 1,322 (+6.3%) Est. Cost $215.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $267K (-13.2%) Shares 2,167 (+10.8%) Est. Cost $152.97 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $365K (+9.8%) Shares 4,418 (+5.8%) Est. Cost $61.45 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $360K (+8.5%) Shares 2,850 (+19.7%) Est. Cost $121.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $301K (+9.8%) Shares 1,885 (+6.8%) Est. Cost $116.97 Unrealized —

FDX FEDEX CORP 0.0%

Value $290K (-5.0%) Shares 925 (+8.1%) Est. Cost $234.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $409K (+3.3%) Shares 3,934 (+31.2%) Est. Cost $109.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.589M (-0.7%) Shares 11,620 (+23.2%) Est. Cost $83.13 Unrealized —

PFE PFIZER INC 0.0%

Value $346K (+3.0%) Shares 14,370 (+20.1%) Est. Cost $30.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $360K (+2.5%) Shares 4,983 (+2.2%) Est. Cost $72.89 Unrealized —

META META PLATFORMS INC 0.1%

Value $806K (+0.3%) Shares 1,431 (+1.9%) Est. Cost $482.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $234K (+0.9%) Shares 1,311 (+2283.6%) Est. Cost $380.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	98,561 (+2.6%)	$14.62M (+22.4%)	1.9%	$96.99	—	OTR	464287804
VEA	VANGUARD TAX-MANAGED FDS	294,267 (+2.0%)	$20.97M (+13.4%)	2.7%	$50.82	—	OTR	921943858
EMXC	ISHARES INC	84,257 (+4.4%)	$8.619M (+35.8%)	1.1%	$61.73	—	OTR	46434G764
IAU	ISHARES GOLD TR	126,913 (+42.8%)	$9.583M (+22.3%)	1.2%	$52.61	—	OTR	464285204
ADP	AUTOMATIC DATA PROCESSING IN	49,986 (+1.1%)	$11.19M (+11.4%)	1.5%	$238.37	—	COMMONSTOCK	053015103
PEP	PEPSICO INC	61,162 (+1.7%)	$8.281M (-11.3%)	1.1%	$89.95	—	COMMONSTOCK	713448108
IVV	ISHARES TR	9,279 (+1.7%)	$6.949M (+16.5%)	0.9%	$622.75	—	OTR	464287200
SPYG	SPDR SERIES TRUST	30,054 (+12.6%)	$3.576M (+36.9%)	0.5%	$93.37	—	OTR	78464A409
ZTS	ZOETIS INC	133,588 (+82.8%)	$9.6M (+11.1%)	1.3%	$86.88	—	COMMONSTOCK	98978V103
LLY	ELI LILLY & CO	1,578 (+28.8%)	$1.893M (+68.0%)	0.2%	$327.47	—	COMMONSTOCK	532457108
AAPL	APPLE INC	15,448 (+5.2%)	$4.47M (+19.9%)	0.6%	$111.93	—	COMMONSTOCK	037833100
SHY	ISHARES TR	183,465 (+5.4%)	$15.06M (+4.8%)	2.0%	$83.71	—	OTR	464287457
SLQD	ISHARES TR	394,035 (+3.7%)	$19.85M (+3.5%)	2.6%	$51.13	—	OTR	46434V100
AMZN	AMAZON COMMONSTOCK INC	8,138 (+29.8%)	$1.94M (+48.5%)	0.3%	$194.36	—	COMMONSTOCK	023135106
ABBV	ABBVIE INC	9,869 (+6.7%)	$2.483M (+23.4%)	0.3%	$93.74	—	COMMONSTOCK	00287Y109
GE	GE AEROSPACE	2,137 (+77.8%)	$799K (+134.1%)	0.1%	$282.01	—	COMMONSTOCK	369604301
SCHD	SCHWAB STRATEGIC TR	176,598 (+2.9%)	$5.6M (+6.4%)	0.7%	$38.64	—	OTR	808524797
USMV	ISHARES TR	58,985 (+2.1%)	$5.69M (+6.2%)	0.7%	$64.32	—	OTR	46429B697
TIP	ISHARES TR	83,138 (+3.8%)	$9.098M (+2.9%)	1.2%	$117.36	—	OTR	464287176
