| ABBOTT LABS | COMMONSTOCK | $339K | 0.0%Prev: 0.1% | 2,706 SH | Decreased-49 SH |
| ABBVIE INC | COMMONSTOCK | $2.2M | 0.3%Prev: 0.3% | 9,451 SH | Decreased+22 SH |
| ACCENTURE PLC IRELAND | COMMONSTOCK | $12.2M | 1.7%Prev: 1.5% | 45,623 SH | Increased+879 SH |
| ADOBE INC | COMMONSTOCK | $12.4M | 1.7%Prev: 1.7% | 35,366 SH | Decreased+225 SH |
| ALCON AG | COMMONSTOCK | $8.1M | 1.1%Prev: 1.0% | 103,140 SH | Increased+11,659 SH |
| ALLSTATE CORP | COMMONSTOCK | $210K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-305 SH |
| ALPHABET INC | COMMONSTOCK | $19.8M | 2.7%Prev: 2.2% | 63,291 SH | Increased-2,476 SH |
| AMAZON COMMONSTOCK INC | COMMONSTOCK | $1.4M | 0.2%Prev: 0.2% | 6,066 SH | Increased+575 SH |
| AMERICAN EXPRESS CO | COMMONSTOCK | $779K | 0.1%Prev: 0.1% | 2,107 SH | Increased-11 SH |
| AMPHENOL CORP NEW | COMMONSTOCK | $345K | 0.0%Prev: 0.0% | 2,551 SH | Increased+35 SH |
| ANALOG DEVICES INC | COMMONSTOCK | $350K | 0.0%Prev: 0.0% | 1,292 SH | Increased |
| AON PLC | COMMONSTOCK | $259K | 0.0%Prev: 0.0% | 733 SH | Decreased-24 SH |
| APOLLO GLOBAL MGMT INC | COMMONSTOCK | $246K | 0.0% | 1,697 SH | New |
| APPLE INC | COMMONSTOCK | $4.1M | 0.6%Prev: 0.5% | 14,957 SH | Increased+310 SH |
| APPLIED MATLS INC | COMMONSTOCK | $509K | 0.1%Prev: 0.1% | 1,980 SH | Increased-24 SH |
| ASTRAZENECA PLC | COMMONSTOCK | $223K | 0.0%Prev: 0.0% | 2,431 SH | Increased-407 SH |
| AT&T INC | COMMONSTOCK | $651K | 0.1%Prev: 0.1% | 26,191 SH | Decreased+382 SH |
| AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | $451K | 0.1%Prev: 0.1% | 1,754 SH | Decreased-7 SH |
| AUTOZONE INC | COMMONSTOCK | $203K | 0.0%Prev: 0.1% | 60 SH | Decreased-26 SH |
| BAR HBR BANKSHARES | COMMONSTOCK | $215K | 0.0%Prev: 0.0% | 6,925 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | COMMONSTOCK | $1.9M | 0.3%Prev: 0.3% | 3,813 SH | Increased+57 SH |
| BOOKING HOLDINGS INC | COMMONSTOCK | $214K | 0.0%Prev: 0.0% | 40 SH | Decreased-3 SH |
| BROADCOMMONSTOCK INC | COMMONSTOCK | $289K | 0.0%Prev: 0.0% | 836 SH | Increased+44 SH |
| C H ROBINSON WORLDWIDE INC | COMMONSTOCK | $214K | 0.0%Prev: 0.0% | 1,334 SH | Increased-214 SH |
| CAMDEN NATL CORP | COMMONSTOCK | $4.2M | 0.6%Prev: 0.5% | 96,642 SH | Increased+1,016 SH |
| CAPITAL ONE FINL CORP | COMMONSTOCK | $256K | 0.0%Prev: 0.0% | 1,056 SH | Increased-27 SH |
| CATERPILLAR INC | COMMONSTOCK | $937K | 0.1%Prev: 0.1% | 1,635 SH | Increased-12 SH |
| CENCORA INC | COMMONSTOCK | $380K | 0.1%Prev: 0.1% | 1,125 SH | Decreased-124 SH |
| CENTERPOINT ENERGY INC | COMMONSTOCK | $203K | 0.0%Prev: 0.0% | 5,305 SH | Decreased-161 SH |
| CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | $10.5M | 1.4%Prev: 1.6% | 56,817 SH | Decreased+518 SH |
