Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	3,536	$746K	0.1%	$210.94	$210.94	—	COMMONSTOCK	438516205
RTX	RTX CORPORATION	2,948	$547K	0.1%	$185.65	$204.71	-9.3%	COMMONSTOCK	75513E101
HONA	HONEYWELL AEROSPACE INC	2,469	$383K	0.1%	$154.97	$181.88	-14.8%	COMMONSTOCK	43849R105
SLB	SLB LIMITED	6,027	$294K	0.0%	$48.72	$51.52	-5.4%	COMMONSTOCK	806857108
BLK	BLACKROCK INC	270	$286K	0.0%	$1058.29	$1092.14	-3.1%	COMMONSTOCK	09290D101
APO	APOLLO GLOBAL MGMT INC	2,043	$237K	0.0%	$116.06	$126.91	-8.5%	COMMONSTOCK	03769M106

Increased Positions (32)

MSFT MICROSOFT CORP 3.5%

Value $26.18M (+41.8%) Shares 51,048 (+3.1%) Share Price $512.90 Est. Cost/Share $113.36 Unrealized @ Report Date +352.5%

STIP ISHARES TR 0.6%

Value $4.318M (+205.8%) Shares 43,313 (+213.3%) Share Price $99.70 Est. Cost/Share $101.53 Unrealized @ Report Date -1.8%

APH AMPHENOL CORP 0.4%

Value $2.858M (+536.8%) Shares 33,899 (+1232.0%) Share Price $84.30 Est. Cost/Share $131.65 Unrealized @ Report Date -36.0%

NEE NEXTERA ENERGY INC 1.6%

Value $12.22M (-12.7%) Shares 161,362 (+1.2%) Share Price $75.74 Est. Cost/Share $63.89 Unrealized @ Report Date +18.5%

SLQD ISHARES TR 2.8%

Value $21.11M (+6.4%) Shares 426,723 (+8.3%) Share Price $49.48 Est. Cost/Share $50.97 Unrealized @ Report Date -2.9%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $22.09M (+5.4%) Shares 312,838 (+6.3%) Share Price $70.61 Est. Cost/Share $51.83 Unrealized @ Report Date +36.2%

SHY ISHARES TR 2.1%

Value $16.02M (+6.3%) Shares 197,289 (+7.5%) Share Price $81.20 Est. Cost/Share $83.55 Unrealized @ Report Date -2.8%

IAU ISHARES GOLD TR 1.4%

Value $10.48M (+9.4%) Shares 134,235 (+5.8%) Share Price $78.10 Est. Cost/Share $55.39 Unrealized @ Report Date +41.0%

IJR ISHARES TR 1.9%

Value $14.13M (-3.3%) Shares 103,856 (+5.4%) Share Price $136.04 Est. Cost/Share $99.28 Unrealized @ Report Date +37.0%

SPYG SPDR SERIES TRUST 0.5%

Value $4.01M (+12.1%) Shares 32,579 (+8.4%) Share Price $123.08 Est. Cost/Share $94.43 Unrealized @ Report Date +30.3%

AMZN AMAZON COM INC 0.3%

Value $2.364M (+21.9%) Shares 9,489 (+16.6%) Share Price $249.15 Est. Cost/Share $205.21 Unrealized @ Report Date +21.4%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $6M (+7.1%) Shares 184,433 (+4.4%) Share Price $32.53 Est. Cost/Share $28.09 Unrealized @ Report Date +15.8%

META META PLATFORMS INC 0.1%

Value $1.09M (+35.2%) Shares 1,503 (+5.0%) Share Price $725.18 Est. Cost/Share $490.36 Unrealized @ Report Date +47.9%

USMV ISHARES TR 0.8%

Value $5.96M (+4.8%) Shares 61,169 (+3.7%) Share Price $97.44 Est. Cost/Share $65.49 Unrealized @ Report Date +48.8%

LQD ISHARES TR 0.7%

Value $5.514M (-4.3%) Shares 53,963 (+2.2%) Share Price $102.18 Est. Cost/Share $115.08 Unrealized @ Report Date -11.2%

EMXC ISHARES INC 1.2%

Value $8.843M (+2.6%) Shares 89,253 (+5.9%) Share Price $99.08 Est. Cost/Share $62.69 Unrealized @ Report Date +58.0%

CAC CAMDEN NATL CORP 0.7%

Value $5.35M (+3.1%) Shares 96,665 (+1.0%) Share Price $55.35 Est. Cost/Share $28.88 Unrealized @ Report Date +91.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $400K (+50.6%) Shares 2,043 (+46.6%) Share Price $195.75 Est. Cost/Share $175.22 Unrealized @ Report Date +11.7%

CMI CUMMINS INC 0.0%

Value $348K (-22.1%) Shares 673 (+7.5%) Share Price $516.57 Est. Cost/Share $396.23 Unrealized @ Report Date +30.4%

IEI ISHARES TR 1.0%

Value $7.447M (+1.1%) Shares 65,649 (+4.7%) Share Price $113.44 Est. Cost/Share $122.94 Unrealized @ Report Date -7.7%

GILD GILEAD SCIENCES INC 0.1%

Value $436K (+21.2%) Shares 2,927 (+2.7%) Share Price $149.05 Est. Cost/Share $123.13 Unrealized @ Report Date +21.0%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $8.374M (-0.9%) Shares 178,656 (+2.4%) Share Price $46.87 Est. Cost/Share $49.53 Unrealized @ Report Date -5.4%

KGC KINROSS GOLD CORP 0.1%

Value $418K (+19.6%) Shares 17,351 (+17.3%) Share Price $24.08 Est. Cost/Share $12.20 Unrealized @ Report Date +97.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $283K (+22.7%) Shares 4,049 (+10.3%) Share Price $70.00 Est. Cost/Share $61.10 Unrealized @ Report Date +14.6%

SO SOUTHERN CO 0.1%

Value $426K (-9.9%) Shares 5,145 (+4.1%) Share Price $82.89 Est. Cost/Share $94.03 Unrealized @ Report Date -11.8%

TPR TAPESTRY INC 0.0%

Value $205K (-14.7%) Shares 1,784 (+8.6%) Share Price $115.04 Est. Cost/Share $142.53 Unrealized @ Report Date -19.3%

COR CENCORA INC 0.0%

Value $334K (+11.1%) Shares 1,111 (+4.7%) Share Price $300.25 Est. Cost/Share $248.91 Unrealized @ Report Date +20.6%

AZN ASTRAZENECA PLC 0.0%

Value $322K (+9.9%) Shares 1,993 (+29.1%) Share Price $161.47 Est. Cost/Share $183.36 Unrealized @ Report Date -12.6%

ETR ENTERGY CORP NEW 0.0%

Value $221K (-5.9%) Shares 2,225 (+8.9%) Share Price $99.26 Est. Cost/Share $100.99 Unrealized @ Report Date -1.7%