SPGI	S&P GLOBAL INC	19,918 (+1.8%)	$8.112M (-2.5%)	1.1%	$373.84	—	COMMONSTOCK	78409V104
DUK	DUKE ENERGY CORP NEW	73,855 (+1.3%)	$9.349M (-2.1%)	1.2%	$65.89	—	COMMONSTOCK	26441C204
IEI	ISHARES TR	62,695 (+3.8%)	$7.364M (+2.8%)	1.0%	$123.42	—	OTR	464288661
WM	WASTE MGMT INC DEL	1,803 (+79.0%)	$402K (+73.7%)	0.1%	$193.18	—	COMMONSTOCK	94106L109
PM	PHILIP MORRIS INTL INC	3,911 (+18.2%)	$708K (+29.4%)	0.1%	$109.91	—	COMMONSTOCK	718172109
GLD	SPDR GOLD TR	3,088 (+2.8%)	$1.138M (-12.0%)	0.1%	$143.77	—	OTR	78463V107
NXPI	NXP SEMICONDUCTORS N V	1,696 (+3.0%)	$477K (+47.1%)	0.1%	$203.96	—	COMMONSTOCK	N6596X109
QUAL	ISHARES TR	1,499 (+21.9%)	$329K (+39.4%)	0.0%	$161.03	—	OTR	46432F339
IWF	ISHARES TR	6,624 (+281.3%)	$823K (+11.1%)	0.1%	$197.06	—	OTR	464287614
CRH	CRH PLC	4,692 (+14.6%)	$502K (+16.7%)	0.1%	$88.81	—	COMMONSTOCK	G25508105
LQD	ISHARES TR	52,813 (+1.1%)	$5.76M (+1.2%)	0.8%	$115.66	—	OTR	464287242
KO	COCA COLA CO	8,459 (+3.5%)	$687K (+10.6%)	0.1%	$50.69	—	COMMONSTOCK	191216100
ITW	ILLINOIS TOOL WKS INC	1,991 (+9.3%)	$539K (+13.6%)	0.1%	$140.87	—	COMMONSTOCK	452308109
AVGO	BROADCOMMONSTOCK INC	813 (+3.3%)	$307K (+26.1%)	0.0%	$310.65	—	COMMONSTOCK	11135F101
LOW	LOWES COS INC	1,392 (+33.6%)	$307K (+24.7%)	0.0%	$174.06	—	COMMONSTOCK	548661107
USFD	US FOODS HLDG CORP	5,027 (+1.3%)	$514K (+12.4%)	0.1%	$58.73	—	COMMONSTOCK	912008109
IEFA	ISHARES TR	3,496 (+12.0%)	$338K (+19.5%)	0.0%	$73.44	—	OTR	46432F842
DIS	DISNEY WALT CO	4,476 (+12.9%)	$431K (+12.7%)	0.1%	$102.62	—	COMMONSTOCK	254687106
IQV	IQVIA HLDGS INC	1,322 (+6.3%)	$255K (+20.4%)	0.0%	$215.45	—	COMMONSTOCK	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	2,167 (+10.8%)	$267K (-13.2%)	0.0%	$152.97	—	COMMONSTOCK	45866F104
WFC	WELLS FARGO & CO	4,418 (+5.8%)	$365K (+9.8%)	0.0%	$61.45	—	COMMONSTOCK	949746101
GILD	GILEAD SCIENCES INC	2,850 (+19.7%)	$360K (+8.5%)	0.0%	$121.78	—	COMMONSTOCK	375558103
YUM	YUM BRANDS INC	1,885 (+6.8%)	$301K (+9.8%)	0.0%	$116.97	—	COMMONSTOCK	988498101
FDX	FEDEX CORP	925 (+8.1%)	$290K (-5.0%)	0.0%	$234.63	—	COMMONSTOCK	31428X106
COP	CONOCOPHILLIPS	3,934 (+31.2%)	$409K (+3.3%)	0.1%	$109.43	—	COMMONSTOCK	20825C104
XOM	EXXON MOBIL CORP	11,620 (+23.2%)	$1.589M (-0.7%)	0.2%	$83.13	—	COMMONSTOCK	30231G102
PFE	PFIZER INC	14,370 (+20.1%)	$346K (+3.0%)	0.0%	$30.05	—	COMMONSTOCK	717081103
UBER	UBER TECHNOLOGIES INC	4,983 (+2.2%)	$360K (+2.5%)	0.0%	$72.89	—	COMMONSTOCK	90353T100
META	META PLATFORMS INC	1,431 (+1.9%)	$806K (+0.3%)	0.1%	$482.75	—	COMMONSTOCK	30303M102
BKNG	BOOKING HOLDINGS INC	1,311 (+2283.6%)	$234K (+0.9%)	0.0%	$380.91	—	COMMONSTOCK	09857L108

Exited Positions (8)

HON HONEYWELL INTL INC 0.2%

Value $1.476M Shares 6,528 Est. Cost $126.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $536K Shares 2,778 Est. Cost $117.03 Unrealized —

