CAMDEN NATIONAL BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	26,559	$1,844	0.3%	$69.42	—	OTR	46434V621
VTEB	VANGUARD MUN BD FDS	13,989	$704	0.1%	$50.29	—	OTR	922907746
VB	VANGUARD INDEX FDS	2,656	$685	0.1%	$257.95	—	OTR	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	1,955	$317	0.0%	$156.20	0.0%	COMMONSTOCK	45866F104
GILD	GILEAD SCIENCES INC	2,431	$298	0.0%	$120.88	0.0%	COMMONSTOCK	375558103
VWO	VANGUARD INTL EQUITY INDEX F	5,083	$273	0.0%	$53.76	—	OTR	922042858
QCLN	FIRST TR EXCHANGE-TRADED FD	5,788	$258	0.0%	$44.59	—	COMMONSTOCK	33733E500
IQV	IQVIA HLDGS INC	1,122	$253	0.0%	$217.58	0.0%	COMMONSTOCK	46266C105
APO	APOLLO GLOBAL MGMT INC	1,697	$246	0.0%	$132.57	0.0%	COMMONSTOCK	03769M106
SMH	VANECK ETF TRUST	680	$245	0.0%	$360.13	—	OTR	92189F676
XLK	SELECT SECTOR SPDR TR	1,552	$223	0.0%	$143.97	—	OTR	81369Y803
CSCO	CISCO SYS INC	2,607	$201	0.0%	$73.79	0.0%	COMMONSTOCK	17275R102

Increased Positions (43)

IVV ISHARES TR 0.9%

Value ($000) $6,374 (+274.6%) Shares 9,306 (+266.1%) Est. Cost $620.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $17,163 (+26.8%) Shares 274,742 (+21.6%) Est. Cost $49.72 Unrealized —

ALC ALCON AG 1.1%

Value ($000) $8,128 (+19.3%) Shares 103,140 (+12.7%) Est. Cost $71.96 Unrealized +7.0%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $12,241 (+10.9%) Shares 45,623 (+2.0%) Est. Cost $147.56 Unrealized +72.2%

IJH ISHARES TR 0.5%

Value ($000) $3,575 (+40.6%) Shares 54,171 (+39.1%) Est. Cost $82.11 Unrealized —

SLQD ISHARES TR 2.5%

Value ($000) $17,915 (+6.0%) Shares 353,356 (+6.3%) Est. Cost $51.21 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $7,095 (-12.3%) Shares 131,803 (+1.8%) Est. Cost $40.06 Unrealized +42.4%

EMXC ISHARES INC 0.8%

Value ($000) $5,468 (+20.7%) Shares 75,235 (+12.1%) Est. Cost $55.62 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $11,127 (+7.4%) Shares 92,587 (+6.2%) Est. Cost $93.76 Unrealized —

SHY ISHARES TR 1.8%

Value ($000) $12,951 (+6.3%) Shares 156,379 (+6.4%) Est. Cost $80.06 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $11,406 (-5.8%) Shares 79,590 (+1.0%) Est. Cost $77.49 Unrealized +89.9%

IEI ISHARES TR 0.9%

Value ($000) $6,679 (+9.6%) Shares 55,961 (+9.8%) Est. Cost $124.05 Unrealized —

CAC CAMDEN NATL CORP 0.6%

Value ($000) $4,192 (+13.6%) Shares 96,642 (+1.1%) Est. Cost $28.60 Unrealized +39.4%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $8,541 (-4.2%) Shares 72,866 (+1.1%) Est. Cost $65.12 Unrealized +86.7%

META META PLATFORMS INC 0.1%

Value ($000) $923 (+61.3%) Shares 1,398 (+79.5%) Est. Cost $481.26 Unrealized +38.7%

AAPL APPLE INC 0.6%

Value ($000) $4,066 (+9.0%) Shares 14,957 (+2.1%) Est. Cost $102.76 Unrealized +161.1%

ZTS ZOETIS INC 1.2%

Value ($000) $8,944 (-3.3%) Shares 71,082 (+12.5%) Est. Cost $98.57 Unrealized +32.2%

TIP ISHARES TR 1.1%

Value ($000) $8,324 (+3.1%) Shares 75,734 (+4.3%) Est. Cost $118.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,100 (+27.3%) Shares 5,006 (+25.0%) Est. Cost $132.37 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $5,397 (+4.2%) Shares 48,980 (+5.4%) Est. Cost $116.18 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $2,453 (+9.1%) Shares 22,986 (+6.9%) Est. Cost $88.89 Unrealized —

AMZN AMAZON COMMONSTOCK INC 0.2%

Value ($000) $1,400 (+16.1%) Shares 6,066 (+10.5%) Est. Cost $179.73 Unrealized +27.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,249 (+4.7%) Shares 154,918 (+4.2%) Est. Cost $36.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,120 (+9.3%) Shares 9,307 (+2.4%) Est. Cost $69.78 Unrealized +65.5%

HUBB HUBBELL INC 0.2%

Value ($000) $1,318 (+7.2%) Shares 2,967 (+3.9%) Est. Cost $137.62 Unrealized +217.7%

T AT&T INC 0.1%

Value ($000) $651 (-10.7%) Shares 26,191 (+1.5%) Est. Cost $16.96 Unrealized +49.1%

RTX RTX CORPORATION 0.1%

Value ($000) $509 (+16.9%) Shares 2,778 (+6.6%) Est. Cost $117.03 Unrealized +48.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $389 (+22.3%) Shares 4,176 (+10.0%) Est. Cost $60.22 Unrealized +43.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $973 (+7.5%) Shares 10,816 (+1.1%) Est. Cost $36.72 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $259 (+22.4%) Shares 1,304 (+19.9%) Est. Cost $148.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $321 (+12.5%) Shares 1,481 (+18.0%) Est. Cost $197.97 Unrealized +7.9%