| CHEVRON CORP NEW | COMMONSTOCK | $6.9M | 0.9%Prev: 1.0% | 45,246 SH | Decreased-65 SH |
| CHUBB LIMITED | COMMONSTOCK | $13.9M | 1.9%Prev: 1.8% | 44,583 SH | Increased+128 SH |
| CISCO SYS INC | COMMONSTOCK | $201K | 0.0% | 2,607 SH | New |
| COCA COLA CO | COMMONSTOCK | $597K | 0.1%Prev: 0.1% | 8,536 SH | Decreased-1,098 SH |
| CONOCOPHILLIPS | COMMONSTOCK | $268K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-72 SH |
| COSTCO WHSL CORP NEW | COMMONSTOCK | $14.8M | 2.0%Prev: 2.2% | 17,147 SH | Decreased+60 SH |
| CRH PLC | COMMONSTOCK | $484K | 0.1%Prev: 0.1% | 3,878 SH | Increased-117 SH |
| CUMMINS INC | COMMONSTOCK | $332K | 0.0%Prev: 0.0% | 650 SH | Increased-13 SH |
| DEERE & CO | COMMONSTOCK | $11.2M | 1.5%Prev: 1.5% | 24,141 SH | Increased-61 SH |
| DELL TECHNOLOGIES INC | COMMONSTOCK | $261K | 0.0%Prev: 0.0% | 2,073 SH | Decreased-59 SH |
| DIAMONDBACK ENERGY INC | COMMONSTOCK | $286K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-97 SH |
| DISNEY WALT CO | COMMONSTOCK | $473K | 0.1%Prev: 0.1% | 4,157 SH | Decreased-32 SH |
| DOMINION ENERGY INC | COMMONSTOCK | $268K | 0.0%Prev: 0.0% | 4,571 SH | Decreased+39 SH |
| DUKE ENERGY CORP NEW | COMMONSTOCK | $8.5M | 1.2%Prev: 1.2% | 72,866 SH | Decreased+820 SH |
| ELI LILLY & CO | COMMONSTOCK | $1.3M | 0.2%Prev: 0.1% | 1,252 SH | Increased+5 SH |
| EMERSON ELEC CO | COMMONSTOCK | $327K | 0.0%Prev: 0.1% | 2,463 SH | Decreased-607 SH |
| EXPEDITORS INTL WASH INC | COMMONSTOCK | $6.3M | 0.9%Prev: 0.7% | 42,502 SH | Increased+95 SH |
| EXXON MOBIL CORP | COMMONSTOCK | $1.1M | 0.2%Prev: 0.1% | 9,307 SH | Increased+222 SH |
| FEDEX CORP | COMMONSTOCK | $247K | 0.0%Prev: 0.0% | 856 SH | Increased-23 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMONSTOCK | $258K | 0.0% | 5,788 SH | New |
| FIRSTENERGY CORP | COMMONSTOCK | $313K | 0.0%Prev: 0.0% | 6,987 SH | Decreased-213 SH |
| FLEX LTD | COMMONSTOCK | $203K | 0.0%Prev: 0.0% | 3,364 SH | Decreased-2,146 SH |
| GE AEROSPACE | COMMONSTOCK | $335K | 0.0%Prev: 0.0% | 1,088 SH | Increased+38 SH |
| GENERAL DYNAMICS CORP | COMMONSTOCK | $412K | 0.1%Prev: 0.1% | 1,224 SH | Decreased-1 SH |
| GENUINE PARTS CO | COMMONSTOCK | $7.9M | 1.1%Prev: 1.2% | 63,849 SH | Decreased+339 SH |
| GILEAD SCIENCES INC | COMMONSTOCK | $298K | 0.0% | 2,431 SH | New |
| GOLDMAN SACHS GROUP INC | COMMONSTOCK | $236K | 0.0%Prev: 0.0% | 269 SH | Increased-2 SH |
| HOME DEPOT INC | COMMONSTOCK | $8.7M | 1.2%Prev: 1.4% | 25,234 SH | Decreased+56 SH |
| HONEYWELL INTL INC | COMMONSTOCK | $1.3M | 0.2%Prev: 0.2% | 6,843 SH | Decreased-74 SH |
| HUBBELL INC | COMMONSTOCK | $1.3M | 0.2%Prev: 0.2% | 2,967 SH | Increased+111 SH |