PPL PPL CORP 0.0%

Value $276K Shares 7,234 Est. Cost $32.92 Unrealized —

INTU INTUIT 0.0%

Value $244K Shares 565 Est. Cost $318.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $227K Shares 2,416 Est. Cost $78.91 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $212K Shares 1,084 Est. Cost $183.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $210K Shares 742 Est. Cost $152.42 Unrealized —

SLB SLB LIMITED 0.0%

Value $207K Shares 4,036 Est. Cost $48.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,528	$1.476M	0.2%	$126.97	—	—	438516106
RTX	RTX CORPORATION	2,778	$536K	0.1%	$117.03	—	—	75513E101
PPL	PPL CORP	7,234	$276K	0.0%	$32.92	—	—	69351T106
INTU	INTUIT	565	$244K	0.0%	$318.83	—	—	461202103
SCHW	SCHWAB CHARLES CORP	2,416	$227K	0.0%	$78.91	—	—	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	1,084	$212K	0.0%	$183.08	—	—	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	742	$210K	0.0%	$152.42	—	—	49338L103
SLB	SLB LIMITED	4,036	$207K	0.0%	$48.30	—	—	806857108

Decreased Positions (65)

ADBE ADOBE INC 1.1%

Value $8.81M (-29.9%) Shares 42,973 (-16.9%) Est. Cost $280.78 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $10.96M (+50.8%) Shares 36,766 (-1.8%) Est. Cost $165.47 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $20.18M (+18.2%) Shares 56,468 (-4.9%) Est. Cost $162.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value $13.14M (-17.6%) Shares 45,220 (-2.1%) Est. Cost $185.66 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $22.23M (+8.8%) Shares 111,090 (-5.2%) Est. Cost $93.50 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $18.87M (+10.1%) Shares 57,663 (-1.0%) Est. Cost $110.44 Unrealized —

V VISA INC 1.8%

Value $14.03M (+10.3%) Shares 40,891 (-2.8%) Est. Cost $148.75 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $8.832M (-12.2%) Shares 112,904 (-2.8%) Est. Cost $72.04 Unrealized —

TJX TJX COS INC NEW 1.9%

Value $14.75M (-7.5%) Shares 97,332 (-2.5%) Est. Cost $46.79 Unrealized —

DE DEERE & CO 1.9%

Value $14.63M (+8.8%) Shares 23,063 (-3.4%) Est. Cost $359.49 Unrealized —

ALC ALCON AG 0.9%

Value $6.686M (-13.5%) Shares 99,640 (-2.9%) Est. Cost $71.96 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.2%

Value $8.932M (-9.4%) Shares 67,963 (-1.5%) Est. Cost $112.41 Unrealized —

PWR QUANTA SVCS INC 2.9%

Value $22.1M (+3.8%) Shares 30,691 (-20.8%) Est. Cost $162.84 Unrealized —

PKG PACKAGING CORP AMER 1.0%

Value $7.841M (+10.9%) Shares 32,905 (-1.2%) Est. Cost $127.63 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.394M (+106.0%) Shares 1,928 (-2.6%) Est. Cost $193.26 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.9%

Value $6.769M (+11.8%) Shares 41,532 (-1.7%) Est. Cost $109.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.31M (+103.1%) Shares 1,135 (-40.5%) Est. Cost $106.38 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value $10.17M (-5.8%) Shares 318,213 (-1.2%) Est. Cost $14.46 Unrealized —

RSG REPUBLIC SVCS INC 1.7%

Value $13.06M (-4.1%) Shares 61,307 (-1.4%) Est. Cost $58.53 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.667M (+47.3%) Shares 1,565 (-2.0%) Est. Cost $227.91 Unrealized —

HD HOME DEPOT INC 1.1%

Value $8.719M (+5.0%) Shares 24,722 (-2.0%) Est. Cost $269.42 Unrealized —

CB CHUBB LIMITED 1.9%

Value $14.78M (+2.6%) Shares 43,390 (-1.8%) Est. Cost $130.47 Unrealized —

IJH ISHARES TR 0.5%

Value $3.923M (+10.5%) Shares 50,871 (-3.2%) Est. Cost $82.11 Unrealized —

OMC OMNICOMMONSTOCK GROUP INC 0.8%

Value $6.509M (-5.3%) Shares 89,367 (-2.1%) Est. Cost $63.66 Unrealized —

SNA SNAP ON INC 0.5%

Value $3.918M (+9.6%) Shares 9,736 (-1.1%) Est. Cost $269.05 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $17.76M (+2.0%) Shares 69,914 (-1.9%) Est. Cost $102.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $605K (+100.0%) Shares 1,403 (-23.9%) Est. Cost $104.22 Unrealized —

LIN LINDE PLC 2.1%

Value $15.87M (+1.8%) Shares 30,583 (-2.7%) Est. Cost $332.92 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value $4.777M (-5.0%) Shares 94,748 (-5.0%) Est. Cost $69.75 Unrealized —