IEFA ISHARES TR 0.0%

Value ($000) $299 (+12.9%) Shares 3,340 (+10.2%) Est. Cost $70.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $345 (+10.7%) Shares 2,551 (+1.4%) Est. Cost $82.11 Unrealized +62.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,917 (+1.5%) Shares 3,813 (+1.5%) Est. Cost $295.48 Unrealized +68.4%

AVGO BROADCOMMONSTOCK INC 0.0%

Value ($000) $289 (+10.7%) Shares 836 (+5.6%) Est. Cost $308.43 Unrealized +15.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $242 (+12.8%) Shares 2,427 (+7.8%) Est. Cost $78.91 Unrealized +20.1%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $8,287 (+0.3%) Shares 171,509 (+2.7%) Est. Cost $49.58 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $5,329 (+0.4%) Shares 56,594 (+1.5%) Est. Cost $61.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $393 (-5.6%) Shares 2,416 (+11.9%) Est. Cost $162.33 Unrealized +14.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $306 (+7.1%) Shares 452 (+1.1%) Est. Cost $480.44 Unrealized +41.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $315 (-5.8%) Shares 389 (+11.1%) Est. Cost $685.58 Unrealized +26.5%

GE GE AEROSPACE 0.0%

Value ($000) $335 (+6.1%) Shares 1,088 (+3.6%) Est. Cost $199.40 Unrealized +50.8%

PFE PFIZER INC 0.0%

Value ($000) $295 (+2.0%) Shares 11,842 (+4.4%) Est. Cost $31.30 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,306 (+266.1%)	$6,374 (+274.6%)	0.9%	$620.66	—	OTR	464287200
VEA	VANGUARD TAX-MANAGED FDS	274,742 (+21.6%)	$17,163 (+26.8%)	2.4%	$49.72	—	OTR	921943858
ALC	ALCON AG	103,140 (+12.7%)	$8,128 (+19.3%)	1.1%	$71.96	+7.0%	COMMONSTOCK	H01301128
ACN	ACCENTURE PLC IRELAND	45,623 (+2.0%)	$12,241 (+10.9%)	1.7%	$147.56	+72.2%	COMMONSTOCK	G1151C101
IJH	ISHARES TR	54,171 (+39.1%)	$3,575 (+40.6%)	0.5%	$82.11	—	OTR	464287507
SLQD	ISHARES TR	353,356 (+6.3%)	$17,915 (+6.0%)	2.5%	$51.21	—	OTR	46434V100
MDLZ	MONDELEZ INTL INC	131,803 (+1.8%)	$7,095 (-12.3%)	1.0%	$40.06	+42.4%	COMMONSTOCK	609207105
EMXC	ISHARES INC	75,235 (+12.1%)	$5,468 (+20.7%)	0.8%	$55.62	—	OTR	46434G764
IJR	ISHARES TR	92,587 (+6.2%)	$11,127 (+7.4%)	1.5%	$93.76	—	OTR	464287804
SHY	ISHARES TR	156,379 (+6.4%)	$12,951 (+6.3%)	1.8%	$80.06	—	OTR	464287457
PG	PROCTER AND GAMBLE CO	79,590 (+1.0%)	$11,406 (-5.8%)	1.6%	$77.49	+89.9%	COMMONSTOCK	742718109
IEI	ISHARES TR	55,961 (+9.8%)	$6,679 (+9.6%)	0.9%	$124.05	—	OTR	464288661
CAC	CAMDEN NATL CORP	96,642 (+1.1%)	$4,192 (+13.6%)	0.6%	$28.60	+39.4%	COMMONSTOCK	133034108
DUK	DUKE ENERGY CORP NEW	72,866 (+1.1%)	$8,541 (-4.2%)	1.2%	$65.12	+86.7%	COMMONSTOCK	26441C204
META	META PLATFORMS INC	1,398 (+79.5%)	$923 (+61.3%)	0.1%	$481.26	+38.7%	COMMONSTOCK	30303M102
AAPL	APPLE INC	14,957 (+2.1%)	$4,066 (+9.0%)	0.6%	$102.76	+161.1%	COMMONSTOCK	037833100
ZTS	ZOETIS INC	71,082 (+12.5%)	$8,944 (-3.3%)	1.2%	$98.57	+32.2%	COMMONSTOCK	98978V103
TIP	ISHARES TR	75,734 (+4.3%)	$8,324 (+3.1%)	1.1%	$118.08	—	OTR	464287176
VIG	VANGUARD SPECIALIZED FUNDS	5,006 (+25.0%)	$1,100 (+27.3%)	0.2%	$132.37	—	OTR	921908844
LQD	ISHARES TR	48,980 (+5.4%)	$5,397 (+4.2%)	0.7%	$116.18	—	OTR	464287242
SPYG	SPDR SERIES TRUST	22,986 (+6.9%)	$2,453 (+9.1%)	0.3%	$88.89	—	OTR	78464A409
AMZN	AMAZON COMMONSTOCK INC	6,066 (+10.5%)	$1,400 (+16.1%)	0.2%	$179.73	+27.3%	COMMONSTOCK	023135106
SCHD	SCHWAB STRATEGIC TR	154,918 (+4.2%)	$4,249 (+4.7%)	0.6%	$36.72	—	OTR	808524797
XOM	EXXON MOBIL CORP	9,307 (+2.4%)	$1,120 (+9.3%)	0.2%	$69.78	+65.5%	COMMONSTOCK	30231G102
HUBB	HUBBELL INC	2,967 (+3.9%)	$1,318 (+7.2%)	0.2%	$137.62	+217.7%	COMMONSTOCK	443510607
T	AT&T INC	26,191 (+1.5%)	$651 (-10.7%)	0.1%	$16.96	+49.1%	COMMONSTOCK	00206R102
RTX	RTX CORPORATION	2,778 (+6.6%)	$509 (+16.9%)	0.1%	$117.03	+48.1%	COMMONSTOCK	75513E101
WFC	WELLS FARGO CO NEW	4,176 (+10.0%)	$389 (+22.3%)	0.1%	$60.22	+43.9%	COMMONSTOCK	949746101
VYMI	VANGUARD WHITEHALL FDS	10,816 (+1.1%)	$973 (+7.5%)	0.1%	$36.72	—	OTR	921946794
QUAL	ISHARES TR	1,304 (+19.9%)	$259 (+22.4%)	0.0%	$148.26	—	OTR	46432F339
NXPI	NXP SEMICONDUCTORS N V	1,481 (+18.0%)	$321 (+12.5%)	0.0%	$197.97	+7.9%	COMMONSTOCK	N6596X109
IEFA	ISHARES TR	3,340 (+10.2%)	$299 (+12.9%)	0.0%	$70.67	—	OTR	46432F842
APH	AMPHENOL CORP NEW	2,551 (+1.4%)	$345 (+10.7%)	0.0%	$82.11	+62.6%	COMMONSTOCK	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,813 (+1.5%)	$1,917 (+1.5%)	0.3%	$295.48	+68.4%	COMMONSTOCK	084670702
AVGO	BROADCOMMONSTOCK INC	836 (+5.6%)	$289 (+10.7%)	0.0%	$308.43	+15.7%	COMMONSTOCK	11135F101
SCHW	SCHWAB CHARLES CORP	2,427 (+7.8%)	$242 (+12.8%)	0.0%	$78.91	+20.1%	COMMONSTOCK	808513105
BNDX	VANGUARD CHARLOTTE FDS	171,509 (+2.7%)	$8,287 (+0.3%)	1.1%	$49.58	—	OTR	92203J407
USMV	ISHARES TR	56,594 (+1.5%)	$5,329 (+0.4%)	0.7%	$61.66	—	OTR	46429B697
MPC	MARATHON PETE CORP	2,416 (+11.9%)	$393 (-5.6%)	0.1%	$162.33	+14.8%	COMMONSTOCK	56585A102
IDXX	IDEXX LABS INC	452 (+1.1%)	$306 (+7.1%)	0.0%	$480.44	+41.7%	COMMONSTOCK	45168D104
URI	UNITED RENTALS INC	389 (+11.1%)	$315 (-5.8%)	0.0%	$685.58	+26.5%	COMMONSTOCK	911363109
GE	GE AEROSPACE	1,088 (+3.6%)	$335 (+6.1%)	0.0%	$199.40	+50.8%	COMMONSTOCK	369604301
PFE	PFIZER INC	11,842 (+4.4%)	$295 (+2.0%)	0.0%	$31.30	-20.0%	COMMONSTOCK	717081103

