Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMONSTOCK(MSFT) | 54,102 | 53,256 | -846 | $23.28M | $22.45M | 3.36% | -$832.7K |
| Costco Wholesale CorporationCOMMONSTOCK(COST) | 20,826 | 19,847 | -979 | $18.46M | $18.19M | 2.72% | -$277.5K |
| NVIDIA CorporationCOMMONSTOCK(NVDA) | 142,201 | 132,425 | -9,776 | $17.27M | $17.78M | 2.66% | +$514.5K |
| T-Mobile US, Inc.COMMONSTOCK(TMUS) | 79,138 | 75,320 | -3,818 | $16.33M | $16.63M | 2.49% | +$294.5K |
| Accenture PLCCOMMONSTOCK SHS CLASS A | 48,086 | 46,692 | -1,394 | $17.00M | $16.43M | 2.46% | -$571.7K |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 67,048 | 65,458 | -1,590 | $14.14M | $15.69M | 2.35% | +$1.55M |
| Oracle CorporationCOMMONSTOCK(ORCL) | 95,384 | 92,960 | -2,424 | $16.25M | $15.49M | 2.32% | -$762.6K |
| Visa Inc.COMMONSTOCK(V) | 46,775 | 45,804 | -971 | $12.86M | $14.48M | 2.17% | +$1.62M |
| Ishares Etfs/usaOTR 0-5YR INVT GR CP | 272,746 | 284,961 | +12,215 | $13.75M | $14.17M | 2.12% | +$419.4K |
| Republic Services, Inc.COMMONSTOCK(RSG) | 71,579 | 69,347 | -2,232 | $14.38M | $13.95M | 2.09% | -$424.7K |
| Linde plcCOMMONSTOCK(LIN) | 33,693 | 33,246 | -447 | $16.07M | $13.92M | 2.08% | -$2.15M |
| The Procter & Gamble CompanyCOMMONSTOCK(PG) | 82,315 | 81,679 | -636 | $14.26M | $13.69M | 2.05% | -$563.5K |
| The TJX Companies, Inc.COMMONSTOCK(TJX) | 110,285 | 107,730 | -2,555 | $12.96M | $13.01M | 1.95% | +$52.0K |
| Chubb Limited ComCOMMONSTOCK COM | 47,682 | 46,598 | -1,084 | $13.75M | $12.88M | 1.93% | -$876.0K |
| McDonald's CorporationCOMMONSTOCK(MCD) | 44,763 | 44,260 | -503 | $13.63M | $12.83M | 1.92% | -$800.3K |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 172,628 | 171,331 | -1,297 | $14.59M | $12.28M | 1.84% | -$2.31M |
| Check Point Software TechnologCOMMONSTOCK ORD | 63,729 | 61,678 | -2,051 | $12.29M | $11.52M | 1.72% | -$772.3K |
| Deere & CompanyCOMMONSTOCK(DE) | 26,317 | 26,021 | -296 | $10.98M | $11.03M | 1.65% | +$42.2K |
| Quanta Services IncCOMMONSTOCK | 35,413 | 34,837 | -576 | $10.56M | $11.01M | 1.65% | +$451.8K |
| Johnson & JohnsonCOMMONSTOCK(JNJ) | 75,876 | 75,695 | -181 | $12.30M | $10.95M | 1.64% | -$1.35M |
| Adobe Inc.COMMONSTOCK(ADBE) | 24,470 | 24,475 | +5 | $12.67M | $10.88M | 1.63% | -$1.79M |
| Merck & Co., Inc.COMMONSTOCK(MRK) | 108,967 | 108,123 | -844 | $12.37M | $10.76M | 1.61% | -$1.62M |
| Public StorageCOMMONSTOCK(PSA) | 36,187 | 35,743 | -444 | $13.17M | $10.70M | 1.60% | -$2.46M |
| The Home Depot, Inc.COMMONSTOCK(HD) | 27,410 | 26,856 | -554 | $11.11M | $10.45M | 1.56% | -$659.8K |