FLEX FLEX LTD 0.1%

Value $496K (+101.6%) Shares 3,059 (-18.6%) Est. Cost $34.22 Unrealized —

WMT WALMART INC 0.2%

Value $1.25M (-13.8%) Shares 11,036 (-5.4%) Est. Cost $49.77 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $405K (-31.4%) Shares 1,583 (-34.5%) Est. Cost $162.33 Unrealized —

XYL XYLEM INC 1.1%

Value $8.351M (-2.1%) Shares 70,649 (-1.0%) Est. Cost $55.64 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $466K (+49.3%) Shares 411 (-4.0%) Est. Cost $703.55 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $349K (-29.3%) Shares 14,786 (-8.6%) Est. Cost $9.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $510K (+36.6%) Shares 5,594 (-3.2%) Est. Cost $70.47 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $408K (+48.0%) Shares 622 (-13.5%) Est. Cost $361.39 Unrealized —

COR CENCORA INC 0.0%

Value $300K (-26.0%) Shares 1,061 (-17.9%) Est. Cost $246.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $574K (+21.0%) Shares 2,748 (-4.7%) Est. Cost $106.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $446K (+27.7%) Shares 626 (-3.7%) Est. Cost $380.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value $258K (-26.9%) Shares 2,757 (-15.3%) Est. Cost $54.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $300K (+43.7%) Shares 722 (-6.5%) Est. Cost $273.47 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $364K (-16.8%) Shares 9,042 (-1.4%) Est. Cost $16.80 Unrealized —

MCK MCKESSON CORP 0.1%

Value $389K (-15.5%) Shares 515 (-3.2%) Est. Cost $555.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $320K (-14.9%) Shares 1,821 (-4.3%) Est. Cost $182.10 Unrealized —

EFA ISHARES TR 0.1%

Value $997K (+5.9%) Shares 9,598 (-1.0%) Est. Cost $71.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $396K (+12.7%) Shares 392 (-5.8%) Est. Cost $804.72 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $240K (-13.6%) Shares 2,640 (-2.2%) Est. Cost $72.09 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $318K (-10.1%) Shares 6,696 (-4.2%) Est. Cost $39.85 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $266K (-10.3%) Shares 945 (-4.2%) Est. Cost $302.01 Unrealized —

IVE ISHARES TR 0.1%

Value $761K (+3.9%) Shares 3,351 (-3.3%) Est. Cost $190.88 Unrealized —

HUBB HUBBELL INC 0.2%

Value $1.422M (+2.0%) Shares 2,717 (-4.3%) Est. Cost $137.62 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $224K (-10.3%) Shares 9,015 (-4.1%) Est. Cost $19.61 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $280K (+8.6%) Shares 15,786 (-4.2%) Est. Cost $13.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K (+8.3%) Shares 4,771 (-2.0%) Est. Cost $53.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $241K (+8.7%) Shares 1,279 (-4.1%) Est. Cost $116.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $989K (+1.9%) Shares 4,179 (-7.4%) Est. Cost $132.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $283K (+3.7%) Shares 1,333 (-4.1%) Est. Cost $172.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $231K (+4.3%) Shares 3,672 (-2.5%) Est. Cost $61.12 Unrealized —

SYY SYSCO CORP 0.0%

Value $258K (+2.1%) Shares 3,087 (-12.8%) Est. Cost $72.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $235K (-2.1%) Shares 2,044 (-4.2%) Est. Cost $97.37 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $213K (+1.8%) Shares 895 (-11.3%) Est. Cost $191.27 Unrealized —