| HUNTINGTON BANCSHARES INC | COMMONSTOCK | $286K | 0.0%Prev: 0.0% | 16,472 SH | Decreased-503 SH |
| IDEXX LABS INC | COMMONSTOCK | $306K | 0.0%Prev: 0.0% | 452 SH | Increased+5 SH |
| ILLINOIS TOOL WKS INC | COMMONSTOCK | $453K | 0.1%Prev: 0.1% | 1,841 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | $317K | 0.0% | 1,955 SH | New |
| INTERNATIONAL BUSINESS MACHS | COMMONSTOCK | $540K | 0.1%Prev: 0.1% | 1,824 SH | Increased-15 SH |
| INTUIT | COMMONSTOCK | $372K | 0.1%Prev: 0.1% | 562 SH | Decreased-31 SH |
| IQVIA HLDGS INC | COMMONSTOCK | $253K | 0.0% | 1,122 SH | New |
| ISHARES GOLD TR | OTR | $7.3M | 1.0%Prev: 0.9% | 90,276 SH | Increased-2,495 SH |
| ISHARES INC | OTR | $5.5M | 0.8%Prev: 0.6% | 75,235 SH | Increased+8,126 SH |
| ISHARES TR | OTR | $83.9M | 11.5%Prev: 10.2% | 959,964 SH | Increased+96,320 SH |
| JOHNSON & JOHNSON | COMMONSTOCK | $15.1M | 2.1%Prev: 1.9% | 73,016 SH | Increased+24 SH |
| JPMORGAN CHASE & CO. | COMMONSTOCK | $19.1M | 2.6%Prev: 2.6% | 59,321 SH | Increased-548 SH |
| KEYSIGHT TECHNOLOGIES INC | COMMONSTOCK | $202K | 0.0%Prev: 0.0% | 992 SH | Decreased-402 SH |
| KINDER MORGAN INC DEL | COMMONSTOCK | $8.9M | 1.2%Prev: 1.3% | 325,538 SH | Decreased+2,100 SH |
| KINROSS GOLD CORP | COMMONSTOCK | $503K | 0.1%Prev: 0.1% | 17,857 SH | Decreased-4,578 SH |
| L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | $13.7M | 1.9%Prev: 2.0% | 46,732 SH | Decreased+148 SH |
| LINDE PLC | COMMONSTOCK | $13.5M | 1.9%Prev: 2.1% | 31,710 SH | Decreased+199 SH |
| LOWES COS INC | COMMONSTOCK | $286K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-42 SH |
| LPL FINL HLDGS INC | COMMONSTOCK | $325K | 0.0%Prev: 0.0% | 909 SH | Increased-27 SH |
| MARATHON PETE CORP | COMMONSTOCK | $393K | 0.1%Prev: 0.1% | 2,416 SH | Decreased+256 SH |
| MCCORMICK & CO INC | COMMONSTOCK | $7.2M | 1.0%Prev: 1.0% | 105,050 SH | Increased-1,358 SH |
| MCDONALDS CORP | COMMONSTOCK | $13.0M | 1.8%Prev: 1.8% | 42,650 SH | Increased+263 SH |
| MCKESSON CORP | COMMONSTOCK | $467K | 0.1%Prev: 0.1% | 569 SH | Decreased-49 SH |
| MEDTRONIC PLC | COMMONSTOCK | $11.5M | 1.6%Prev: 1.6% | 119,349 SH | Increased+251 SH |
| MERCK & CO INC | COMMONSTOCK | $12.0M | 1.6%Prev: 1.3% | 113,711 SH | Increased+720 SH |
| META PLATFORMS INC | COMMONSTOCK | $923K | 0.1%Prev: 0.1% | 1,398 SH | Increased+619 SH |
| MICROCHIP TECHNOLOGY INC. | COMMONSTOCK | $368K | 0.1%Prev: 0.1% | 5,781 SH | Decreased-136 SH |
| MICRON TECHNOLOGY INC | COMMONSTOCK | $612K | 0.1%Prev: 0.1% | 2,143 SH | Increased-752 SH |
| MICROSOFT CORP | COMMONSTOCK | $24.0M | 3.3%Prev: 3.6% | 49,535 SH | Decreased-246 SH |