IWV ISHARES TR 0.1%

Value $606K (+2.3%) Shares 1,405 (+1.1%) Share Price $431.66 Est. Cost/Share $231.36 Unrealized @ Report Date +86.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $352K (-2.1%) Shares 5,139 (+3.1%) Share Price $68.51 Est. Cost/Share $72.71 Unrealized @ Report Date -5.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $288K (+1.2%) Shares 4,859 (+1.8%) Share Price $59.31 Est. Cost/Share $54.42 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	51,048 (+3.1%)	$26.18M (+41.8%)	3.5%	$512.90	$113.36	+352.5%	COMMONSTOCK	594918104
STIP	ISHARES TR	43,313 (+213.3%)	$4.318M (+205.8%)	0.6%	$99.70	$101.53	-1.8%	OTR	46429B747
APH	AMPHENOL CORP	33,899 (+1232.0%)	$2.858M (+536.8%)	0.4%	$84.30	$131.65	-36.0%	COMMONSTOCK	032095101
NEE	NEXTERA ENERGY INC	161,362 (+1.2%)	$12.22M (-12.7%)	1.6%	$75.74	$63.89	+18.5%	COMMONSTOCK	65339F101
SLQD	ISHARES TR	426,723 (+8.3%)	$21.11M (+6.4%)	2.8%	$49.48	$50.97	-2.9%	OTR	46434V100
VEA	VANGUARD TAX-MANAGED FDS	312,838 (+6.3%)	$22.09M (+5.4%)	2.9%	$70.61	$51.83	+36.2%	OTR	921943858
SHY	ISHARES TR	197,289 (+7.5%)	$16.02M (+6.3%)	2.1%	$81.20	$83.55	-2.8%	OTR	464287457
IAU	ISHARES GOLD TR	134,235 (+5.8%)	$10.48M (+9.4%)	1.4%	$78.10	$55.39	+41.0%	OTR	464285204
IJR	ISHARES TR	103,856 (+5.4%)	$14.13M (-3.3%)	1.9%	$136.04	$99.28	+37.0%	OTR	464287804
SPYG	SPDR SERIES TRUST	32,579 (+8.4%)	$4.01M (+12.1%)	0.5%	$123.08	$94.43	+30.3%	OTR	78464A409
AMZN	AMAZON COM INC	9,489 (+16.6%)	$2.364M (+21.9%)	0.3%	$249.15	$205.21	+21.4%	COMMONSTOCK	023135106
SCHD	SCHWAB STRATEGIC TR	184,433 (+4.4%)	$6M (+7.1%)	0.8%	$32.53	$28.09	+15.8%	OTR	808524797
META	META PLATFORMS INC	1,503 (+5.0%)	$1.09M (+35.2%)	0.1%	$725.18	$490.36	+47.9%	COMMONSTOCK	30303M102
USMV	ISHARES TR	61,169 (+3.7%)	$5.96M (+4.8%)	0.8%	$97.44	$65.49	+48.8%	OTR	46429B697
LQD	ISHARES TR	53,963 (+2.2%)	$5.514M (-4.3%)	0.7%	$102.18	$115.08	-11.2%	OTR	464287242
EMXC	ISHARES INC	89,253 (+5.9%)	$8.843M (+2.6%)	1.2%	$99.08	$62.69	+58.0%	OTR	46434G764
CAC	CAMDEN NATL CORP	96,665 (+1.0%)	$5.35M (+3.1%)	0.7%	$55.35	$28.88	+91.7%	COMMONSTOCK	133034108
XLK	SELECT SECTOR SPDR TR	2,043 (+46.6%)	$400K (+50.6%)	0.1%	$195.75	$175.22	+11.7%	OTR	81369Y803
CMI	CUMMINS INC	673 (+7.5%)	$348K (-22.1%)	0.0%	$516.57	$396.23	+30.4%	COMMONSTOCK	231021106
IEI	ISHARES TR	65,649 (+4.7%)	$7.447M (+1.1%)	1.0%	$113.44	$122.94	-7.7%	OTR	464288661
GILD	GILEAD SCIENCES INC	2,927 (+2.7%)	$436K (+21.2%)	0.1%	$149.05	$123.13	+21.0%	COMMONSTOCK	375558103
BNDX	VANGUARD CHARLOTTE FDS	178,656 (+2.4%)	$8.374M (-0.9%)	1.1%	$46.87	$49.53	-5.4%	OTR	92203J407
KGC	KINROSS GOLD CORP	17,351 (+17.3%)	$418K (+19.6%)	0.1%	$24.08	$12.20	+97.3%	COMMONSTOCK	496902404
FCX	FREEPORT MCMORAN INC	4,049 (+10.3%)	$283K (+22.7%)	0.0%	$70.00	$61.10	+14.6%	COMMONSTOCK	35671D857
SO	SOUTHERN CO	5,145 (+4.1%)	$426K (-9.9%)	0.1%	$82.89	$94.03	-11.8%	COMMONSTOCK	842587107
TPR	TAPESTRY INC	1,784 (+8.6%)	$205K (-14.7%)	0.0%	$115.04	$142.53	-19.3%	COMMONSTOCK	876030107
COR	CENCORA INC	1,111 (+4.7%)	$334K (+11.1%)	0.0%	$300.25	$248.91	+20.6%	COMMONSTOCK	03073E105
AZN	ASTRAZENECA PLC	1,993 (+29.1%)	$322K (+9.9%)	0.0%	$161.47	$183.36	-12.6%	COMMONSTOCK	G0593M107
ETR	ENTERGY CORP NEW	2,225 (+8.9%)	$221K (-5.9%)	0.0%	$99.26	$100.99	-1.7%	COMMONSTOCK	29364G103
IWV	ISHARES TR	1,405 (+1.1%)	$606K (+2.3%)	0.1%	$431.66	$231.36	+86.6%	OTR	464287689
UBER	UBER TECHNOLOGIES INC	5,139 (+3.1%)	$352K (-2.1%)	0.0%	$68.51	$72.71	-5.8%	COMMONSTOCK	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	4,859 (+1.8%)	$288K (+1.2%)	0.0%	$59.31	$54.42	+9.0%	OTR	922042858

Exited Positions (17)

GPC GENUINE PARTS CO 1.0%

Value $7.345M Shares 62,259 Share Price $117.98 * Est. Cost/Share $80.62 Unrealized @ Report Date +56.0%

MKC MCCORMICK & CO INC 0.6%

Value $4.777M Shares 94,748 Share Price $50.42 * Est. Cost/Share $69.75 Unrealized @ Report Date -33.5%

XOM EXXON MOBIL CORP 0.2%

Value $1.589M Shares 11,620 Share Price $136.72 * Est. Cost/Share $85.64 Unrealized @ Report Date +90.0%

— RTX CORPORATION 0.1%

Value $559K Shares 2,948 Share Price $189.73 Est. Cost/Share $189.73 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $396K Shares 392 Share Price $1011.37 * Est. Cost/Share $790.45 Unrealized @ Report Date +13.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $280K Shares 15,786 Share Price $17.73 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.9%

SYY SYSCO CORP 0.0%

Value $258K Shares 3,087 Share Price $83.58 * Est. Cost/Share $72.73 Unrealized @ Report Date +7.2%

NEM NEWMONT CORP 0.0%

Value $258K Shares 2,757 Share Price $93.40 * Est. Cost/Share $54.98 Unrealized @ Report Date +109.8%

— QUANTA SVCS INC 0.0%

Value $243K Shares 337 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $241K Shares 1,279 Share Price $188.34 * Est. Cost/Share $116.46 Unrealized @ Report Date +27.0%

AON AON PLC 0.0%

Value $234K Shares 704 Share Price $331.69 * Est. Cost/Share $329.29 Unrealized @ Report Date -15.9%

GLW CORNING INC 0.0%

Value $223K Shares 872 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $218K Shares 4,944 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