AON AON PLC 0.0%

Value $234K (-1.3%) Shares 704 (-4.0%) Est. Cost $329.29 Unrealized —

DVY ISHARES TR 0.1%

Value $397K (+0.5%) Shares 2,537 (-2.6%) Est. Cost $103.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $421K (+0.3%) Shares 1,189 (-2.9%) Est. Cost $285.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	42,973 (-16.9%)	$8.81M (-29.9%)	1.1%	$280.78	—	COMMONSTOCK	00724F101
TXN	TEXAS INSTRS INC	36,766 (-1.8%)	$10.96M (+50.8%)	1.4%	$165.47	—	COMMONSTOCK	882508104
GOOGL	ALPHABET INC	56,468 (-4.9%)	$20.18M (+18.2%)	2.6%	$162.19	—	COMMONSTOCK	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	45,220 (-2.1%)	$13.14M (-17.6%)	1.7%	$185.66	—	COMMONSTOCK	502431109
NVDA	NVIDIA CORPORATION	111,090 (-5.2%)	$22.23M (+8.8%)	2.9%	$93.50	—	COMMONSTOCK	67066G104
JPM	JPMORGAN CHASE & CO	57,663 (-1.0%)	$18.87M (+10.1%)	2.5%	$110.44	—	COMMONSTOCK	46625H100
V	VISA INC	40,891 (-2.8%)	$14.03M (+10.3%)	1.8%	$148.75	—	COMMONSTOCK	92826C839
MDT	MEDTRONIC PLC	112,904 (-2.8%)	$8.832M (-12.2%)	1.2%	$72.04	—	COMMONSTOCK	G5960L103
TJX	TJX COS INC NEW	97,332 (-2.5%)	$14.75M (-7.5%)	1.9%	$46.79	—	COMMONSTOCK	872540109
DE	DEERE & CO	23,063 (-3.4%)	$14.63M (+8.8%)	1.9%	$359.49	—	COMMONSTOCK	244199105
ALC	ALCON AG	99,640 (-2.9%)	$6.686M (-13.5%)	0.9%	$71.96	—	COMMONSTOCK	H01301128
CHKP	CHECK POINT SOFTWARE TECH LT	67,963 (-1.5%)	$8.932M (-9.4%)	1.2%	$112.41	—	COMMONSTOCK	M22465104
PWR	QUANTA SVCS INC	30,691 (-20.8%)	$22.1M (+3.8%)	2.9%	$162.84	—	COMMONSTOCK	74762E102
PKG	PACKAGING CORP AMER	32,905 (-1.2%)	$7.841M (+10.9%)	1.0%	$127.63	—	COMMONSTOCK	695156109
AMAT	APPLIED MATLS INC	1,928 (-2.6%)	$1.394M (+106.0%)	0.2%	$193.26	—	COMMONSTOCK	038222105
EXPD	EXPEDITORS INTL WASH INC	41,532 (-1.7%)	$6.769M (+11.8%)	0.9%	$109.29	—	COMMONSTOCK	302130109
MU	MICRON TECHNOLOGY INC	1,135 (-40.5%)	$1.31M (+103.1%)	0.2%	$106.38	—	COMMONSTOCK	595112103
KMI	KINDER MORGAN INC DEL	318,213 (-1.2%)	$10.17M (-5.8%)	1.3%	$14.46	—	COMMONSTOCK	49456B101
RSG	REPUBLIC SVCS INC	61,307 (-1.4%)	$13.06M (-4.1%)	1.7%	$58.53	—	COMMONSTOCK	760759100
CAT	CATERPILLAR INC	1,565 (-2.0%)	$1.667M (+47.3%)	0.2%	$227.91	—	COMMONSTOCK	149123101
HD	HOME DEPOT INC	24,722 (-2.0%)	$8.719M (+5.0%)	1.1%	$269.42	—	COMMONSTOCK	437076102
CB	CHUBB LIMITED	43,390 (-1.8%)	$14.78M (+2.6%)	1.9%	$130.47	—	COMMONSTOCK	H1467J104
IJH	ISHARES TR	50,871 (-3.2%)	$3.923M (+10.5%)	0.5%	$82.11	—	OTR	464287507
OMC	OMNICOMMONSTOCK GROUP INC	89,367 (-2.1%)	$6.509M (-5.3%)	0.8%	$63.66	—	COMMONSTOCK	681919106
SNA	SNAP ON INC	9,736 (-1.1%)	$3.918M (+9.6%)	0.5%	$269.05	—	COMMONSTOCK	833034101
JNJ	JOHNSON & JOHNSON	69,914 (-1.9%)	$17.76M (+2.0%)	2.3%	$102.85	—	COMMONSTOCK	478160104
DELL	DELL TECHNOLOGIES INC	1,403 (-23.9%)	$605K (+100.0%)	0.1%	$104.22	—	COMMONSTOCK	24703L202
LIN	LINDE PLC	30,583 (-2.7%)	$15.87M (+1.8%)	2.1%	$332.92	—	COMMONSTOCK	G54950103
MKC	MCCORMICK & CO INC	94,748 (-5.0%)	$4.777M (-5.0%)	0.6%	$69.75	—	COMMONSTOCK	579780206
FLEX	FLEX LTD	3,059 (-18.6%)	$496K (+101.6%)	0.1%	$34.22	—	COMMONSTOCK	Y2573F102
