# EDGAR Filing Document

**Accession Number:** 0001394866
**File Stem:** 0001394866-25-000005
**Filing Date:** 2025-10
**Character Count:** 38148
**Document Hash:** a4c5c3ab9c32307913a3246d6aafc948
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001394866-25-000005.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001394866-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Penobscot Investment Management Company, Inc.
- **CENTRAL INDEX KEY:** 0001394866

**ORGANIZATION NAME:**
- **EIN:** 042996291
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12468
- **FILM NUMBER:** 251408004

**BUSINESS ADDRESS:**
- **STREET 1:** 155 FEDERAL STREET, SUITE 1602
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-227-3111

**MAIL ADDRESS:**
- **STREET 1:** 155 FEDERAL STREET, SUITE 1602
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Penobscot Investment Management Company Inc.<br>**Address:** 155 FEDERAL STREET SUITE 1602<br>BOSTON, MA 02110

**Form 13F File Number:** 028-12468

**CRD Number (if applicable):** 000105060

**SEC File Number (if applicable):** 801-31820

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristin Nicholson<br>**Title:** Chief Compliance Officer  Senior Operations Administrator<br>**Phone:** 617-337-2930

**Signature, Place, and Date of Signing:**

/s/Kristin Nicholson  Boston, MA  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $1298918851