Exited Positions (7)

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $3,265 Shares 10,106 Est. Cost $439.59 Unrealized -23.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $236 Shares 1,578 Est. Cost $119.41 Unrealized +22.6%

NFLX NETFLIX INC 0.0%

Value ($000) $235 Shares 196 Est. Cost $113.07 Unrealized -4.6%

CPAY CORPAY INC 0.0%

Value ($000) $227 Shares 789 Est. Cost $299.93 Unrealized -3.2%

VZ VERIZON COMMONSTOCKMUNICATIONS INC 0.0%

Value ($000) $227 Shares 5,156 Est. Cost $38.62 Unrealized +4.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $216 Shares 380 Est. Cost $573.47 Unrealized -2.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $205 Shares 2,198 Est. Cost $87.11 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	10,106	$3,265	0.4%	$439.59	-23.4%	—	036752103
J	JACOBS SOLUTIONS INC	1,578	$236	0.0%	$119.41	+22.6%	—	46982L108
NFLX	NETFLIX INC	196	$235	0.0%	$113.07	-4.6%	—	64110L106
CPAY	CORPAY INC	789	$227	0.0%	$299.93	-3.2%	—	219948106
VZ	VERIZON COMMONSTOCKMUNICATIONS INC	5,156	$227	0.0%	$38.62	+4.8%	—	92343V104
MA	MASTERCARD INCORPORATED	380	$216	0.0%	$573.47	-2.5%	—	57636Q104
ETR	ENTERGY CORP NEW	2,198	$205	0.0%	$87.11	+8.5%	—	29364G103

Decreased Positions (49)

ORCL ORACLE CORP 1.9%

Value ($000) $13,889 (-41.8%) Shares 71,261 (-16.1%) Est. Cost $73.22 Unrealized +225.1%

GOOGL ALPHABET INC 2.6%

Value ($000) $18,986 (+23.7%) Shares 60,659 (-3.9%) Est. Cost $162.19 Unrealized +76.1%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $22,165 (-2.9%) Shares 118,847 (-2.9%) Est. Cost $93.50 Unrealized +99.1%

IAU ISHARES GOLD TR 1.0%

Value ($000) $7,328 (+8.5%) Shares 90,276 (-2.7%) Est. Cost $42.81 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $203 (-44.8%) Shares 60 (-30.2%) Est. Cost $3111.50 Unrealized +21.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $612 (+26.3%) Shares 2,143 (-26.0%) Est. Cost $106.38 Unrealized +115.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $556 (-18.1%) Shares 1,684 (-14.3%) Est. Cost $273.47 Unrealized +23.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,335 (-8.3%) Shares 6,843 (-1.1%) Est. Cost $126.97 Unrealized +53.6%

FLEX FLEX LTD 0.0%

Value ($000) $203 (-36.4%) Shares 3,364 (-38.9%) Est. Cost $30.75 Unrealized +100.9%