WMT	WALMART INC	11,036 (-5.4%)	$1.25M (-13.8%)	0.2%	$49.77	—	COMMONSTOCK	931142103
MPC	MARATHON PETE CORP	1,583 (-34.5%)	$405K (-31.4%)	0.1%	$162.33	—	COMMONSTOCK	56585A102
XYL	XYLEM INC	70,649 (-1.0%)	$8.351M (-2.1%)	1.1%	$55.64	—	COMMONSTOCK	98419M100
URI	UNITED RENTALS INC	411 (-4.0%)	$466K (+49.3%)	0.1%	$703.55	—	COMMONSTOCK	911363109
KGC	KINROSS GOLD CORP	14,786 (-8.6%)	$349K (-29.3%)	0.0%	$9.68	—	COMMONSTOCK	496902404
MCHP	MICROCHIP TECHNOLOGY INC.	5,594 (-3.2%)	$510K (+36.6%)	0.1%	$70.47	—	COMMONSTOCK	595017104
SMH	VANECK ETF TRUST	622 (-13.5%)	$408K (+48.0%)	0.1%	$361.39	—	OTR	92189F676
COR	CENCORA INC	1,061 (-17.9%)	$300K (-26.0%)	0.0%	$246.39	—	COMMONSTOCK	03073E105
MS	MORGAN STANLEY	2,748 (-4.7%)	$574K (+21.0%)	0.1%	$106.57	—	COMMONSTOCK	617446448
CMI	CUMMINS INC	626 (-3.7%)	$446K (+27.7%)	0.1%	$380.68	—	COMMONSTOCK	231021106
NEM	NEWMONT CORP	2,757 (-15.3%)	$258K (-26.9%)	0.0%	$54.98	—	COMMONSTOCK	651639106
UNH	UNITEDHEALTH GROUP INC	722 (-6.5%)	$300K (+43.7%)	0.0%	$273.47	—	COMMONSTOCK	91324P102
CEF	SPROTT ASSET MANAGEMENT LP	9,042 (-1.4%)	$364K (-16.8%)	0.0%	$16.80	—	OTR	85208R101
MCK	MCKESSON CORP	515 (-3.2%)	$389K (-15.5%)	0.1%	$555.68	—	COMMONSTOCK	58155Q103
FANG	DIAMONDBACK ENERGY INC	1,821 (-4.3%)	$320K (-14.9%)	0.0%	$182.10	—	COMMONSTOCK	25278X109
EFA	ISHARES TR	9,598 (-1.0%)	$997K (+5.9%)	0.1%	$71.29	—	OTR	464287465
GS	GOLDMAN SACHS GROUP INC	392 (-5.8%)	$396K (+12.7%)	0.1%	$804.72	—	COMMONSTOCK	38141G104
ABT	ABBOTT LABORATORIES	2,640 (-2.2%)	$240K (-13.6%)	0.0%	$72.09	—	COMMONSTOCK	002824100
FE	FIRSTENERGY CORP	6,696 (-4.2%)	$318K (-10.1%)	0.0%	$39.85	—	COMMONSTOCK	337932107
LPLA	LPL FINL HLDGS INC	945 (-4.2%)	$266K (-10.3%)	0.0%	$302.01	—	COMMONSTOCK	50212V100
IVE	ISHARES TR	3,351 (-3.3%)	$761K (+3.9%)	0.1%	$190.88	—	OTR	464287408
HUBB	HUBBELL INC	2,717 (-4.3%)	$1.422M (+2.0%)	0.2%	$137.62	—	COMMONSTOCK	443510607
CVE	CENOVUS ENERGY INC	9,015 (-4.1%)	$224K (-10.3%)	0.0%	$19.61	—	COMMONSTOCK	15135U109
HBAN	HUNTINGTON BANCSHARES INC	15,786 (-4.2%)	$280K (+8.6%)	0.0%	$13.52	—	COMMONSTOCK	446150104
VWO	VANGUARD INTL EQUITY INDEX F	4,771 (-2.0%)	$285K (+8.3%)	0.0%	$53.76	—	OTR	922042858
CHRW	C H ROBINSON WORLDWIDE IN	1,279 (-4.1%)	$241K (+8.7%)	0.0%	$116.46	—	COMMONSTOCK	12541W209
VIG	VANGUARD SPECIALIZED FUNDS	4,179 (-7.4%)	$989K (+1.9%)	0.1%	$132.37	—	OTR	921908844
DGX	QUEST DIAGNOSTICS INC	1,333 (-4.1%)	$283K (+3.7%)	0.0%	$172.75	—	COMMONSTOCK	74834L100
FCX	FREEPORT MCMORAN INC	3,672 (-2.5%)	$231K (+4.3%)	0.0%	$61.12	—	COMMONSTOCK	35671D857
SYY	SYSCO CORP	3,087 (-12.8%)	$258K (+2.1%)	0.0%	$72.73	—	COMMONSTOCK	871829107
ETR	ENTERGY CORP NEW	2,044 (-4.2%)	$235K (-2.1%)	0.0%	$97.37	—	COMMONSTOCK	29364G103
ALL	ALLSTATE CORP	895 (-11.3%)	$213K (+1.8%)	0.0%	$191.27	—	COMMONSTOCK	020002101
AON	AON PLC	704 (-4.0%)	$234K (-1.3%)	0.0%	$329.29	—	COMMONSTOCK	G0403H108
DVY	ISHARES TR	2,537 (-2.6%)	$397K (+0.5%)	0.1%	$103.75	—	OTR	464287168
GD	GENERAL DYNAMICS CORP	1,189 (-2.9%)	$421K (+0.3%)	0.1%	$285.24	—	COMMONSTOCK	369550108