BAC BANK OF AMER CORP 0.0%

Value $217K Shares 3,800 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

ALL ALLSTATE CORP 0.0%

Value $213K Shares 895 Share Price $237.94 * Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $201K Shares 667 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $201K Shares 583 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	62,259	$7.345M	1.0%	$117.98 *	$80.62	+56.0%	—	372460105
MKC	MCCORMICK & CO INC	94,748	$4.777M	0.6%	$50.42 *	$69.75	-33.5%	—	579780206
XOM	EXXON MOBIL CORP	11,620	$1.589M	0.2%	$136.72 *	$85.64	+90.0%	—	30231G102
—	RTX CORPORATION	2,948	$559K	0.1%	$189.73	$189.73	—	—	75513E105
GS	GOLDMAN SACHS GROUP INC	392	$396K	0.1%	$1011.37 *	$790.45	+13.9%	—	38141G104
HBAN	HUNTINGTON BANCSHARES INC	15,786	$280K	0.0%	$17.73 *	$13.52	+12.9%	—	446150104
SYY	SYSCO CORP	3,087	$258K	0.0%	$83.58 *	$72.73	+7.2%	—	871829107
NEM	NEWMONT CORP	2,757	$258K	0.0%	$93.40 *	$54.98	+109.8%	—	651639106
—	QUANTA SVCS INC	337	$243K	0.0%	$720.04	$720.04	—	—	74762E106
CHRW	C H ROBINSON WORLDWIDE IN	1,279	$241K	0.0%	$188.34 *	$116.46	+27.0%	—	12541W209
AON	AON PLC	704	$234K	0.0%	$331.69 *	$329.29	-15.9%	—	G0403H108
GLW	CORNING INC	872	$223K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
CNP	CENTERPOINT ENERGY INC	4,944	$218K	0.0%	$44.04 *	$42.84	-14.1%	—	15189T107
BAC	BANK OF AMER CORP	3,800	$217K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
ALL	ALLSTATE CORP	895	$213K	0.0%	$237.94 *	$191.27	+16.0%	—	020002101
ALNY	ALNYLAM PHARMACEUTICALS INC	667	$201K	0.0%	$301.03 *	$301.61	-18.2%	—	02043Q107
SHW	SHERWIN WILLIAMS CO	583	$201K	0.0%	$344.32 *	$319.45	+1.2%	—	824348106

Decreased Positions (72)

ORCL ORACLE CORP 0.7%

Value $5.443M (-47.9%) Shares 39,640 (-44.4%) Share Price $137.30 Est. Cost/Share $73.22 Unrealized @ Report Date +87.5%

NVDA NVIDIA CORPORATION 3.3%

Value $24.83M (+11.7%) Shares 108,712 (-2.1%) Share Price $228.38 Est. Cost/Share $93.50 Unrealized @ Report Date +144.3%

ACN ACCENTURE PLC IRELAND 1.1%

Value $7.992M (+39.2%) Shares 43,582 (-5.5%) Share Price $183.37 Est. Cost/Share $147.56 Unrealized @ Report Date +24.3%

ZTS ZOETIS INC 1.0%

Value $7.866M (-18.1%) Shares 112,647 (-15.7%) Share Price $69.83 Est. Cost/Share $96.94 Unrealized @ Report Date -28.0%

ADBE ADOBE INC 1.4%

Value $10.19M (+15.6%) Shares 42,465 (-1.2%) Share Price $239.94 Est. Cost/Share $276.71 Unrealized @ Report Date -13.3%

NVS NOVARTIS AG 1.3%

Value $9.919M (-10.5%) Shares 69,573 (-1.7%) Share Price $142.57 Est. Cost/Share $73.58 Unrealized @ Report Date +93.8%

DUK DUKE ENERGY CORP NEW 1.1%

Value $8.302M (-11.2%) Shares 72,820 (-1.4%) Share Price $114.01 Est. Cost/Share $65.88 Unrealized @ Report Date +73.0%

GOOGL ALPHABET INC 2.6%

Value $19.22M (-4.8%) Shares 55,858 (-1.1%) Share Price $344.08 Est. Cost/Share $162.19 Unrealized @ Report Date +112.2%

TXN TEXAS INSTRS INC 1.3%

Value $10.13M (-7.6%) Shares 36,161 (-1.6%) Share Price $280.09 Est. Cost/Share $165.47 Unrealized @ Report Date +69.3%

EXPD EXPEDITORS INTL WASH INC 1.0%

Value $7.512M (+11.0%) Shares 40,687 (-2.0%) Share Price $184.64 Est. Cost/Share $109.29 Unrealized @ Report Date +68.9%

TIP ISHARES TR 1.1%

Value $8.449M (-7.1%) Shares 81,211 (-2.3%) Share Price $104.04 Est. Cost/Share $116.78 Unrealized @ Report Date -10.9%

PEP PEPSICO INC 1.0%

Value $7.658M (-7.5%) Shares 60,431 (-1.2%) Share Price $126.72 Est. Cost/Share $90.19 Unrealized @ Report Date +40.5%

DE DEERE & CO 2.0%

Value $15.23M (+4.1%) Shares 22,679 (-1.7%) Share Price $671.55 Est. Cost/Share $359.49 Unrealized @ Report Date +86.8%

AAPL APPLE INC 0.7%

Value $5.065M (+13.3%) Shares 15,208 (-1.6%) Share Price $333.02 Est. Cost/Share $111.77 Unrealized @ Report Date +198.0%

TMUS T-MOBILE US INC 1.4%

Value $10.73M (-5.0%) Shares 65,783 (-2.3%) Share Price $163.08 Est. Cost/Share $83.10 Unrealized @ Report Date +96.2%

AMAT APPLIED MATLS INC 0.1%

Value $830K (-40.4%) Shares 1,624 (-15.8%) Share Price $511.38 Est. Cost/Share $193.26 Unrealized @ Report Date +164.6%

JNJ JOHNSON & JOHNSON 2.4%

Value $18.23M (+2.6%) Shares 68,843 (-1.5%) Share Price $264.74 Est. Cost/Share $102.85 Unrealized @ Report Date +157.4%

CAT CATERPILLAR INC 0.2%

Value $1.236M (-25.8%) Shares 1,525 (-2.6%) Share Price $810.79 Est. Cost/Share $227.91 Unrealized @ Report Date +255.8%

CHKP CHECK POINT SOFTWARE TECH LT 1.1%

Value $8.503M (-4.8%) Shares 66,247 (-2.5%) Share Price $128.35 Est. Cost/Share $110.82 Unrealized @ Report Date +15.8%

ALC ALCON AG 0.8%

Value $6.26M (-6.4%) Shares 96,680 (-3.0%) Share Price $64.75 Est. Cost/Share $71.96 Unrealized @ Report Date -10.0%

PKG PACKAGING CORP AMER 1.0%

Value $7.448M (-5.0%) Shares 32,486 (-1.3%) Share Price $229.26 Est. Cost/Share $127.63 Unrealized @ Report Date +79.6%

V VISA INC 1.9%

Value $14.33M (+2.1%) Shares 39,872 (-2.5%) Share Price $359.33 Est. Cost/Share $148.75 Unrealized @ Report Date +141.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.096M (-16.3%) Shares 1,029 (-9.3%) Share Price $1065.11 Est. Cost/Share $106.38 Unrealized @ Report Date +901.3%

FLEX FLEX LTD 0.0%

Value $327K (-34.0%) Shares 2,974 (-2.8%) Share Price $109.99 Est. Cost/Share $34.22 Unrealized @ Report Date +221.4%

MPC MARATHON PETE CORP 0.1%

Value $535K (+32.3%) Shares 1,354 (-14.5%) Share Price $395.42 Est. Cost/Share $162.33 Unrealized @ Report Date +143.6%

CRH CRH PLC 0.1%

Value $378K (-24.8%) Shares 4,562 (-2.8%) Share Price $82.80 Est. Cost/Share $88.88 Unrealized @ Report Date -6.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $499K (-17.6%) Shares 927 (-33.9%) Share Price $537.95 Est. Cost/Share $104.22 Unrealized @ Report Date +416.2%

MS MORGAN STANLEY 0.1%

Value $469K (-18.3%) Shares 2,495 (-9.2%) Share Price $188.08 Est. Cost/Share $105.77 Unrealized @ Report Date +77.8%

URI UNITED RENTALS INC 0.0%

Value $368K (-20.9%) Shares 368 (-10.5%) Share Price $1000.78 Est. Cost/Share $699.56 Unrealized @ Report Date +43.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $613K (-13.3%) Shares 12,946 (-7.5%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $243K (-27.9%) Shares 4,421 (-3.5%) Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