SYY SYSCO CORP 0.0%

Value ($000) $261 (-27.4%) Shares 3,542 (-18.9%) Est. Cost $72.73 Unrealized +3.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $509 (+24.0%) Shares 1,980 (-1.2%) Est. Cost $193.26 Unrealized +23.9%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $495 (+20.9%) Shares 10,817 (-3.1%) Est. Cost $16.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $347 (-18.0%) Shares 4,247 (-1.7%) Est. Cost $72.04 Unrealized +25.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $327 (-18.8%) Shares 2,463 (-19.8%) Est. Cost $113.60 Unrealized +16.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $210 (-25.5%) Shares 1,009 (-23.2%) Est. Cost $191.27 Unrealized +6.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $571 (-9.1%) Shares 3,559 (-8.1%) Est. Cost $96.97 Unrealized +58.4%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $503 (-9.8%) Shares 17,857 (-20.4%) Est. Cost $9.68 Unrealized +168.4%

CMI CUMMINS INC 0.0%

Value ($000) $332 (+18.5%) Shares 650 (-2.0%) Est. Cost $380.68 Unrealized +22.5%

NEM NEWMONT CORP 0.1%

Value ($000) $401 (+13.8%) Shares 4,014 (-3.9%) Est. Cost $54.98 Unrealized +64.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $202 (-17.3%) Shares 992 (-28.8%) Est. Cost $152.42 Unrealized +21.7%

KO COCA COLA CO 0.1%

Value ($000) $597 (-6.6%) Shares 8,536 (-11.4%) Est. Cost $49.63 Unrealized +39.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $261 (-13.7%) Shares 2,073 (-2.8%) Est. Cost $104.22 Unrealized +35.1%

FDX FEDEX CORP 0.0%

Value ($000) $247 (+19.3%) Shares 856 (-2.6%) Est. Cost $228.30 Unrealized +14.6%

MS MORGAN STANLEY 0.1%

Value ($000) $452 (+9.2%) Shares 2,547 (-2.3%) Est. Cost $96.90 Unrealized +71.8%

MKC MCCORMICK & CO INC 1.0%

Value ($000) $7,155 (+0.5%) Shares 105,050 (-1.3%) Est. Cost $69.75 Unrealized -5.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,284 (+2.8%) Shares 3,239 (-7.8%) Est. Cost $137.41 Unrealized —

INTU INTUIT 0.1%

Value ($000) $372 (-8.1%) Shares 562 (-5.2%) Est. Cost $318.83 Unrealized +107.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $241 (-11.6%) Shares 1,390 (-2.9%) Est. Cost $172.75 Unrealized +5.4%

ABT ABBOTT LABS 0.0%

Value ($000) $339 (-8.1%) Shares 2,706 (-1.8%) Est. Cost $72.09 Unrealized +76.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $256 (+11.2%) Shares 1,056 (-2.5%) Est. Cost $185.05 Unrealized +20.1%

PPL PPL CORP 0.0%

Value ($000) $253 (-8.5%) Shares 7,234 (-3.0%) Est. Cost $32.92 Unrealized +8.9%

LOW LOWES COS INC 0.0%

Value ($000) $286 (-7.3%) Shares 1,185 (-3.4%) Est. Cost $158.47 Unrealized +51.3%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $374 (-4.6%) Shares 4,961 (-3.0%) Est. Cost $58.15 Unrealized +29.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $214 (-7.7%) Shares 40 (-7.0%) Est. Cost $5094.53 Unrealized +0.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $313 (-5.2%) Shares 6,987 (-3.0%) Est. Cost $39.85 Unrealized +14.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $325 (+4.3%) Shares 909 (-2.9%) Est. Cost $297.36 Unrealized +18.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $368 (-3.1%) Shares 5,781 (-2.3%) Est. Cost $70.47 Unrealized -12.9%

AON AON PLC 0.0%

Value ($000) $259 (-4.2%) Shares 733 (-3.2%) Est. Cost $329.29 Unrealized +6.0%

MCK MCKESSON CORP 0.1%

Value ($000) $467 (-2.2%) Shares 569 (-7.9%) Est. Cost $555.68 Unrealized +46.8%

COR CENCORA INC 0.1%

Value ($000) $380 (-2.7%) Shares 1,125 (-9.9%) Est. Cost $230.54 Unrealized +47.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $268 (-3.5%) Shares 2,863 (-2.5%) Est. Cost $111.54 Unrealized -19.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $214 (+4.6%) Shares 1,334 (-13.8%) Est. Cost $116.46 Unrealized +26.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $203 (-4.1%) Shares 5,305 (-2.9%) Est. Cost $30.08 Unrealized +29.2%