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2248093 | 14487 | SH |  | SOLE |  | 14347 | 0 | 140 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6191773 | 46228 | SH |  | SOLE |  | 44940 | 0 | 1287 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 17766240 | 76731 | SH |  | SOLE |  | 75369 | 0 | 1361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6039481 | 24491 | SH |  | SOLE |  | 23891 | 0 | 600 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6176660 | 17510 | SH |  | SOLE |  | 17500 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 678737 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3298892 | 29534 | SH |  | SOLE |  | 29133 | 0 | 400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1648784 | 12846 | SH |  | SOLE |  | 12816 | 0 | 30 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7185354 | 26347 | SH |  | SOLE |  | 26317 | 0 | 30 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 596298 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37065891 | 152472 | SH |  | SOLE |  | 146961 | 0 | 5510 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15634646 | 64195 | SH |  | SOLE |  | 62469 | 0 | 1725 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 369672 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24981201 | 113773 | SH |  | SOLE |  | 112333 | 0 | 1440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 454613 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2677874 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 313178 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2135955 | 4348 | SH |  | SOLE |  | 4228 | 0 | 120 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4736445 | 16784 | SH |  | SOLE |  | 16741 | 0 | 43 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 21471695 | 173509 | SH |  | SOLE |  | 171298 | 0 | 2210 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2826525 | 11504 | SH |  | SOLE |  | 11266 | 0 | 237 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 260303 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 75611436 | 296946 | SH |  | SOLE |  | 291826 | 0 | 5120 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 751824 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3608747 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6113700 | 41958 | SH |  | SOLE |  | 41698 | 0 | 260 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2345924 | 2423 | SH |  | SOLE |  | 2373 | 0 | 50 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5468890 | 71284 | SH |  | SOLE |  | 70683 | 0 | 600 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1307283 | 46292 | SH |  | SOLE |  | 46291 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13572908 | 46245 | SH |  | SOLE |  | 45810 | 0 | 435 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4041406 | 942 | SH |  | SOLE |  | 927 | 0 | 15 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1560400 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1144320 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6200344 | 120185 | SH |  | SOLE |  | 117185 | 0 | 3000 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 313300 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 867907 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8594541 | 17095 | SH |  | SOLE |  | 16730 | 0 | 365 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5576706 | 4783 | SH |  | SOLE |  | 4568 | 0 | 215 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 410040 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 310795 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1787158 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5043612 | 51660 | SH |  | SOLE |  | 51010 | 0 | 650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 680018 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 58630524 | 177717 | SH |  | SOLE |  | 175666 | 0 | 2050 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 309383 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2797099 | 29823 | SH |  | SOLE |  | 28853 | 0 | 970 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 332461 | 12277 | SH |  | SOLE |  | 11602 | 0 | 675 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3536802 | 10069 | SH |  | SOLE |  | 10068 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 736620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1276983 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3088343 | 5463 | SH |  | SOLE |  | 5343 | 0 | 120 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4155499 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6227865 | 40105 | SH |  | SOLE |  | 39329 | 0 | 775 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2653715 | 9402 | SH |  | SOLE |  | 9292 | 0 | 110 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3851339 | 43950 | SH |  | SOLE |  | 42930 | 0 | 1020 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 532955 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 9402392 | 45807 | SH |  | SOLE |  | 44935 | 0 | 872 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7953167 | 116240 | SH |  | SOLE |  | 113890 | 0 | 2350 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5788850 | 57033 | SH |  | SOLE |  | 55633 | 0 | 1400 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 345240 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2061491 | 31084 | SH |  | SOLE |  | 30784 | 0 | 300 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 257807 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 548436 | 17455 | SH |  | SOLE |  | 17235 | 0 | 220 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5638455 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 413547 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 231196 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 837513 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3288829 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 390090 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21248438 | 22956 | SH |  | SOLE |  | 22440 | 0 | 515 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3167918 | 89212 | SH |  | SOLE |  | 85902 | 0 | 3310 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3773876 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 532081 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 249616 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4917172 | 29015 | SH |  | SOLE |  | 28865 | 0 | 150 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10912429 | 55041 | SH |  | SOLE |  | 53871 | 0 | 1170 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4732763 | 46688 | SH |  | SOLE |  | 46138 | 0 | 550 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5923497 | 12954 | SH |  | SOLE |  | 12924 | 0 | 30 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 255375 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 532309 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 235502 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2396027 | 20926 | SH |  | SOLE |  | 20206 | 0 | 720 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 289028 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 261920 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 282777 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1512225 | 12220 | SH |  | SOLE |  | 11925 | 0 | 295 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 944615 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1135475 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1357798 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 749703 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9114004 | 11945 | SH |  | SOLE |  | 11844 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4093341 | 31204 | SH |  | SOLE |  | 30204 | 0 | 1000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 228271 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 