IQV IQVIA HLDGS INC 0.0%

Value $345K (+35.2%) Shares 1,285 (-2.8%) Share Price $268.85 Est. Cost/Share $212.94 Unrealized @ Report Date +26.3%

SMH VANECK ETF TRUST 0.0%

Value $323K (-20.9%) Shares 530 (-14.8%) Share Price $609.00 Est. Cost/Share $353.38 Unrealized @ Report Date +72.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $622K (-12.0%) Shares 2,047 (-2.2%) Share Price $304.10 Est. Cost/Share $250.41 Unrealized @ Report Date +21.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $392K (-17.8%) Shares 1,649 (-2.8%) Share Price $237.53 Est. Cost/Share $202.56 Unrealized @ Report Date +17.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $426K (-16.5%) Shares 5,475 (-2.1%) Share Price $77.77 Est. Cost/Share $70.47 Unrealized @ Report Date +10.4%

JPM JPMORGAN CHASE & CO 2.5%

Value $18.79M (-0.4%) Shares 56,807 (-1.5%) Share Price $330.83 Est. Cost/Share $110.44 Unrealized @ Report Date +199.6%

COP CONOCOPHILLIPS 0.1%

Value $479K (+17.2%) Shares 3,830 (-2.6%) Share Price $125.15 Est. Cost/Share $113.16 Unrealized @ Report Date +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.806M (-3.6%) Shares 3,627 (-3.1%) Share Price $497.95 Est. Cost/Share $295.48 Unrealized @ Report Date +68.5%

USFD US FOODS HLDG CORP 0.1%

Value $451K (-12.3%) Shares 4,888 (-2.8%) Share Price $92.21 Est. Cost/Share $58.56 Unrealized @ Report Date +57.5%

IWF ISHARES TR 0.1%

Value $760K (-7.7%) Shares 6,064 (-8.5%) Share Price $125.26 Est. Cost/Share $114.82 Unrealized @ Report Date +9.1%

LOW LOWES COS INC 0.0%

Value $245K (-20.0%) Shares 1,332 (-4.3%) Share Price $184.29 Est. Cost/Share $175.72 Unrealized @ Report Date +4.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $224K (-20.7%) Shares 2,019 (-2.7%) Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

IVE ISHARES TR 0.1%

Value $705K (-7.3%) Shares 3,089 (-7.8%) Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $217K (-18.5%) Shares 709 (-25.0%) Share Price $305.80 Est. Cost/Share $300.34 Unrealized @ Report Date +1.8%

GOOG ALPHABET INC 0.1%

Value $881K (-5.2%) Shares 2,587 (-1.7%) Share Price $340.74 Est. Cost/Share $127.27 Unrealized @ Report Date +167.7%

CVE CENOVUS ENERGY INC 0.0%

Value $272K (+21.8%) Shares 8,764 (-2.8%) Share Price $31.08 Est. Cost/Share $21.31 Unrealized @ Report Date +45.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $315K (-13.3%) Shares 479 (-7.2%) Share Price $656.71 Est. Cost/Share $528.11 Unrealized @ Report Date +24.4%

SYK STRYKER CORPORATION 0.0%

Value $279K (-13.8%) Shares 1,013 (-1.5%) Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

DVY ISHARES TR 0.0%

Value $353K (-11.0%) Shares 2,322 (-8.5%) Share Price $152.07 Est. Cost/Share $104.09 Unrealized @ Report Date +46.1%

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

Value $892K (-4.5%) Shares 1,169 (-6.5%) Share Price $762.63 Est. Cost/Share $504.16 Unrealized @ Report Date +51.3%

MCK MCKESSON CORP 0.1%

Value $430K (+10.6%) Shares 504 (-2.1%) Share Price $853.81 Est. Cost/Share $555.68 Unrealized @ Report Date +53.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $382K (-9.4%) Shares 1,150 (-3.3%) Share Price $331.83 Est. Cost/Share $285.24 Unrealized @ Report Date +16.3%

AVGO BROADCOM INC 0.0%

Value $270K (-12.2%) Shares 768 (-5.5%) Share Price $351.19 Est. Cost/Share $311.39 Unrealized @ Report Date +12.8%

FE FIRSTENERGY CORP 0.0%

Value $282K (-11.4%) Shares 6,510 (-2.8%) Share Price $43.33 Est. Cost/Share $39.85 Unrealized @ Report Date +8.7%

FDX FEDEX CORP 0.0%

Value $256K (-11.5%) Shares 899 (-2.8%) Share Price $285.09 Est. Cost/Share $238.38 Unrealized @ Report Date +19.6%

CPAY CORPAY INC 0.0%

Value $258K (+13.4%) Shares 663 (-2.8%) Share Price $388.60 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $297K (+11.4%) Shares 1,954 (-9.8%) Share Price $152.03 Est. Cost/Share $155.60 Unrealized @ Report Date -2.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $328K (-8.3%) Shares 1,700 (-4.8%) Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.1%

Value $715K (+4.0%) Shares 8,309 (-1.8%) Share Price $86.08 Est. Cost/Share $50.61 Unrealized @ Report Date +70.1%

QUAL ISHARES TR 0.0%

Value $302K (-8.3%) Shares 1,357 (-9.5%) Share Price $222.24 Est. Cost/Share $153.61 Unrealized @ Report Date +44.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $208K (-11.2%) Shares 1,274 (-2.8%) Share Price $162.91 Est. Cost/Share $353.70 Unrealized @ Report Date -53.9%

DIS DISNEY WALT CO 0.1%

Value $456K (+5.8%) Shares 4,345 (-2.9%) Share Price $104.90 Est. Cost/Share $103.27 Unrealized @ Report Date +1.6%

WFC WELLS FARGO & CO 0.0%

Value $345K (-5.5%) Shares 4,310 (-2.4%) Share Price $80.05 Est. Cost/Share $61.32 Unrealized @ Report Date +30.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $302K (+6.9%) Shares 1,296 (-2.8%) Share Price $233.07 Est. Cost/Share $172.75 Unrealized @ Report Date +34.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $204K (-8.7%) Shares 213 (-6.6%) Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $726K (+2.7%) Shares 3,807 (-2.7%) Share Price $190.82 Est. Cost/Share $108.76 Unrealized @ Report Date +75.5%

WAB WABTEC 0.0%

Value $211K (-6.6%) Shares 735 (-12.3%) Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.027M (-0.9%) Shares 10,159 (-3.7%) Share Price $101.13 Est. Cost/Share $60.75 Unrealized @ Report Date +66.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $326K (+1.7%) Shares 1,771 (-2.7%) Share Price $183.81 Est. Cost/Share $182.10 Unrealized @ Report Date +0.9%

STT STATE STR CORP 0.0%

Value $269K (+1.3%) Shares 1,538 (-1.6%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