| Zoetis Inc.COMMONSTOCK(ZTS) | 63,942 | 63,901 | -41 | $12.49M | $10.41M | 1.56% | -$2.08M |
| L3Harris Technologies, Inc.COMMONSTOCK(LHX) | 49,039 | 48,715 | -324 | $11.66M | $10.24M | 1.53% | -$1.42M |
| Medtronic plcCOMMONSTOCK(MDT) | 127,308 | 124,756 | -2,552 | $11.46M | $9.97M | 1.49% | -$1.50M |
| Ishares TrustOTR | 109,229 | 117,575 | +8,346 | $9.08M | $9.64M | 1.44% | +$556.4K |
| Kinder Morgan, Inc.COMMONSTOCK(KMI) | 361,963 | 348,111 | -13,852 | $8.00M | $9.54M | 1.43% | +$1.54M |
| Vanguard ETF/USAOTR | 186,209 | 196,419 | +10,210 | $9.83M | $9.39M | 1.41% | -$440.9K |
| BlackRock Fund AdvisorsOTR | 76,949 | 79,830 | +2,881 | $9.00M | $9.20M | 1.38% | +$198.1K |
| PepsiCo, Inc.COMMONSTOCK(PEP) | 60,055 | 59,981 | -74 | $10.21M | $9.12M | 1.36% | -$1.09M |
| Xylem Inc.COMMONSTOCK(XYL) | 77,849 | 76,754 | -1,095 | $10.51M | $8.90M | 1.33% | -$1.61M |
| McCormick & Company, IncorporatedCOMMONSTOCK(MKC) | 114,588 | 112,083 | -2,505 | $9.43M | $8.55M | 1.28% | -$885.4K |
| Vertex Pharmaceuticals IncorporatedCOMMONSTOCK(VRTX) | 21,124 | 20,937 | -187 | $9.82M | $8.43M | 1.26% | -$1.39M |
| Omnicom Group Inc.COMMONSTOCK(OMC) | 97,694 | 96,544 | -1,150 | $10.10M | $8.31M | 1.24% | -$1.79M |
| Constellation Brands, Inc.COMMONSTOCK(STZ) | 31,112 | 37,362 | +6,250 | $8.02M | $8.26M | 1.24% | +$239.8K |
| Alcon Inc.COMMONSTOCK(ALC) | 99,172 | 96,949 | -2,223 | $9.92M | $8.23M | 1.23% | -$1.69M |
| Duke Energy CorporationCOMMONSTOCK(DUK) | 75,248 | 74,730 | -518 | $8.68M | $8.05M | 1.20% | -$624.7K |
| Packaging Corporation of AmericaCOMMONSTOCK(PKG) | 36,221 | 35,585 | -636 | $7.80M | $8.01M | 1.20% | +$209.2K |
| Genuine Parts CompanyCOMMONSTOCK(GPC) | 67,638 | 67,107 | -531 | $9.45M | $7.84M | 1.17% | -$1.61M |
| Mondelez International, Inc.COMMONSTOCK(MDLZ) | 130,682 | 131,129 | +447 | $9.63M | $7.83M | 1.17% | -$1.80M |
| S&P Global Inc.COMMONSTOCK(SPGI) | 15,390 | 15,203 | -187 | $7.95M | $7.57M | 1.13% | -$379.2K |
| Alphabet Inc.COMMONSTOCK(GOOG) | 38,844 | 39,328 | +484 | $6.44M | $7.44M | 1.11% | +$1.00M |
| Texas Instruments IncorporatedCOMMONSTOCK(TXN) | 39,625 | 39,366 | -259 | $8.19M | $7.38M | 1.10% | -$803.8K |
| Prologis, Inc.COMMONSTOCK(PLD) | 69,430 | 69,453 | +23 | $8.77M | $7.34M | 1.10% | -$1.43M |
| Novartis AGCOMMONSTOCK(NVS) | 73,938 | 73,509 | -429 | $8.50M | $7.15M | 1.07% | -$1.35M |
| Target CorpCOMMONSTOCK | 0 | 51,115 | +51,115 | $0 | $6.91M | 1.03% | +$6.91M |