Unchanged Positions (42)

ACN ACCENTURE PLC IRELAND 0.7%

Value $5.74M Shares 46,125 Est. Cost $147.56 Unrealized —

TMUS T-MOBILE US INC 1.5%

Value $11.29M Shares 67,337 Est. Cost $83.10 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $7.574M Shares 45,693 Est. Cost $140.71 Unrealized —

MCD MCDONALDS CORP 1.5%

Value $11.36M Shares 42,022 Est. Cost $115.06 Unrealized —

PSA PUBLIC STORAGE 1.4%

Value $10.79M Shares 33,910 Est. Cost $205.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $15.97M Shares 17,072 Est. Cost $336.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value $10.35M Shares 20,831 Est. Cost $284.69 Unrealized —

MRK MERCK & CO INC 1.9%

Value $14.53M Shares 113,039 Est. Cost $56.64 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $14M Shares 159,465 Est. Cost $63.65 Unrealized —

USB US BANCORP 0.8%

Value $6.478M Shares 107,259 Est. Cost $38.52 Unrealized —

GPC GENUINE PARTS CO 1.0%

Value $7.345M Shares 62,259 Est. Cost $80.62 Unrealized —

CAC CAMDEN NATL CORP 0.7%

Value $5.189M Shares 95,701 Est. Cost $28.60 Unrealized —

NVS NOVARTIS AG 1.4%

Value $11.09M Shares 70,745 Est. Cost $80.91 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $11.79M Shares 80,379 Est. Cost $77.49 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $3.221M Shares 64,645 Est. Cost $36.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $11.08M Shares 22,101 Est. Cost $429.07 Unrealized —

T AT&T INC 0.1%

Value $563K Shares 27,178 Est. Cost $17.24 Unrealized —

GOOG ALPHABET INC 0.1%

Value $930K Shares 2,633 Est. Cost $127.27 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $18.46M Shares 49,499 Est. Cost $102.43 Unrealized —

PLD PROLOGIS INC. 1.2%

Value $9.042M Shares 66,742 Est. Cost $76.49 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.981M Shares 26,139 Est. Cost $69.42 Unrealized —

APH AMPHENOL CORP 0.1%

Value $449K Shares 2,545 Est. Cost $82.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $933K Shares 1,250 Est. Cost $522.01 Unrealized —

TRV TRAVELERS COMMONSTOCKPANIES INC 0.1%

Value $967K Shares 2,928 Est. Cost $260.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $794K Shares 2,621 Est. Cost $257.95 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $513K Shares 1,292 Est. Cost $170.73 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $353K Shares 5,758 Est. Cost $44.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $708K Shares 2,092 Est. Cost $250.41 Unrealized —

IWV ISHARES TR 0.1%

Value $593K Shares 1,390 Est. Cost $235.23 Unrealized —

ORCL ORACLE CORP 1.4%

Value $10.45M Shares 71,335 Est. Cost $73.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $506K Shares 1,799 Est. Cost $104.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.873M Shares 3,743 Est. Cost $295.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value $418K Shares 1,536 Est. Cost $166.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $363K Shares 516 Est. Cost $560.47 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $261K Shares 6,925 Est. Cost $28.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.036M Shares 10,554 Est. Cost $61.45 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $293K Shares 4,297 Est. Cost $50.67 Unrealized —