MMM 3M CO 0.0%

Value $214K (-0.2%) Shares 1,301 (-1.5%) Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	39,640 (-44.4%)	$5.443M (-47.9%)	0.7%	$137.30	$73.22	+87.5%	COMMONSTOCK	68389X105
NVDA	NVIDIA CORPORATION	108,712 (-2.1%)	$24.83M (+11.7%)	3.3%	$228.38	$93.50	+144.3%	COMMONSTOCK	67066G104
ACN	ACCENTURE PLC IRELAND	43,582 (-5.5%)	$7.992M (+39.2%)	1.1%	$183.37	$147.56	+24.3%	COMMONSTOCK	G1151C101
ZTS	ZOETIS INC	112,647 (-15.7%)	$7.866M (-18.1%)	1.0%	$69.83	$96.94	-28.0%	COMMONSTOCK	98978V103
ADBE	ADOBE INC	42,465 (-1.2%)	$10.19M (+15.6%)	1.4%	$239.94	$276.71	-13.3%	COMMONSTOCK	00724F101
NVS	NOVARTIS AG	69,573 (-1.7%)	$9.919M (-10.5%)	1.3%	$142.57	$73.58	+93.8%	COMMONSTOCK	66987V109
DUK	DUKE ENERGY CORP NEW	72,820 (-1.4%)	$8.302M (-11.2%)	1.1%	$114.01	$65.88	+73.0%	COMMONSTOCK	26441C204
GOOGL	ALPHABET INC	55,858 (-1.1%)	$19.22M (-4.8%)	2.6%	$344.08	$162.19	+112.2%	COMMONSTOCK	02079K305
TXN	TEXAS INSTRS INC	36,161 (-1.6%)	$10.13M (-7.6%)	1.3%	$280.09	$165.47	+69.3%	COMMONSTOCK	882508104
EXPD	EXPEDITORS INTL WASH INC	40,687 (-2.0%)	$7.512M (+11.0%)	1.0%	$184.64	$109.29	+68.9%	COMMONSTOCK	302130109
TIP	ISHARES TR	81,211 (-2.3%)	$8.449M (-7.1%)	1.1%	$104.04	$116.78	-10.9%	OTR	464287176
PEP	PEPSICO INC	60,431 (-1.2%)	$7.658M (-7.5%)	1.0%	$126.72	$90.19	+40.5%	COMMONSTOCK	713448108
DE	DEERE & CO	22,679 (-1.7%)	$15.23M (+4.1%)	2.0%	$671.55	$359.49	+86.8%	COMMONSTOCK	244199105
AAPL	APPLE INC	15,208 (-1.6%)	$5.065M (+13.3%)	0.7%	$333.02	$111.77	+198.0%	COMMONSTOCK	037833100
TMUS	T-MOBILE US INC	65,783 (-2.3%)	$10.73M (-5.0%)	1.4%	$163.08	$83.10	+96.2%	COMMONSTOCK	872590104
AMAT	APPLIED MATLS INC	1,624 (-15.8%)	$830K (-40.4%)	0.1%	$511.38	$193.26	+164.6%	COMMONSTOCK	038222105
JNJ	JOHNSON & JOHNSON	68,843 (-1.5%)	$18.23M (+2.6%)	2.4%	$264.74	$102.85	+157.4%	COMMONSTOCK	478160104
CAT	CATERPILLAR INC	1,525 (-2.6%)	$1.236M (-25.8%)	0.2%	$810.79	$227.91	+255.8%	COMMONSTOCK	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	66,247 (-2.5%)	$8.503M (-4.8%)	1.1%	$128.35	$110.82	+15.8%	COMMONSTOCK	M22465104
ALC	ALCON AG	96,680 (-3.0%)	$6.26M (-6.4%)	0.8%	$64.75	$71.96	-10.0%	COMMONSTOCK	H01301128
PKG	PACKAGING CORP AMER	32,486 (-1.3%)	$7.448M (-5.0%)	1.0%	$229.26	$127.63	+79.6%	COMMONSTOCK	695156109
V	VISA INC	39,872 (-2.5%)	$14.33M (+2.1%)	1.9%	$359.33	$148.75	+141.6%	COMMONSTOCK	92826C839
MU	MICRON TECHNOLOGY INC	1,029 (-9.3%)	$1.096M (-16.3%)	0.1%	$1065.11	$106.38	+901.3%	COMMONSTOCK	595112103
FLEX	FLEX LTD	2,974 (-2.8%)	$327K (-34.0%)	0.0%	$109.99	$34.22	+221.4%	COMMONSTOCK	Y2573F102
MPC	MARATHON PETE CORP	1,354 (-14.5%)	$535K (+32.3%)	0.1%	$395.42	$162.33	+143.6%	COMMONSTOCK	56585A102
CRH	CRH PLC	4,562 (-2.8%)	$378K (-24.8%)	0.1%	$82.80	$88.88	-6.8%	COMMONSTOCK	G25508105
DELL	DELL TECHNOLOGIES INC	927 (-33.9%)	$499K (-17.6%)	0.1%	$537.95	$104.22	+416.2%	COMMONSTOCK	24703L202
MS	MORGAN STANLEY	2,495 (-9.2%)	$469K (-18.3%)	0.1%	$188.08	$105.77	+77.8%	COMMONSTOCK	617446448
URI	UNITED RENTALS INC	368 (-10.5%)	$368K (-20.9%)	0.0%	$1000.78	$699.56	+43.1%	COMMONSTOCK	911363109
VTEB	VANGUARD MUN BD FDS	12,946 (-7.5%)	$613K (-13.3%)	0.1%	$47.36	$50.32	-5.9%	OTR	922907746
CARR	CARRIER GLOBAL CORPORATION	4,421 (-3.5%)	$243K (-27.9%)	0.0%	$54.86	$65.36	-16.1%	COMMONSTOCK	14448C104
IQV	IQVIA HLDGS INC	1,285 (-2.8%)	$345K (+35.2%)	0.0%	$268.85	$212.94	+26.3%	COMMONSTOCK	46266C105
SMH	VANECK ETF TRUST	530 (-14.8%)	$323K (-20.9%)	0.0%	$609.00	$353.38	+72.3%	OTR	92189F676
AXP	AMERICAN EXPRESS CO	2,047 (-2.2%)	$622K (-12.0%)	0.1%	$304.10	$250.41	+21.4%	COMMONSTOCK	025816109
NXPI	NXP SEMICONDUCTORS N V	1,649 (-2.8%)	$392K (-17.8%)	0.1%	$237.53	$202.56	+17.3%	COMMONSTOCK	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	5,475 (-2.1%)	$426K (-16.5%)	0.1%	$77.77	$70.47	+10.4%	COMMONSTOCK	595017104
JPM	JPMORGAN CHASE & CO	56,807 (-1.5%)	$18.79M (-0.4%)	2.5%	$330.83	$110.44	+199.6%	COMMONSTOCK	46625H100
COP	CONOCOPHILLIPS	3,830 (-2.6%)	$479K (+17.2%)	0.1%	$125.15	$113.16	+10.6%	COMMONSTOCK	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,627 (-3.1%)	$1.806M (-3.6%)	0.2%	$497.95	$295.48	+68.5%	COMMONSTOCK	084670702
USFD	US FOODS HLDG CORP	4,888 (-2.8%)	$451K (-12.3%)	0.1%	$92.21	$58.56	+57.5%	COMMONSTOCK	912008109
IWF	ISHARES TR	6,064 (-8.5%)	$760K (-7.7%)	0.1%	$125.26	$114.82	+9.1%	OTR	464287614
LOW	LOWES COS INC	1,332 (-4.3%)	$245K (-20.0%)	0.0%	$184.29	$175.72	+4.9%	COMMONSTOCK	548661107
UAL	UNITED AIRLS HLDGS INC	2,019 (-2.7%)	$224K (-20.7%)	0.0%	$110.95	$103.58	+7.1%	COMMONSTOCK	910047109
IVE	ISHARES TR	3,089 (-7.8%)	$705K (-7.3%)	0.1%	$228.28	$198.34	+15.1%	OTR	464287408
LPLA	LPL FINL HLDGS INC	709 (-25.0%)	$217K (-18.5%)	0.0%	$305.80	$300.34	+1.8%	COMMONSTOCK	50212V100
GOOG	ALPHABET INC	2,587 (-1.7%)	$881K (-5.2%)	0.1%	$340.74	$127.27	+167.7%	COMMONSTOCK	02079K107
CVE	CENOVUS ENERGY INC	8,764 (-2.8%)	$272K (+21.8%)	0.0%	$31.08	$21.31	+45.8%	COMMONSTOCK	15135U109
MDY	STATE STR SPDR S&P MIDCAP 40	479 (-7.2%)	$315K (-13.3%)	0.0%	$656.71	$528.11	+24.4%	OTR	78467Y107
SYK	STRYKER CORPORATION	1,013 (-1.5%)	$279K (-13.8%)	0.0%	$275.39	$315.13	-12.6%	COMMONSTOCK	863667101
DVY	ISHARES TR	2,322 (-8.5%)	$353K (-11.0%)	0.0%	$152.07	$104.09	+46.1%	OTR	464287168
SPY	STATE STR SPDR S&P 500 ETF T	1,169 (-6.5%)	$892K (-4.5%)	0.1%	$762.63	$504.16	+51.3%	OTR	78462F103
MCK	MCKESSON CORP	504 (-2.1%)	$430K (+10.6%)	0.1%	$853.81	$555.68	+53.7%	COMMONSTOCK	58155Q103
GD	GENERAL DYNAMICS CORP	1,150 (-3.3%)	$382K (-9.4%)	0.1%	$331.83	$285.24	+16.3%	COMMONSTOCK	369550108
AVGO	BROADCOM INC	768 (-5.5%)	$270K (-12.2%)	0.0%	$351.19	$311.39	+12.8%	COMMONSTOCK	11135F101
FE	FIRSTENERGY CORP	6,510 (-2.8%)	$282K (-11.4%)	0.0%	$43.33	$39.85	+8.7%	COMMONSTOCK	337932107
FDX	FEDEX CORP	899 (-2.8%)	$256K (-11.5%)	0.0%	$285.09	$238.38	+19.6%	COMMONSTOCK	31428X106
CPAY	CORPAY INC	663 (-2.8%)	$258K (+13.4%)	0.0%	$388.60	$332.14	+17.0%	COMMONSTOCK	219948106
ICE	INTERCONTINENTAL EXCHANGE IN	1,954 (-9.8%)	$297K (+11.4%)	0.0%	$152.03	$155.60	-2.3%	COMMONSTOCK	45866F104
COF	CAPITAL ONE FINL CORP	1,700 (-4.8%)	$328K (-8.3%)	0.0%	$193.07	$191.29	+0.9%	COMMONSTOCK	14040H105
KO	COCA COLA CO	8,309 (-1.8%)	$715K (+4.0%)	0.1%	$86.08	$50.61	+70.1%	COMMONSTOCK	191216100
QUAL	ISHARES TR	1,357 (-9.5%)	$302K (-8.3%)	0.0%	$222.24	$153.61	+44.7%	OTR	46432F339
BKNG	BOOKING HOLDINGS INC	1,274 (-2.8%)	$208K (-11.2%)	0.0%	$162.91	$353.70	-53.9%	COMMONSTOCK	09857L108
DIS	DISNEY WALT CO	4,345 (-2.9%)	$456K (+5.8%)	0.1%	$104.90	$103.27	+1.6%	COMMONSTOCK	254687106
WFC	WELLS FARGO & CO	4,310 (-2.4%)	$345K (-5.5%)	0.0%	$80.05	$61.32	+30.5%	COMMONSTOCK	949746101
DGX	QUEST DIAGNOSTICS INC	1,296 (-2.8%)	$302K (+6.9%)	0.0%	$233.07	$172.75	+34.9%	COMMONSTOCK	74834L100
PH	PARKER-HANNIFIN CORP	213 (-6.6%)	$204K (-8.7%)	0.0%	$955.42	$916.07	+4.3%	COMMONSTOCK	701094104
PM	PHILIP MORRIS INTL INC	3,807 (-2.7%)	$726K (+2.7%)	0.1%	$190.82	$108.76	+75.5%	COMMONSTOCK	718172109
WAB	WABTEC	735 (-12.3%)	$211K (-6.6%)	0.0%	$287.18	$241.63	+18.9%	COMMONSTOCK	929740108
VYMI	VANGUARD WHITEHALL FDS	10,159 (-3.7%)	$1.027M (-0.9%)	0.1%	$101.13	$60.75	+66.5%	OTR	921946794
FANG	DIAMONDBACK ENERGY INC	1,771 (-2.7%)	$326K (+1.7%)	0.0%	$183.81	$182.10	+0.9%	COMMONSTOCK	25278X109
STT	STATE STR CORP	1,538 (-1.6%)	$269K (+1.3%)	0.0%	$174.59	$154.20	+13.2%	COMMONSTOCK	857477103
MMM	3M CO	1,301 (-1.5%)	$214K (-0.2%)	0.0%	$164.15	$151.57	+8.3%	COMMONSTOCK	88579Y101