382329 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1885496 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 757103 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1025697 | 14418 | SH |  | SOLE |  | 13506 | 0 | 912 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6597490 | 58514 | SH |  | SOLE |  | 58264 | 0 | 250 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2754704 | 7555 | SH |  | SOLE |  | 7310 | 0 | 245 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 507087 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1132432 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1661521 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1410956 | 4555 | SH |  | SOLE |  | 4515 | 0 | 40 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 899688 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3386839 | 11259 | SH |  | SOLE |  | 11258 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 909658 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 768614 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 355200 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 255916 | 1790 | SH |  | SOLE |  | 1400 | 0 | 390 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5631272 | 17444 | SH |  | SOLE |  | 17019 | 0 | 425 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16765141 | 41376 | SH |  | SOLE |  | 40766 | 0 | 610 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2779021 | 13202 | SH |  | SOLE |  | 12942 | 0 | 260 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 201250 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 472779 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6922396 | 26547 | SH |  | SOLE |  | 26247 | 0 | 300 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 604702 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 995730 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13191142 | 78295 | SH |  | SOLE |  | 77100 | 0 | 1195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2286625 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6283455 | 9201 | SH |  | SOLE |  | 9066 | 0 | 135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3646400 | 8153 | SH |  | SOLE |  | 8063 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 228511 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 1358972 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1134975 | 5983 | SH |  | SOLE |  | 5888 | 0 | 95 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 23092735 | 38464 | SH |  | SOLE |  | 37828 | 0 | 636 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 783919 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 452607 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 231836 | 2243 | SH |  | SOLE |  | 1918 | 0 | 325 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2067807 | 24925 | SH |  | SOLE |  | 24025 | 0 | 900 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1619022 | 13547 | SH |  | SOLE |  | 13197 | 0 | 350 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 551025 | 4500 | SH |  | SOLE |  | 4200 | 0 | 300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1999661 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 330542 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1816792 | 15289 | SH |  | SOLE |  | 15169 | 0 | 120 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 796516 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 212017 | 2115 | SH |  | SOLE |  | 2034 | 0 | 80 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 489181 | 9348 | SH |  | SOLE |  | 9268 | 0 | 80 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2067491 | 18155 | SH |  | SOLE |  | 17155 | 0 | 1000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 278896 | 2056 | SH |  | SOLE |  | 1866 | 0 | 190 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7264747 | 142209 | SH |  | SOLE |  | 137119 | 0 | 5090 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 4918291 | 192723 | SH |  | SOLE |  | 189723 | 0 | 3000 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 1238075 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 401625 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2158228 | 88670 | SH |  | SOLE |  | 85670 | 0 | 3000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 409422 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 211899 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 2009780 | 90735 | SH |  | SOLE |  | 90735 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1161795 | 54750 | SH |  | SOLE |  | 51000 | 0 | 3750 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 307440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 203800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 249990 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 3493510 | 148850 | SH |  | SOLE |  | 145100 | 0 | 3750 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1332655 | 54842 | SH |  | SOLE |  | 54841 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | BBG01JCZZS15 | 886243 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 219442 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4087559 | 43778 | SH |  | SOLE |  | 42218 | 0 | 1560 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2109418 | 39502 | SH |  | SOLE |  | 38252 | 0 | 1250 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 637143 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 610338 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 253401 | 1245 | SH |  | SOLE |  | 1175 | 0 | 69 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 420213 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2184134 | 12353 | SH |  | SOLE |  | 12003 | 0 | 350 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1487219 | 6147 | SH |  | SOLE |  | 5807 | 0 | 339 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 237216 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 917055 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 327927 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10443411 | 56323 | SH |  | SOLE |  | 55433 | 0 | 890 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 45144704 | 143121 | SH |  | SOLE |  | 141326 | 0 | 1795 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 223185 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 545604 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 714725 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8135373 | 7543 | SH |  | SOLE |  | 7412 | 0 | 130 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 358857 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2534453 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2170519 | 16210 | SH |  | SOLE |  | 15810 | 0 | 400 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 441814 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 380610 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 636741 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5338150 | 11238 | SH |  | SOLE |  | 11073 | 0 | 165 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3111576 | 6233 | SH |  | SOLE |  | 6193 | 0 | 40 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2248471 | 8947 | SH |  | SOLE |  | 8857 | 0 | 90 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 245976 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2013389 | 7731 | SH |  | SOLE |  | 7730 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 492136 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 220598 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 20581969 | 36184 | SH |  | SOLE |  | 35904 | 0 | 280 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1641704 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3173523 | 10443 | SH |  | SOLE |  | 10372 | 0 | 71 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 428760 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 