| MONDELEZ INTL INC | COMMONSTOCK | $7.1M | 1.0%Prev: 1.1% | 131,803 SH | Decreased+2,277 SH |
| MORGAN STANLEY | COMMONSTOCK | $452K | 0.1%Prev: 0.1% | 2,547 SH | Increased-59 SH |
| NEWMONT CORP | COMMONSTOCK | $401K | 0.1%Prev: 0.0% | 4,014 SH | Increased-163 SH |
| NEXTERA ENERGY INC | COMMONSTOCK | $13.1M | 1.8%Prev: 1.7% | 162,777 SH | Increased+193 SH |
| NOVARTIS AG | COMMONSTOCK | $9.8M | 1.3%Prev: 1.3% | 70,869 SH | Increased+247 SH |
| NVIDIA CORPORATION | COMMONSTOCK | $22.2M | 3.0%Prev: 3.2% | 118,847 SH | Decreased-3,559 SH |
| NXP SEMICONDUCTORS N V | COMMONSTOCK | $321K | 0.0%Prev: 0.0% | 1,481 SH | Increased+226 SH |
| OMNICOMMONSTOCK GROUP INC | COMMONSTOCK | $7.4M | 1.0%Prev: 1.1% | 91,465 SH | Decreased-750 SH |
| ORACLE CORP | COMMONSTOCK | $13.9M | 1.9%Prev: 3.3% | 71,261 SH | Decreased-13,632 SH |
| PACKAGING CORP AMER | COMMONSTOCK | $7.0M | 1.0%Prev: 1.0% | 33,744 SH | Decreased+127 SH |
| PEPSICO INC | COMMONSTOCK | $8.6M | 1.2%Prev: 1.2% | 60,093 SH | Increased+273 SH |
| PFIZER INC | COMMONSTOCK | $295K | 0.0%Prev: 0.0% | 11,842 SH | Increased+501 SH |
| PHILIP MORRIS INTL INC | COMMONSTOCK | $571K | 0.1%Prev: 0.1% | 3,559 SH | Decreased-312 SH |
| PPL CORP | COMMONSTOCK | $253K | 0.0%Prev: 0.0% | 7,234 SH | Decreased-220 SH |
| PROCTER AND GAMBLE CO | COMMONSTOCK | $11.4M | 1.6%Prev: 1.7% | 79,590 SH | Decreased+821 SH |
| PROLOGIS INC. | COMMONSTOCK | $8.6M | 1.2%Prev: 1.1% | 67,664 SH | Increased+229 SH |
| PUBLIC STORAGE OPER CO | COMMONSTOCK | $8.9M | 1.2%Prev: 1.4% | 34,350 SH | Decreased-93 SH |
| QUANTA SVCS INC | COMMONSTOCK | $17.1M | 2.4%Prev: 2.4% | 40,584 SH | Increased-402 SH |
| QUEST DIAGNOSTICS INC | COMMONSTOCK | $241K | 0.0%Prev: 0.0% | 1,390 SH | Decreased-42 SH |
| REPUBLIC SVCS INC | COMMONSTOCK | $13.2M | 1.8%Prev: 2.0% | 62,198 SH | Decreased+10 SH |
| RTX CORPORATION | COMMONSTOCK | $509K | 0.1%Prev: 0.1% | 2,778 SH | Increased+173 SH |
| S&P GLOBAL INC | COMMONSTOCK | $7.7M | 1.1%Prev: 1.0% | 14,812 SH | Increased+87 SH |
| SCHWAB CHARLES CORP | COMMONSTOCK | $242K | 0.0%Prev: 0.0% | 2,427 SH | Increased+176 SH |
| SCHWAB STRATEGIC TR | OTR | $4.2M | 0.6%Prev: 0.6% | 154,918 SH | Increased+6,261 SH |
| SELECT SECTOR SPDR TR | OTR | $223K | 0.0% | 1,552 SH | New |
| SNAP ON INC | COMMONSTOCK | $3.4M | 0.5%Prev: 0.5% | 9,870 SH | Increased+89 SH |
| SPDR GOLD TR | OTR | $1.3M | 0.2%Prev: 0.2% | 3,239 SH | Increased-275 SH |
| SPDR S&P 500 ETF TR | OTR | $959K | 0.1%Prev: 0.1% | 1,407 SH | Increased-30 SH |
| SPDR S&P MIDCAP 400 ETF TR | OTR | $311K | 0.0%Prev: 0.0% | 516 SH | Increased |
| SPDR SERIES TRUST | OTR | $2.5M | 0.3%Prev: 0.3% | 22,986 SH | Increased+1,483 SH |