DVY ISHARES TR 0.1%

Value ($000) $365 (-2.0%) Shares 2,589 (-1.3%) Est. Cost $102.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $286 (-2.5%) Shares 16,472 (-3.0%) Est. Cost $13.52 Unrealized +20.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $223 (+2.6%) Shares 2,431 (-14.3%) Est. Cost $73.50 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $484 (+1.0%) Shares 3,878 (-2.9%) Est. Cost $84.03 Unrealized +41.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $959 (+0.2%) Shares 1,407 (-2.1%) Est. Cost $522.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $286 (-0.0%) Shares 1,904 (-4.8%) Est. Cost $182.10 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	71,261 (-16.1%)	$13,889 (-41.8%)	1.9%	$73.22	+225.1%	COMMONSTOCK	68389X105
GOOGL	ALPHABET INC	60,659 (-3.9%)	$18,986 (+23.7%)	2.6%	$162.19	+76.1%	COMMONSTOCK	02079K305
NVDA	NVIDIA CORPORATION	118,847 (-2.9%)	$22,165 (-2.9%)	3.0%	$93.50	+99.1%	COMMONSTOCK	67066G104
IAU	ISHARES GOLD TR	90,276 (-2.7%)	$7,328 (+8.5%)	1.0%	$42.81	—	OTR	464285204
AZO	AUTOZONE INC	60 (-30.2%)	$203 (-44.8%)	0.0%	$3111.50	+21.4%	COMMONSTOCK	053332102
MU	MICRON TECHNOLOGY INC	2,143 (-26.0%)	$612 (+26.3%)	0.1%	$106.38	+115.6%	COMMONSTOCK	595112103
UNH	UNITEDHEALTH GROUP INC	1,684 (-14.3%)	$556 (-18.1%)	0.1%	$273.47	+23.3%	COMMONSTOCK	91324P102
HON	HONEYWELL INTL INC	6,843 (-1.1%)	$1,335 (-8.3%)	0.2%	$126.97	+53.6%	COMMONSTOCK	438516106
FLEX	FLEX LTD	3,364 (-38.9%)	$203 (-36.4%)	0.0%	$30.75	+100.9%	COMMONSTOCK	Y2573F102
SYY	SYSCO CORP	3,542 (-18.9%)	$261 (-27.4%)	0.0%	$72.73	+3.8%	COMMONSTOCK	871829107
AMAT	APPLIED MATLS INC	1,980 (-1.2%)	$509 (+24.0%)	0.1%	$193.26	+23.9%	COMMONSTOCK	038222105
CEF	SPROTT ASSET MANAGEMENT LP	10,817 (-3.1%)	$495 (+20.9%)	0.1%	$16.80	—	OTR	85208R101
UBER	UBER TECHNOLOGIES INC	4,247 (-1.7%)	$347 (-18.0%)	0.0%	$72.04	+25.0%	COMMONSTOCK	90353T100
EMR	EMERSON ELEC CO	2,463 (-19.8%)	$327 (-18.8%)	0.0%	$113.60	+16.5%	COMMONSTOCK	291011104
ALL	ALLSTATE CORP	1,009 (-23.2%)	$210 (-25.5%)	0.0%	$191.27	+6.7%	COMMONSTOCK	020002101
PM	PHILIP MORRIS INTL INC	3,559 (-8.1%)	$571 (-9.1%)	0.1%	$96.97	+58.4%	COMMONSTOCK	718172109
KGC	KINROSS GOLD CORP	17,857 (-20.4%)	$503 (-9.8%)	0.1%	$9.68	+168.4%	COMMONSTOCK	496902404
CMI	CUMMINS INC	650 (-2.0%)	$332 (+18.5%)	0.0%	$380.68	+22.5%	COMMONSTOCK	231021106
NEM	NEWMONT CORP	4,014 (-3.9%)	$401 (+13.8%)	0.1%	$54.98	+64.0%	COMMONSTOCK	651639106
KEYS	KEYSIGHT TECHNOLOGIES INC	992 (-28.8%)	$202 (-17.3%)	0.0%	$152.42	+21.7%	COMMONSTOCK	49338L103
KO	COCA COLA CO	8,536 (-11.4%)	$597 (-6.6%)	0.1%	$49.63	+39.8%	COMMONSTOCK	191216100
DELL	DELL TECHNOLOGIES INC	2,073 (-2.8%)	$261 (-13.7%)	0.0%	$104.22	+35.1%	COMMONSTOCK	24703L202
FDX	FEDEX CORP	856 (-2.6%)	$247 (+19.3%)	0.0%	$228.30	+14.6%	COMMONSTOCK	31428X106
MS	MORGAN STANLEY	2,547 (-2.3%)	$452 (+9.2%)	0.1%	$96.90	+71.8%	COMMONSTOCK	617446448
MKC	MCCORMICK & CO INC	105,050 (-1.3%)	$7,155 (+0.5%)	1.0%	$69.75	-5.5%	COMMONSTOCK	579780206
GLD	SPDR GOLD TR	3,239 (-7.8%)	$1,284 (+2.8%)	0.2%	$137.41	—	OTR	78463V107
INTU	INTUIT	562 (-5.2%)	$372 (-8.1%)	0.1%	$318.83	+107.2%	COMMONSTOCK	461202103
DGX	QUEST DIAGNOSTICS INC	1,390 (-2.9%)	$241 (-11.6%)	0.0%	$172.75	+5.4%	COMMONSTOCK	74834L100
ABT	ABBOTT LABS	2,706 (-1.8%)	$339 (-8.1%)	0.0%	$72.09	+76.6%	COMMONSTOCK	002824100
COF	CAPITAL ONE FINL CORP	1,056 (-2.5%)	$256 (+11.2%)	0.0%	$185.05	+20.1%	COMMONSTOCK	14040H105
PPL	PPL CORP	7,234 (-3.0%)	$253 (-8.5%)	0.0%	$32.92	+8.9%	COMMONSTOCK	69351T106
LOW	LOWES COS INC	1,185 (-3.4%)	$286 (-7.3%)	0.0%	$158.47	+51.3%	COMMONSTOCK	548661107
USFD	US FOODS HLDG CORP	4,961 (-3.0%)	$374 (-4.6%)	0.1%	$58.15	+29.1%	COMMONSTOCK	912008109
BKNG	BOOKING HOLDINGS INC	40 (-7.0%)	$214 (-7.7%)	0.0%	$5094.53	+0.9%	COMMONSTOCK	09857L108
FE	FIRSTENERGY CORP	6,987 (-3.0%)	$313 (-5.2%)	0.0%	$39.85	+14.8%	COMMONSTOCK	337932107
LPLA	LPL FINL HLDGS INC	909 (-2.9%)	$325 (+4.3%)	0.0%	$297.36	+18.9%	COMMONSTOCK	50212V100
MCHP	MICROCHIP TECHNOLOGY INC.	5,781 (-2.3%)	$368 (-3.1%)	0.1%	$70.47	-12.9%	COMMONSTOCK	595017104
AON	AON PLC	733 (-3.2%)	$259 (-4.2%)	0.0%	$329.29	+6.0%	COMMONSTOCK	G0403H108
MCK	MCKESSON CORP	569 (-7.9%)	$467 (-2.2%)	0.1%	$555.68	+46.8%	COMMONSTOCK	58155Q103
COR	CENCORA INC	1,125 (-9.9%)	$380 (-2.7%)	0.1%	$230.54	+47.7%	COMMONSTOCK	03073E105
COP	CONOCOPHILLIPS	2,863 (-2.5%)	$268 (-3.5%)	0.0%	$111.54	-19.3%	COMMONSTOCK	20825C104
CHRW	C H ROBINSON WORLDWIDE INC	1,334 (-13.8%)	$214 (+4.6%)	0.0%	$116.46	+26.5%	COMMONSTOCK	12541W209
CNP	CENTERPOINT ENERGY INC	5,305 (-2.9%)	$203 (-4.1%)	0.0%	$30.08	+29.2%	COMMONSTOCK	15189T107
DVY	ISHARES TR	2,589 (-1.3%)	$365 (-2.0%)	0.1%	$102.76	—	OTR	464287168
HBAN	HUNTINGTON BANCSHARES INC	16,472 (-3.0%)	$286 (-2.5%)	0.0%	$13.52	+20.5%	COMMONSTOCK	446150104
AZN	ASTRAZENECA PLC	2,431 (-14.3%)	$223 (+2.6%)	0.0%	$73.50	—	COMMONSTOCK	046353108
CRH	CRH PLC	3,878 (-2.9%)	$484 (+1.0%)	0.1%	$84.03	+41.8%	COMMONSTOCK	G25508105
SPY	SPDR S&P 500 ETF TR	1,407 (-2.1%)	$959 (+0.2%)	0.1%	$522.01	—	OTR	78462F103
FANG	DIAMONDBACK ENERGY INC	1,904 (-4.8%)	$286 (-0.0%)	0.0%	$182.10	-19.2%	COMMONSTOCK	25278X109