WAB WABTEC 0.0%

Value $226K Shares 838 Est. Cost $238.93 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $238K Shares 452 Est. Cost $480.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $8.449M Shares 174,449 Est. Cost $49.54 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $7.639M Shares 132,066 Est. Cost $40.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $708K Shares 13,989 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	46,125	$5.74M	0.7%	$147.56	—	COMMONSTOCK	G1151C101
TMUS	T-MOBILE US INC	67,337	$11.29M	1.5%	$83.10	—	COMMONSTOCK	872590104
CVX	CHEVRON CORPORATION	45,693	$7.574M	1.0%	$140.71	—	COMMONSTOCK	166764100
MCD	MCDONALDS CORP	42,022	$11.36M	1.5%	$115.06	—	COMMONSTOCK	580135101
PSA	PUBLIC STORAGE	33,910	$10.79M	1.4%	$205.36	—	COMMONSTOCK	74460D109
COST	COSTCO WHOLESALE CORPORATION	17,072	$15.97M	2.1%	$336.04	—	COMMONSTOCK	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	20,831	$10.35M	1.3%	$284.69	—	COMMONSTOCK	92532F100
MRK	MERCK & CO INC	113,039	$14.53M	1.9%	$56.64	—	COMMONSTOCK	58933Y105
NEE	NEXTERA ENERGY INC	159,465	$14M	1.8%	$63.65	—	COMMONSTOCK	65339F101
USB	US BANCORP	107,259	$6.478M	0.8%	$38.52	—	COMMONSTOCK	902973304
GPC	GENUINE PARTS CO	62,259	$7.345M	1.0%	$80.62	—	COMMONSTOCK	372460105
CAC	CAMDEN NATL CORP	95,701	$5.189M	0.7%	$28.60	—	COMMONSTOCK	133034108
NVS	NOVARTIS AG	70,745	$11.09M	1.4%	$80.91	—	COMMONSTOCK	66987V109
PG	PROCTER & GAMBLE CO	80,379	$11.79M	1.5%	$77.49	—	COMMONSTOCK	742718109
TFC	TRUIST FINL CORP	64,645	$3.221M	0.4%	$36.83	—	COMMONSTOCK	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	22,101	$11.08M	1.4%	$429.07	—	COMMONSTOCK	883556102
T	AT&T INC	27,178	$563K	0.1%	$17.24	—	COMMONSTOCK	00206R102
GOOG	ALPHABET INC	2,633	$930K	0.1%	$127.27	—	COMMONSTOCK	02079K107
MSFT	MICROSOFT CORP	49,499	$18.46M	2.4%	$102.43	—	COMMONSTOCK	594918104
PLD	PROLOGIS INC.	66,742	$9.042M	1.2%	$76.49	—	COMMONSTOCK	74340W103
DGRO	ISHARES TR	26,139	$1.981M	0.3%	$69.42	—	OTR	46434V621
APH	AMPHENOL CORP	2,545	$449K	0.1%	$82.11	—	COMMONSTOCK	032095101
SPY	STATE STR SPDR S&P 500 ETF T	1,250	$933K	0.1%	$522.01	—	OTR	78462F103
TRV	TRAVELERS COMMONSTOCKPANIES INC	2,928	$967K	0.1%	$260.70	—	COMMONSTOCK	89417E109
VB	VANGUARD INDEX FDS	2,621	$794K	0.1%	$257.95	—	OTR	922908751
ADI	ANALOG DEVICES INC	1,292	$513K	0.1%	$170.73	—	COMMONSTOCK	032654105
QCLN	FIRST TR EXCHANGE-TRADED FD	5,758	$353K	0.0%	$44.59	—	OTR	33733E500
AXP	AMERICAN EXPRESS CO	2,092	$708K	0.1%	$250.41	—	COMMONSTOCK	025816109
IWV	ISHARES TR	1,390	$593K	0.1%	$235.23	—	OTR	464287689
ORCL	ORACLE CORP	71,335	$10.45M	1.4%	$73.22	—	COMMONSTOCK	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,799	$506K	0.1%	$104.83	—	COMMONSTOCK	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,743	$1.873M	0.2%	$295.48	—	COMMONSTOCK	084670702
UNP	UNION PAC CORP	1,536	$418K	0.1%	$166.37	—	COMMONSTOCK	907818108
MDY	STATE STR SPDR S&P MIDCAP 40	516	$363K	0.0%	$560.47	—	OTR	78467Y107
BHB	BAR HBR BANKSHARES	6,925	$261K	0.0%	$28.20	—	COMMONSTOCK	066849100
VYMI	VANGUARD WHITEHALL FDS	10,554	$1.036M	0.1%	$61.45	—	OTR	921946794
D	DOMINION ENERGY INC	4,297	$293K	0.0%	$50.67	—	COMMONSTOCK	25746U109
WAB	WABTEC	838	$226K	0.0%	$238.93	—	COMMONSTOCK	929740108
IDXX	IDEXX LABS INC	452	$238K	0.0%	$480.44	—	COMMONSTOCK	45168D104
BNDX	VANGUARD CHARLOTTE FDS	174,449	$8.449M	1.1%	$49.54	—	OTR	92203J407
MDLZ	MONDELEZ INTL INC	132,066	$7.639M	1.0%	$40.06	—	COMMONSTOCK	609207105
VTEB	VANGUARD MUN BD FDS	13,989	$708K	0.1%	$50.29	—	OTR	922907746