| SPROTT ASSET MANAGEMENT LP | OTR | $495K | 0.1%Prev: 0.1% | 10,817 SH | Increased-350 SH |
| SYSCO CORP | COMMONSTOCK | $261K | 0.0%Prev: 0.1% | 3,542 SH | Decreased-825 SH |
| T-MOBILE US INC | COMMONSTOCK | $13.7M | 1.9%Prev: 2.3% | 67,639 SH | Decreased+115 SH |
| TARGET CORP | COMMONSTOCK | $4.6M | 0.6%Prev: 0.6% | 47,132 SH | Increased-437 SH |
| TEXAS INSTRS INC | COMMONSTOCK | $6.5M | 0.9%Prev: 1.0% | 37,701 SH | Decreased+165 SH |
| THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | $12.9M | 1.8%Prev: 1.5% | 22,187 SH | Increased+56 SH |
| TJX COS INC NEW | COMMONSTOCK | $15.4M | 2.1%Prev: 2.0% | 100,462 SH | Increased-662 SH |
| TRAVELERS COMPANIES INC | COMMONSTOCK | $864K | 0.1% | 2,978 SH | New |
| TRUIST FINL CORP | COMMONSTOCK | $3.2M | 0.4%Prev: 0.4% | 64,831 SH | Increased+2 SH |
| UBER TECHNOLOGIES INC | COMMONSTOCK | $347K | 0.0%Prev: 0.1% | 4,247 SH | Decreased-73 SH |
| UNION PAC CORP | COMMONSTOCK | $376K | 0.1%Prev: 0.1% | 1,625 SH | Decreased |
| UNITED RENTALS INC | COMMONSTOCK | $315K | 0.0%Prev: 0.0% | 389 SH | Decreased+39 SH |
| UNITEDHEALTH GROUP INC | COMMONSTOCK | $556K | 0.1%Prev: 0.1% | 1,684 SH | Decreased-281 SH |
| US BANCORP DEL | COMMONSTOCK | $5.8M | 0.8%Prev: 0.7% | 108,406 SH | Increased+860 SH |
| US FOODS HLDG CORP | COMMONSTOCK | $374K | 0.1%Prev: 0.1% | 4,961 SH | Decreased-151 SH |
| VANECK ETF TRUST | OTR | $245K | 0.0% | 680 SH | New |
| VANGUARD CHARLOTTE FDS | OTR | $8.3M | 1.1%Prev: 1.2% | 171,509 SH | Increased+4,495 SH |
| VANGUARD INDEX FDS | OTR | $685K | 0.1% | 2,656 SH | New |
| VANGUARD INTL EQUITY INDEX F | OTR | $273K | 0.0% | 5,083 SH | New |
| VANGUARD MUN BD FDS | OTR | $704K | 0.1% | 13,989 SH | New |
| VANGUARD SPECIALIZED FUNDS | OTR | $1.1M | 0.2%Prev: 0.1% | 5,006 SH | Increased+1,001 SH |
| VANGUARD TAX-MANAGED FDS | OTR | $17.2M | 2.4%Prev: 1.9% | 274,742 SH | Increased+48,843 SH |
| VANGUARD WHITEHALL FDS | OTR | $973K | 0.1%Prev: 0.1% | 10,816 SH | Increased+122 SH |
| VERTEX PHARMACEUTICALS INC | COMMONSTOCK | $9.5M | 1.3%Prev: 1.1% | 20,968 SH | Increased+76 SH |
| VISA INC | COMMONSTOCK | $14.9M | 2.1%Prev: 2.0% | 42,601 SH | Increased-236 SH |
| WALMART INC | COMMONSTOCK | $1.4M | 0.2%Prev: 0.2% | 12,811 SH | Increased-96 SH |
| WASTE MGMT INC DEL | COMMONSTOCK | $227K | 0.0%Prev: 0.0% | 1,032 SH | Decreased |
| WELLS FARGO CO NEW | COMMONSTOCK | $389K | 0.1%Prev: 0.0% | 4,176 SH | Increased+378 SH |
| XYLEM INC | COMMONSTOCK | $9.8M | 1.3%Prev: 1.5% | 72,016 SH | Decreased+96 SH |
| YUM BRANDS INC | COMMONSTOCK | $267K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| ZOETIS INC | COMMONSTOCK | $8.9M | 1.2%Prev: 1.3% | 71,082 SH | Decreased+7,879 SH |