Unchanged Positions (65)

MRK MERCK & CO INC 1.6%

Value ($000) $11,969 Shares 113,711 Est. Cost $56.64 Unrealized +64.6%

TMUS T-MOBILE US INC 1.9%

Value ($000) $13,733 Shares 67,639 Est. Cost $83.10 Unrealized +154.3%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $12,856 Shares 22,187 Est. Cost $429.07 Unrealized +31.7%

MSFT MICROSOFT CORP 3.3%

Value ($000) $23,956 Shares 49,535 Est. Cost $102.43 Unrealized +388.7%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $15,111 Shares 73,016 Est. Cost $102.85 Unrealized +91.6%

HD HOME DEPOT INC 1.2%

Value ($000) $8,683 Shares 25,234 Est. Cost $269.42 Unrealized +35.3%

LIN LINDE PLC 1.9%

Value ($000) $13,521 Shares 31,710 Est. Cost $332.92 Unrealized +28.3%

CB CHUBB LIMITED 1.9%

Value ($000) $13,915 Shares 44,583 Est. Cost $130.47 Unrealized +124.1%

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $9,506 Shares 20,968 Est. Cost $284.69 Unrealized +51.4%

EXPD EXPEDITORS INTL WASH INC 0.9%

Value ($000) $6,333 Shares 42,502 Est. Cost $109.29 Unrealized +24.1%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $10,543 Shares 56,817 Est. Cost $98.69 Unrealized +95.9%

RSG REPUBLIC SVCS INC 1.8%

Value ($000) $13,182 Shares 62,198 Est. Cost $58.53 Unrealized +266.7%

PSA PUBLIC STORAGE OPER CO 1.2%

Value ($000) $8,914 Shares 34,350 Est. Cost $205.36 Unrealized +35.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $14,787 Shares 17,147 Est. Cost $336.04 Unrealized +169.5%

GPC GENUINE PARTS CO 1.1%

Value ($000) $7,851 Shares 63,849 Est. Cost $80.62 Unrealized +59.6%

PLD PROLOGIS INC. 1.2%

Value ($000) $8,638 Shares 67,664 Est. Cost $76.49 Unrealized +61.9%

TJX TJX COS INC NEW 2.1%

Value ($000) $15,432 Shares 100,462 Est. Cost $46.79 Unrealized +215.7%

XYL XYLEM INC 1.3%

Value ($000) $9,807 Shares 72,016 Est. Cost $55.64 Unrealized +158.0%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $13,068 Shares 162,777 Est. Cost $63.65 Unrealized +29.6%

NVS NOVARTIS AG 1.3%

Value ($000) $9,771 Shares 70,869 Est. Cost $80.91 Unrealized —

USB US BANCORP DEL 0.8%

Value ($000) $5,785 Shares 108,406 Est. Cost $38.52 Unrealized +26.5%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $7,741 Shares 14,812 Est. Cost $337.29 Unrealized +46.5%

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value ($000) $13,719 Shares 46,732 Est. Cost $185.66 Unrealized +55.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,345 Shares 1,252 Est. Cost $76.20 Unrealized +1154.0%

PKG PACKAGING CORP AMER 1.0%

Value ($000) $6,959 Shares 33,744 Est. Cost $127.63 Unrealized +58.6%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $6,541 Shares 37,701 Est. Cost $165.47 Unrealized +3.2%

TGT TARGET CORP 0.6%

Value ($000) $4,607 Shares 47,132 Est. Cost $93.31 Unrealized -1.8%

V VISA INC 2.1%

Value ($000) $14,941 Shares 42,601 Est. Cost $148.75 Unrealized +128.8%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $19,114 Shares 59,321 Est. Cost $110.44 Unrealized +180.3%

TFC TRUIST FINL CORP 0.4%

Value ($000) $3,190 Shares 64,831 Est. Cost $36.83 Unrealized +24.4%

PEP PEPSICO INC 1.2%

Value ($000) $8,625 Shares 60,093 Est. Cost $89.19 Unrealized +63.6%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $8,949 Shares 325,538 Est. Cost $14.46 Unrealized +86.1%