| Chevron CorporationCOMMONSTOCK(CVX) | 45,242 | 44,878 | -364 | $6.66M | $6.50M | 0.97% | -$162.7K |
| NIKE, Inc.COMMONSTOCK(NKE) | 86,834 | 85,226 | -1,608 | $7.68M | $6.45M | 0.97% | -$1.23M |
| Ishares TrustOTR | 57,439 | 57,463 | +24 | $6.35M | $6.12M | 0.92% | -$222.6K |
| Vanguard Group Inc/theOTR TOTAL INT BD ETF | 71,309 | 122,398 | +51,089 | $3.59M | $6.00M | 0.90% | +$2.42M |
| Thermo Fisher Scientific Inc.COMMONSTOCK(TMO) | 10,105 | 10,145 | +40 | $6.25M | $5.28M | 0.79% | -$972.9K |
| BlackRock Fund AdvisorsOTR MSCI USA MIN ETF | 58,556 | 57,203 | -1,353 | $5.35M | $5.08M | 0.76% | -$267.7K |
| Expeditors International of Washington, Inc.COMMONSTOCK(EXPD) | 45,238 | 45,095 | -143 | $5.94M | $5.00M | 0.75% | -$949.1K |
| BlackRock Fund AdvisorsOTR | 36,827 | 41,365 | +4,538 | $4.40M | $4.78M | 0.72% | +$375.0K |
| iShares Gold TrustOTR(IAU) | 82,842 | 94,041 | +11,199 | $4.12M | $4.66M | 0.70% | +$538.7K |
| Apple Inc.COMMONSTOCK(AAPL) | 17,189 | 16,566 | -623 | $4.01M | $4.15M | 0.62% | +$143.4K |
| Camden National CorporationCOMMONSTOCK(CAC) | 93,582 | 96,537 | +2,955 | $3.87M | $4.13M | 0.62% | +$259.2K |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 5,494 | 10,428 | +4,934 | $2.86M | $3.85M | 0.58% | +$990.0K |
| IsharesOTR | 28,891 | 34,308 | +5,417 | $3.26M | $3.67M | 0.55% | +$401.4K |
| Charles Schwab Investment Management IncOTR | 39,333 | 130,610 | +91,277 | $3.32M | $3.57M | 0.53% | +$243.4K |
| Snap-on IncorporatedCOMMONSTOCK(SNA) | 9,941 | 9,958 | +17 | $2.88M | $3.38M | 0.51% | +$500.5K |
| U.S. BancorpCOMMONSTOCK(USB) | 67,311 | 67,499 | +188 | $3.08M | $3.23M | 0.48% | +$150.3K |
| BlackRock Fund AdvisorsOTR | 52,745 | 51,725 | -1,020 | $3.29M | $3.22M | 0.48% | -$64.1K |
| Truist Financial CorporationCOMMONSTOCK(TFC) | 67,837 | 66,690 | -1,147 | $2.90M | $2.89M | 0.43% | -$8.4K |
| BlackRock Fund AdvisorsOTR MSCI EMRG CHN | 41,302 | 49,906 | +8,604 | $2.52M | $2.77M | 0.41% | +$243.3K |
| AbbVie Inc.COMMONSTOCK(ABBV) | 9,836 | 10,509 | +673 | $1.94M | $1.87M | 0.28% | -$75.0K |
| Berkshire Hathaway IncCOMMONSTOCK | 3,962 | 3,939 | -23 | $1.82M | $1.79M | 0.27% | -$38.1K |
| Danaher CorporationCOMMONSTOCK(DHR) | 1,877 | 7,227 | +5,350 | $521.8K | $1.66M | 0.25% | +$1.14M |
| Honeywell International Inc.COMMONSTOCK(HON) | 6,883 | 7,251 | +368 | $1.42M | $1.64M | 0.25% | +$215.1K |
| IsharesOTR | 2,433 | 2,382 | -51 | $1.40M | $1.40M | 0.21% | -$1.2K |
| Walmart Inc.COMMONSTOCK(WMT) | 18,310 | 14,598 | -3,712 | $1.48M | $1.32M | 0.20% | -$159.6K |