Unchanged Positions (63)

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $14.81M Shares 21,935 Share Price $675.05 Est. Cost/Share $429.07 Unrealized @ Report Date +57.3%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value $10.6M Shares 44,771 Share Price $236.78 Est. Cost/Share $185.66 Unrealized @ Report Date +27.5%

PWR QUANTA SVCS INC 2.6%

Value $19.6M Shares 30,510 Share Price $642.51 Est. Cost/Share $162.84 Unrealized @ Report Date +294.6%

TJX TJX COS INC NEW 1.7%

Value $12.75M Shares 96,387 Share Price $132.31 Est. Cost/Share $46.79 Unrealized @ Report Date +182.8%

MRK MERCK & CO INC 2.2%

Value $16.27M Shares 111,950 Share Price $145.31 Est. Cost/Share $56.64 Unrealized @ Report Date +156.6%

CVX CHEVRON CORPORATION 1.2%

Value $9.3M Shares 45,543 Share Price $204.21 Est. Cost/Share $140.82 Unrealized @ Report Date +45.0%

HD HOME DEPOT INC 0.9%

Value $7.016M Shares 24,661 Share Price $284.49 Est. Cost/Share $269.42 Unrealized @ Report Date +5.6%

MCD MCDONALDS CORP 1.3%

Value $9.678M Shares 41,908 Share Price $230.94 Est. Cost/Share $115.06 Unrealized @ Report Date +100.7%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $12.87M Shares 49,885 Share Price $258.06 Est. Cost/Share $227.27 Unrealized @ Report Date +13.5%

LIN LINDE PLC 1.9%

Value $14.39M Shares 30,324 Share Price $474.65 Est. Cost/Share $332.92 Unrealized @ Report Date +42.6%

PSA PUBLIC STORAGE 1.3%

Value $9.56M Shares 33,799 Share Price $282.84 Est. Cost/Share $205.36 Unrealized @ Report Date —

XYL XYLEM INC 0.9%

Value $7.121M Shares 70,317 Share Price $101.27 Est. Cost/Share $55.64 Unrealized @ Report Date +82.0%

MDT MEDTRONIC PLC 1.3%

Value $9.702M Shares 112,440 Share Price $86.29 Est. Cost/Share $72.04 Unrealized @ Report Date +19.8%

CB CHUBB LIMITED 1.9%

Value $14.01M Shares 43,085 Share Price $325.25 Est. Cost/Share $130.47 Unrealized @ Report Date +149.3%

KMI KINDER MORGAN INC DEL 1.3%

Value $9.505M Shares 315,268 Share Price $30.15 Est. Cost/Share $14.46 Unrealized @ Report Date +108.5%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $10.86M Shares 20,780 Share Price $522.81 Est. Cost/Share $284.69 Unrealized @ Report Date +83.6%

PLD PROLOGIS INC. 1.1%

Value $8.623M Shares 66,412 Share Price $129.84 Est. Cost/Share $76.49 Unrealized @ Report Date —

SNA SNAP ON INC 0.5%

Value $3.515M Shares 9,674 Share Price $363.35 Est. Cost/Share $269.05 Unrealized @ Report Date +35.1%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $15.57M Shares 17,105 Share Price $910.34 Est. Cost/Share $336.04 Unrealized @ Report Date +170.9%