GOOG ALPHABET INC 0.1%

Value ($000) $826 Shares 2,632 Est. Cost $127.27 Unrealized +125.0%

DE DEERE & CO 1.5%

Value ($000) $11,239 Shares 24,141 Est. Cost $359.49 Unrealized +30.1%

MCD MCDONALDS CORP 1.8%

Value ($000) $13,035 Shares 42,650 Est. Cost $115.06 Unrealized +165.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $937 Shares 1,635 Est. Cost $227.91 Unrealized +143.7%

PWR QUANTA SVCS INC 2.4%

Value ($000) $17,129 Shares 40,584 Est. Cost $162.84 Unrealized +169.8%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $6,896 Shares 45,246 Est. Cost $140.37 Unrealized +7.9%

OMC OMNICOMMONSTOCK GROUP INC 1.0%

Value ($000) $7,386 Shares 91,465 Est. Cost $63.66 Unrealized +19.0%

MDT MEDTRONIC PLC 1.6%

Value ($000) $11,465 Shares 119,349 Est. Cost $72.04 Unrealized +34.8%

WMT WALMART INC 0.2%

Value ($000) $1,427 Shares 12,811 Est. Cost $49.77 Unrealized +115.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $779 Shares 2,107 Est. Cost $250.41 Unrealized +42.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $451 Shares 1,754 Est. Cost $176.42 Unrealized +50.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $350 Shares 1,292 Est. Cost $170.73 Unrealized +46.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $864 Shares 2,978 Est. Cost $260.70 Unrealized +7.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $453 Shares 1,841 Est. Cost $128.77 Unrealized +92.2%

EFA ISHARES TR 0.1%

Value ($000) $931 Shares 9,696 Est. Cost $71.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,159 Shares 9,451 Est. Cost $83.21 Unrealized +173.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $540 Shares 1,824 Est. Cost $104.83 Unrealized +185.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $236 Shares 269 Est. Cost $734.84 Unrealized +10.7%

IVE ISHARES TR 0.1%

Value ($000) $756 Shares 3,566 Est. Cost $190.88 Unrealized —

ADBE ADOBE INC 1.7%

Value ($000) $12,378 Shares 35,366 Est. Cost $276.58 Unrealized +23.0%

SNA SNAP ON INC 0.5%

Value ($000) $3,401 Shares 9,870 Est. Cost $269.05 Unrealized +26.5%

IWV ISHARES TR 0.1%

Value ($000) $538 Shares 1,390 Est. Cost $235.23 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $268 Shares 4,571 Est. Cost $50.67 Unrealized +17.9%

IWF ISHARES TR 0.1%

Value ($000) $803 Shares 1,697 Est. Cost $401.58 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $376 Shares 1,625 Est. Cost $166.37 Unrealized +36.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $473 Shares 4,157 Est. Cost $103.44 Unrealized +5.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $412 Shares 1,224 Est. Cost $285.24 Unrealized +19.5%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $215 Shares 6,925 Est. Cost $28.20 Unrealized +6.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $311 Shares 516 Est. Cost $560.47 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $217 Shares 4,507 Est. Cost $46.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $267 Shares 1,765 Est. Cost $114.06 Unrealized +29.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $227 Shares 1,032 Est. Cost $169.70 Unrealized +25.3%