| Exxon Mobil CorpCOMMONSTOCK | 11,154 | 10,858 | -296 | $1.31M | $1.17M | 0.17% | -$139.5K |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 2,368 | 2,275 | -93 | $1.38M | $1.15M | 0.17% | -$233.7K |
| Ssga Funds Management IncOTR ST STR P500GRW | 7,211 | 12,886 | +5,675 | $598.1K | $1.13M | 0.17% | +$534.6K |
| Eli Lilly and CompanyCOMMONSTOCK(LLY) | 1,587 | 1,416 | -171 | $1.41M | $1.09M | 0.16% | -$312.8K |
| Hubbell IncorporatedCOMMONSTOCK(HUBB) | 2,502 | 2,502 | 0 | $1.07M | $1.05M | 0.16% | -$23.7K |
| BlackRock Fund AdvisorsOTR | 2,765 | 2,765 | 0 | $903.4K | $924.2K | 0.14% | +$20.8K |
| SPDR Gold SharesOTR(GLD) | 3,814 | 3,814 | 0 | $927.0K | $923.5K | 0.14% | -$3.5K |
| Vanguard Etf/usaOTR | 4,795 | 4,629 | -166 | $949.7K | $906.5K | 0.14% | -$43.2K |
| Ishares/usaOTR | 0 | 2,253 | +2,253 | $0 | $904.8K | 0.14% | +$904.8K |
| State Street SPDR S&P 500 ETF TrustOTR(SPY) | 1,520 | 1,500 | -20 | $872.1K | $879.1K | 0.13% | +$7.0K |
| Caterpillar Inc.COMMONSTOCK(CAT) | 1,546 | 2,416 | +870 | $604.7K | $876.4K | 0.13% | +$271.8K |
| Vanguard ETF/USAOTR | 12,766 | 12,283 | -483 | $937.3K | $833.8K | 0.12% | -$103.5K |
| Travelers Co IncCOMMONSTOCK | 0 | 3,271 | +3,271 | $0 | $788.0K | 0.12% | +$788.0K |
| BlackRock Fund AdvisorsOTR | 10,559 | 10,359 | -200 | $883.0K | $783.2K | 0.12% | -$99.8K |
| IsharesOTR | 0 | 3,566 | +3,566 | $0 | $680.7K | 0.10% | +$680.7K |
| Abbott LaboratoriesCOMMONSTOCK | 5,828 | 5,460 | -368 | $664.5K | $617.6K | 0.09% | -$46.9K |
| AT&T Inc.COMMONSTOCK(T) | 25,643 | 27,043 | +1,400 | $564.1K | $615.8K | 0.09% | +$51.6K |
| Alphabet Inc.COMMONSTOCK(GOOG) | 3,140 | 3,140 | 0 | $525.0K | $598.0K | 0.09% | +$73.0K |
| IsharesOTR | 5,180 | 4,358 | -822 | $699.7K | $572.2K | 0.09% | -$127.5K |
| American Express CompanyCOMMONSTOCK(AXP) | 2,110 | 1,912 | -198 | $572.2K | $567.5K | 0.08% | -$4.8K |
| Amazon.com, Inc.COMMONSTOCK(AMZN) | 2,624 | 2,474 | -150 | $488.9K | $542.8K | 0.08% | +$53.8K |
| Automatic Data ProcessingCOMMONSTOCK | 1,920 | 1,821 | -99 | $531.3K | $533.1K | 0.08% | +$1.7K |
| The Trade Desk, Inc.COMMONSTOCK(TTD) | 4,374 | 4,341 | -33 | $479.6K | $510.2K | 0.08% | +$30.6K |
| Amgen Inc.COMMONSTOCK(AMGN) | 1,874 | 1,821 | -53 | $603.8K | $474.6K | 0.07% | -$129.2K |
| Meta Platforms, Inc.COMMONSTOCK(META) | 871 | 807 | -64 | $498.6K | $472.5K | 0.07% | -$26.1K |
| Illinois Tool Works Inc.COMMONSTOCK(ITW) | 1,867 | 1,855 | -12 | $489.3K | $470.4K | 0.07% | -$18.9K |
| Philip Morris International Inc.COMMONSTOCK(PM) | 3,770 | 3,882 | +112 | $457.7K | $467.2K | 0.07% | +$9.5K |