USB US BANCORP 0.8%

Value $6.163M Shares 106,697 Share Price $57.76 Est. Cost/Share $38.52 Unrealized @ Report Date +50.0%

IJH ISHARES TR 0.5%

Value $3.649M Shares 50,716 Share Price $71.95 Est. Cost/Share $57.37 Unrealized @ Report Date +25.4%

TFC TRUIST FINL CORP 0.4%

Value $2.968M Shares 64,107 Share Price $46.30 Est. Cost/Share $36.83 Unrealized @ Report Date +25.7%

SPGI S&P GLOBAL INC 1.0%

Value $7.881M Shares 19,978 Share Price $394.47 Est. Cost/Share $369.08 Unrealized @ Report Date +6.9%

HUBB HUBBELL INC 0.2%

Value $1.241M Shares 2,736 Share Price $453.60 Est. Cost/Share $137.62 Unrealized @ Report Date +229.6%

RSG REPUBLIC SVCS INC 1.7%

Value $12.89M Shares 61,403 Share Price $209.87 Est. Cost/Share $58.53 Unrealized @ Report Date +258.6%

GE GE AEROSPACE 0.1%

Value $662K Shares 2,119 Share Price $312.29 Est. Cost/Share $255.27 Unrealized @ Report Date +22.3%

PG PROCTER & GAMBLE CO 1.5%

Value $11.66M Shares 80,273 Share Price $145.28 Est. Cost/Share $77.49 Unrealized @ Report Date +87.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $396K Shares 1,801 Share Price $219.93 Est. Cost/Share $104.83 Unrealized @ Report Date +109.8%

WMT WALMART INC 0.2%

Value $1.147M Shares 11,036 Share Price $103.92 Est. Cost/Share $49.77 Unrealized @ Report Date +108.8%

T AT&T INC 0.1%

Value $663K Shares 27,178 Share Price $24.40 Est. Cost/Share $17.27 Unrealized @ Report Date +41.3%

GEV GE VERNOVA INC 0.1%

Value $410K Shares 431 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

IVV ISHARES TR 0.9%

Value $7.038M Shares 9,190 Share Price $765.85 Est. Cost/Share $614.28 Unrealized @ Report Date +24.7%

LLY ELI LILLY & CO 0.2%

Value $1.809M Shares 1,563 Share Price $1157.08 Est. Cost/Share $287.72 Unrealized @ Report Date +302.2%

ABBV ABBVIE INC 0.3%

Value $2.563M Shares 9,798 Share Price $261.59 Est. Cost/Share $91.46 Unrealized @ Report Date +186.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K Shares 5,758 Share Price $48.27 Est. Cost/Share $45.02 Unrealized @ Report Date +7.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.039M Shares 2,914 Share Price $356.51 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

PFE PFIZER INC 0.1%

Value $410K Shares 14,362 Share Price $28.52 Est. Cost/Share $30.40 Unrealized @ Report Date -6.2%

INTC INTEL CORP 0.0%

Value $310K Shares 2,576 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VB VANGUARD INDEX FDS 0.1%

Value $747K Shares 2,625 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

YUM YUM BRANDS INC 0.0%

Value $257K Shares 1,885 Share Price $136.34 Est. Cost/Share $116.66 Unrealized @ Report Date +16.9%

GLD SPDR GOLD TR 0.2%

Value $1.176M Shares 3,088 Share Price $380.84 Est. Cost/Share $145.79 Unrealized @ Report Date +161.2%

OMC OMNICOM GROUP INC 0.9%

Value $6.544M Shares 88,880 Share Price $73.63 Est. Cost/Share $63.66 Unrealized @ Report Date +15.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $265K Shares 722 Share Price $367.08 Est. Cost/Share $273.47 Unrealized @ Report Date +34.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $669K Shares 1,093 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

WM WASTE MGMT INC DEL 0.0%

Value $368K Shares 1,803 Share Price $203.92 Est. Cost/Share $192.97 Unrealized @ Report Date +5.7%

D DOMINION ENERGY INC 0.0%

Value $260K Shares 4,297 Share Price $60.52 Est. Cost/Share $50.67 Unrealized @ Report Date +19.4%

CSCO CISCO SYS INC 0.0%

Value $356K Shares 3,310 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $508K Shares 1,976 Share Price $257.28 Est. Cost/Share $139.93 Unrealized @ Report Date +83.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $288K Shares 3,372 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

ABT ABBOTT LABORATORIES 0.0%

Value $261K Shares 2,640 Share Price $98.83 Est. Cost/Share $72.09 Unrealized @ Report Date +37.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $970K Shares 4,159 Share Price $233.31 Est. Cost/Share $133.49 Unrealized @ Report Date +74.8%

EMR EMERSON ELEC CO 0.0%

Value $235K Shares 1,516 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

MDLZ MONDELEZ INTL INC 1.0%

Value $7.623M Shares 131,833 Share Price $57.82 Est. Cost/Share $40.06 Unrealized @ Report Date +44.3%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $378K Shares 9,109 Share Price $41.54 Est. Cost/Share $16.80 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $450K Shares 5,740 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

VGT VANGUARD WORLD FD 0.0%

Value $269K Shares 2,141 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

BHB BAR HBR BANKSHARES 0.0%

Value $268K Shares 6,925 Share Price $38.69 Est. Cost/Share $28.20 Unrealized @ Report Date +37.2%

DGRO ISHARES TR 0.3%

Value $1.976M Shares 26,215 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

IDXX IDEXX LABS INC 0.0%

Value $236K Shares 452 Share Price $522.19 Est. Cost/Share $480.44 Unrealized @ Report Date +8.7%

IEFA ISHARES TR 0.0%

Value $336K Shares 3,470 Share Price $96.88 Est. Cost/Share $73.53 Unrealized @ Report Date +31.7%

UNP UNION PAC CORP 0.1%

Value $418K Shares 1,536 Share Price $272.13 Est. Cost/Share $166.37 Unrealized @ Report Date +63.6%

ADI ANALOG DEVICES INC 0.1%

Value $513K Shares 1,293 Share Price $396.71 Est. Cost/Share $170.73 Unrealized @ Report Date +132.4%