IEF ISHARES TR 0.0%

Value ($000) $216 Shares 2,248 Est. Cost $92.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	113,711	$11,969	1.6%	$56.64	+64.6%	COMMONSTOCK	58933Y105
TMUS	T-MOBILE US INC	67,639	$13,733	1.9%	$83.10	+154.3%	COMMONSTOCK	872590104
TMO	THERMO FISHER SCIENTIFIC INC	22,187	$12,856	1.8%	$429.07	+31.7%	COMMONSTOCK	883556102
MSFT	MICROSOFT CORP	49,535	$23,956	3.3%	$102.43	+388.7%	COMMONSTOCK	594918104
JNJ	JOHNSON & JOHNSON	73,016	$15,111	2.1%	$102.85	+91.6%	COMMONSTOCK	478160104
HD	HOME DEPOT INC	25,234	$8,683	1.2%	$269.42	+35.3%	COMMONSTOCK	437076102
LIN	LINDE PLC	31,710	$13,521	1.9%	$332.92	+28.3%	COMMONSTOCK	G54950103
CB	CHUBB LIMITED	44,583	$13,915	1.9%	$130.47	+124.1%	COMMONSTOCK	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	20,968	$9,506	1.3%	$284.69	+51.4%	COMMONSTOCK	92532F100
EXPD	EXPEDITORS INTL WASH INC	42,502	$6,333	0.9%	$109.29	+24.1%	COMMONSTOCK	302130109
CHKP	CHECK POINT SOFTWARE TECH LT	56,817	$10,543	1.4%	$98.69	+95.9%	COMMONSTOCK	M22465104
RSG	REPUBLIC SVCS INC	62,198	$13,182	1.8%	$58.53	+266.7%	COMMONSTOCK	760759100
PSA	PUBLIC STORAGE OPER CO	34,350	$8,914	1.2%	$205.36	+35.0%	COMMONSTOCK	74460D109
COST	COSTCO WHSL CORP NEW	17,147	$14,787	2.0%	$336.04	+169.5%	COMMONSTOCK	22160K105
GPC	GENUINE PARTS CO	63,849	$7,851	1.1%	$80.62	+59.6%	COMMONSTOCK	372460105
PLD	PROLOGIS INC.	67,664	$8,638	1.2%	$76.49	+61.9%	COMMONSTOCK	74340W103
TJX	TJX COS INC NEW	100,462	$15,432	2.1%	$46.79	+215.7%	COMMONSTOCK	872540109
XYL	XYLEM INC	72,016	$9,807	1.3%	$55.64	+158.0%	COMMONSTOCK	98419M100
NEE	NEXTERA ENERGY INC	162,777	$13,068	1.8%	$63.65	+29.6%	COMMONSTOCK	65339F101
NVS	NOVARTIS AG	70,869	$9,771	1.3%	$80.91	—	COMMONSTOCK	66987V109
USB	US BANCORP DEL	108,406	$5,785	0.8%	$38.52	+26.5%	COMMONSTOCK	902973304
SPGI	S&P GLOBAL INC	14,812	$7,741	1.1%	$337.29	+46.5%	COMMONSTOCK	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	46,732	$13,719	1.9%	$185.66	+55.4%	COMMONSTOCK	502431109
LLY	ELI LILLY & CO	1,252	$1,345	0.2%	$76.20	+1154.0%	COMMONSTOCK	532457108
PKG	PACKAGING CORP AMER	33,744	$6,959	1.0%	$127.63	+58.6%	COMMONSTOCK	695156109
TXN	TEXAS INSTRS INC	37,701	$6,541	0.9%	$165.47	+3.2%	COMMONSTOCK	882508104
TGT	TARGET CORP	47,132	$4,607	0.6%	$93.31	-1.8%	COMMONSTOCK	87612E106
V	VISA INC	42,601	$14,941	2.1%	$148.75	+128.8%	COMMONSTOCK	92826C839
JPM	JPMORGAN CHASE & CO.	59,321	$19,114	2.6%	$110.44	+180.3%	COMMONSTOCK	46625H100
TFC	TRUIST FINL CORP	64,831	$3,190	0.4%	$36.83	+24.4%	COMMONSTOCK	89832Q109
PEP	PEPSICO INC	60,093	$8,625	1.2%	$89.19	+63.6%	COMMONSTOCK	713448108
KMI	KINDER MORGAN INC DEL	325,538	$8,949	1.2%	$14.46	+86.1%	COMMONSTOCK	49456B101
GOOG	ALPHABET INC	2,632	$826	0.1%	$127.27	+125.0%	COMMONSTOCK	02079K107
DE	DEERE & CO	24,141	$11,239	1.5%	$359.49	+30.1%	COMMONSTOCK	244199105
MCD	MCDONALDS CORP	42,650	$13,035	1.8%	$115.06	+165.2%	COMMONSTOCK	580135101
CAT	CATERPILLAR INC	1,635	$937	0.1%	$227.91	+143.7%	COMMONSTOCK	149123101
PWR	QUANTA SVCS INC	40,584	$17,129	2.4%	$162.84	+169.8%	COMMONSTOCK	74762E102
CVX	CHEVRON CORP NEW	45,246	$6,896	0.9%	$140.37	+7.9%	COMMONSTOCK	166764100
OMC	OMNICOMMONSTOCK GROUP INC	91,465	$7,386	1.0%	$63.66	+19.0%	COMMONSTOCK	681919106
MDT	MEDTRONIC PLC	119,349	$11,465	1.6%	$72.04	+34.8%	COMMONSTOCK	G5960L103
WMT	WALMART INC	12,811	$1,427	0.2%	$49.77	+115.4%	COMMONSTOCK	931142103
AXP	AMERICAN EXPRESS CO	2,107	$779	0.1%	$250.41	+42.6%	COMMONSTOCK	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,754	$451	0.1%	$176.42	+50.1%	COMMONSTOCK	053015103
ADI	ANALOG DEVICES INC	1,292	$350	0.0%	$170.73	+46.8%	COMMONSTOCK	032654105
TRV	TRAVELERS COMPANIES INC	2,978	$864	0.1%	$260.70	+7.6%	COMMONSTOCK	89417E109
ITW	ILLINOIS TOOL WKS INC	1,841	$453	0.1%	$128.77	+92.2%	COMMONSTOCK	452308109
EFA	ISHARES TR	9,696	$931	0.1%	$71.29	—	OTR	464287465
ABBV	ABBVIE INC	9,451	$2,159	0.3%	$83.21	+173.4%	COMMONSTOCK	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$540	0.1%	$104.83	+185.0%	COMMONSTOCK	459200101
GS	GOLDMAN SACHS GROUP INC	269	$236	0.0%	$734.84	+10.7%	COMMONSTOCK	38141G104
IVE	ISHARES TR	3,566	$756	0.1%	$190.88	—	OTR	464287408
ADBE	ADOBE INC	35,366	$12,378	1.7%	$276.58	+23.0%	COMMONSTOCK	00724F101
SNA	SNAP ON INC	9,870	$3,401	0.5%	$269.05	+26.5%	COMMONSTOCK	833034101
IWV	ISHARES TR	1,390	$538	0.1%	$235.23	—	OTR	464287689
D	DOMINION ENERGY INC	4,571	$268	0.0%	$50.67	+17.9%	COMMONSTOCK	25746U109
IWF	ISHARES TR	1,697	$803	0.1%	$401.58	—	OTR	464287614
UNP	UNION PAC CORP	1,625	$376	0.1%	$166.37	+36.6%	COMMONSTOCK	907818108
DIS	DISNEY WALT CO	4,157	$473	0.1%	$103.44	+5.9%	COMMONSTOCK	254687106
GD	GENERAL DYNAMICS CORP	1,224	$412	0.1%	$285.24	+19.5%	COMMONSTOCK	369550108
BHB	BAR HBR BANKSHARES	6,925	$215	0.0%	$28.20	+6.3%	COMMONSTOCK	066849100
MDY	SPDR S&P MIDCAP 400 ETF TR	516	$311	0.0%	$560.47	—	OTR	78467Y107
QLTA	ISHARES TR	4,507	$217	0.0%	$46.79	—	OTR	46429B291
YUM	YUM BRANDS INC	1,765	$267	0.0%	$114.06	+29.5%	COMMONSTOCK	988498101
WM	WASTE MGMT INC DEL	1,032	$227	0.0%	$169.70	+25.3%	COMMONSTOCK	94106L109
IEF	ISHARES TR	2,248	$216	0.0%	$92.45	—	OTR	464287440