EFA ISHARES TR 0.1%

Value $997K Shares 9,598 Share Price $103.89 Est. Cost/Share $71.88 Unrealized @ Report Date +44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	21,935	$14.81M	2.0%	$675.05	$429.07	+57.3%	COMMONSTOCK	883556102
LHX	L3HARRIS TECHNOLOGIES INC	44,771	$10.6M	1.4%	$236.78	$185.66	+27.5%	COMMONSTOCK	502431109
PWR	QUANTA SVCS INC	30,510	$19.6M	2.6%	$642.51	$162.84	+294.6%	COMMONSTOCK	74762E102
TJX	TJX COS INC NEW	96,387	$12.75M	1.7%	$132.31	$46.79	+182.8%	COMMONSTOCK	872540109
MRK	MERCK & CO INC	111,950	$16.27M	2.2%	$145.31	$56.64	+156.6%	COMMONSTOCK	58933Y105
CVX	CHEVRON CORPORATION	45,543	$9.3M	1.2%	$204.21	$140.82	+45.0%	COMMONSTOCK	166764100
HD	HOME DEPOT INC	24,661	$7.016M	0.9%	$284.49	$269.42	+5.6%	COMMONSTOCK	437076102
MCD	MCDONALDS CORP	41,908	$9.678M	1.3%	$230.94	$115.06	+100.7%	COMMONSTOCK	580135101
ADP	AUTOMATIC DATA PROCESSING IN	49,885	$12.87M	1.7%	$258.06	$227.27	+13.5%	COMMONSTOCK	053015103
LIN	LINDE PLC	30,324	$14.39M	1.9%	$474.65	$332.92	+42.6%	COMMONSTOCK	G54950103
PSA	PUBLIC STORAGE	33,799	$9.56M	1.3%	$282.84	$205.36	—	COMMONSTOCK	74460D109
XYL	XYLEM INC	70,317	$7.121M	0.9%	$101.27	$55.64	+82.0%	COMMONSTOCK	98419M100
MDT	MEDTRONIC PLC	112,440	$9.702M	1.3%	$86.29	$72.04	+19.8%	COMMONSTOCK	G5960L103
CB	CHUBB LIMITED	43,085	$14.01M	1.9%	$325.25	$130.47	+149.3%	COMMONSTOCK	H1467J104
KMI	KINDER MORGAN INC DEL	315,268	$9.505M	1.3%	$30.15	$14.46	+108.5%	COMMONSTOCK	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	20,780	$10.86M	1.4%	$522.81	$284.69	+83.6%	COMMONSTOCK	92532F100
PLD	PROLOGIS INC.	66,412	$8.623M	1.1%	$129.84	$76.49	—	COMMONSTOCK	74340W103
SNA	SNAP ON INC	9,674	$3.515M	0.5%	$363.35	$269.05	+35.1%	COMMONSTOCK	833034101
COST	COSTCO WHOLESALE CORPORATION	17,105	$15.57M	2.1%	$910.34	$336.04	+170.9%	COMMONSTOCK	22160K105
USB	US BANCORP	106,697	$6.163M	0.8%	$57.76	$38.52	+50.0%	COMMONSTOCK	902973304
IJH	ISHARES TR	50,716	$3.649M	0.5%	$71.95	$57.37	+25.4%	OTR	464287507
TFC	TRUIST FINL CORP	64,107	$2.968M	0.4%	$46.30	$36.83	+25.7%	COMMONSTOCK	89832Q109
SPGI	S&P GLOBAL INC	19,978	$7.881M	1.0%	$394.47	$369.08	+6.9%	COMMONSTOCK	78409V104
HUBB	HUBBELL INC	2,736	$1.241M	0.2%	$453.60	$137.62	+229.6%	COMMONSTOCK	443510607
RSG	REPUBLIC SVCS INC	61,403	$12.89M	1.7%	$209.87	$58.53	+258.6%	COMMONSTOCK	760759100
GE	GE AEROSPACE	2,119	$662K	0.1%	$312.29	$255.27	+22.3%	COMMONSTOCK	369604301
PG	PROCTER & GAMBLE CO	80,273	$11.66M	1.5%	$145.28	$77.49	+87.5%	COMMONSTOCK	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,801	$396K	0.1%	$219.93	$104.83	+109.8%	COMMONSTOCK	459200101
WMT	WALMART INC	11,036	$1.147M	0.2%	$103.92	$49.77	+108.8%	COMMONSTOCK	931142103
T	AT&T INC	27,178	$663K	0.1%	$24.40	$17.27	+41.3%	COMMONSTOCK	00206R102
GEV	GE VERNOVA INC	431	$410K	0.1%	$950.49	$1020.67	-6.9%	COMMONSTOCK	36828A101
IVV	ISHARES TR	9,190	$7.038M	0.9%	$765.85	$614.28	+24.7%	OTR	464287200
LLY	ELI LILLY & CO	1,563	$1.809M	0.2%	$1157.08	$287.72	+302.2%	COMMONSTOCK	532457108
ABBV	ABBVIE INC	9,798	$2.563M	0.3%	$261.59	$91.46	+186.0%	COMMONSTOCK	00287Y109
QCLN	FIRST TR EXCHANGE-TRADED FD	5,758	$278K	0.0%	$48.27	$45.02	+7.2%	OTR	33733E500
TRV	TRAVELERS COMPANIES INC	2,914	$1.039M	0.1%	$356.51	$260.70	+36.8%	COMMONSTOCK	89417E109
PFE	PFIZER INC	14,362	$410K	0.1%	$28.52	$30.40	-6.2%	COMMONSTOCK	717081103
INTC	INTEL CORP	2,576	$310K	0.0%	$120.23	$101.12	+18.9%	COMMONSTOCK	458140100
VB	VANGUARD INDEX FDS	2,625	$747K	0.1%	$284.49	$256.19	+11.0%	OTR	922908751
YUM	YUM BRANDS INC	1,885	$257K	0.0%	$136.34	$116.66	+16.9%	COMMONSTOCK	988498101
GLD	SPDR GOLD TR	3,088	$1.176M	0.2%	$380.84	$145.79	+161.2%	OTR	78463V107
OMC	OMNICOM GROUP INC	88,880	$6.544M	0.9%	$73.63	$63.66	+15.7%	COMMONSTOCK	681919106
UNH	UNITEDHEALTH GROUP INC	722	$265K	0.0%	$367.08	$273.47	+34.2%	COMMONSTOCK	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,093	$669K	0.1%	$611.76	$409.99	+49.2%	COMMONSTOCK	007903107
WM	WASTE MGMT INC DEL	1,803	$368K	0.0%	$203.92	$192.97	+5.7%	COMMONSTOCK	94106L109
D	DOMINION ENERGY INC	4,297	$260K	0.0%	$60.52	$50.67	+19.4%	COMMONSTOCK	25746U109
CSCO	CISCO SYS INC	3,310	$356K	0.0%	$107.63	$104.58	+2.9%	COMMONSTOCK	17275R102
ITW	ILLINOIS TOOL WKS INC	1,976	$508K	0.1%	$257.28	$139.93	+83.9%	COMMONSTOCK	452308109
CL	COLGATE PALMOLIVE CO	3,372	$288K	0.0%	$85.32	$87.49	-2.5%	COMMONSTOCK	194162103
ABT	ABBOTT LABORATORIES	2,640	$261K	0.0%	$98.83	$72.09	+37.1%	COMMONSTOCK	002824100
VIG	VANGUARD SPECIALIZED FUNDS	4,159	$970K	0.1%	$233.31	$133.49	+74.8%	OTR	921908844
EMR	EMERSON ELEC CO	1,516	$235K	0.0%	$155.10	$140.76	+10.2%	COMMONSTOCK	291011104
MDLZ	MONDELEZ INTL INC	131,833	$7.623M	1.0%	$57.82	$40.06	+44.3%	COMMONSTOCK	609207105
CEF	SPROTT ASSET MANAGEMENT LP	9,109	$378K	0.1%	$41.54	$16.80	—	OTR	85208R101
VO	VANGUARD INDEX FDS	5,740	$450K	0.1%	$78.42	$77.53	+1.2%	OTR	922908629
VGT	VANGUARD WORLD FD	2,141	$269K	0.0%	$125.67	$109.49	+14.8%	OTR	92204A702
BHB	BAR HBR BANKSHARES	6,925	$268K	0.0%	$38.69	$28.20	+37.2%	COMMONSTOCK	066849100
DGRO	ISHARES TR	26,215	$1.976M	0.3%	$75.39	$68.76	+9.6%	OTR	46434V621
IDXX	IDEXX LABS INC	452	$236K	0.0%	$522.19	$480.44	+8.7%	COMMONSTOCK	45168D104
IEFA	ISHARES TR	3,470	$336K	0.0%	$96.88	$73.53	+31.7%	OTR	46432F842
UNP	UNION PAC CORP	1,536	$418K	0.1%	$272.13	$166.37	+63.6%	COMMONSTOCK	907818108
ADI	ANALOG DEVICES INC	1,293	$513K	0.1%	$396.71	$170.73	+132.4%	COMMONSTOCK	032654105
EFA	ISHARES TR	9,598	$997K	0.1%	$103.89	$71.88	+44.5%	OTR	464287465