206671 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2671828 | 31834 | SH |  | SOLE |  | 31084 | 0 | 750 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13686875 | 18637 | SH |  | SOLE |  | 18267 | 0 | 370 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 967848 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 386697 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 70532299 | 136176 | SH |  | SOLE |  | 133964 | 0 | 2211 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3026609 | 48449 | SH |  | SOLE |  | 47349 | 0 | 1100 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 469333 | 985 | SH |  | SOLE |  | 975 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2124659 | 13366 | SH |  | SOLE |  | 12866 | 0 | 500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 365375 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3562147 | 40273 | SH |  | SOLE |  | 39103 | 0 | 1170 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 955503 | 797 | SH |  | SOLE |  | 796 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15786165 | 209116 | SH |  | SOLE |  | 206505 | 0 | 2610 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1556443 | 22321 | SH |  | SOLE |  | 21671 | 0 | 650 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1862082 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 639320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3631372 | 28317 | SH |  | SOLE |  | 27717 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1355621 | 24430 | SH |  | SOLE |  | 22990 | 0 | 1440 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2047566 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 80764083 | 432866 | SH |  | SOLE |  | 429765 | 0 | 3100 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 241040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3137856 | 43002 | SH |  | SOLE |  | 41302 | 0 | 1700 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4372348 | 15547 | SH |  | SOLE |  | 15546 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 493231 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 578203 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 373518 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5037349 | 24739 | SH |  | SOLE |  | 24488 | 0 | 250 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2389689 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 465843 | 3675 | SH |  | SOLE |  | 3075 | 0 | 600 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 318535 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6595624 | 46964 | SH |  | SOLE |  | 46349 | 0 | 615 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2084876 | 81824 | SH |  | SOLE |  | 81824 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 543046 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 866991 | 6374 | SH |  | SOLE |  | 6304 | 0 | 70 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1912050 | 9516 | SH |  | SOLE |  | 9216 | 0 | 300 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 217049 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 430110 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10434639 | 67912 | SH |  | SOLE |  | 67211 | 0 | 700 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 14831712 | 35789 | SH |  | SOLE |  | 35699 | 0 | 90 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3380011 | 14729 | SH |  | SOLE |  | 14696 | 0 | 33 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 614250 | 2244 | SH |  | SOLE |  | 2194 | 0 | 50 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1537233 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1048979 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2964785 | 5945 | SH |  | SOLE |  | 5885 | 0 | 60 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 366498 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 842253 | 7145 | SH |  | SOLE |  | 6620 | 0 | 525 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8103290 | 48427 | SH |  | SOLE |  | 47611 | 0 | 816 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8625626 | 17722 | SH |  | SOLE |  | 17450 | 0 | 272 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1533865 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1248009 | 36311 | SH |  | SOLE |  | 34911 | 0 | 1400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1206322 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 414074 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 228531 | 7710 | SH |  | SOLE |  | 7380 | 0 | 330 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 233544 | 8371 | SH |  | SOLE |  | 6970 | 0 | 1400 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 629847 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 203682 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 289109 | 1875 | SH |  | SOLE |  | 1874 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 230543 | 1657 | SH |  | SOLE |  | 1656 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 362794 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 770156 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 15691185 | 45316 | SH |  | SOLE |  | 44531 | 0 | 785 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 218171 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 467690 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 514756 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 882632 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26012352 | 39047 | SH |  | SOLE |  | 35332 | 0 | 3715 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3714459 | 6232 | SH |  | SOLE |  | 6212 | 0 | 20 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 15722645 | 509483 | SH |  | SOLE |  | 493833 | 0 | 15650 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 207407 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1567205 | 51740 | SH |  | SOLE |  | 48355 | 0 | 3385 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 263039 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 476073 | 11700 | SH |  | SOLE |  | 10250 | 0 | 1450 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 535250 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1295226 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1122140 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 849200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 15661295 | 42366 | SH |  | SOLE |  | 41765 | 0 | 600 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 693220 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2627435 | 9408 | SH |  | SOLE |  | 9377 | 0 | 30 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 396115 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1274123 | 2865 | SH |  | SOLE |  | 2850 | 0 | 15 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3850226 | 115345 | SH |  | SOLE |  | 112145 | 0 | 3200 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1327633 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 264614 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6723347 | 13862 | SH |  | SOLE |  | 13787 | 0 | 75 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16652349 | 115209 | SH |  | SOLE |  | 112909 | 0 | 2300 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3317089 | 13857 | SH |  | SOLE |  | 13597 | 0 | 260 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 702281 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 210581 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1381372 | 24290 | SH |  | SOLE |  | 23440 | 0 | 850 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2132586 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6632637 | 23754 | SH |  | SOLE |  | 23429 | 0 | 325 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 386743 | 6524 | SH |  | SOLE |  | 5524 | 0 | 1000 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3936742 | 16655 | SH |  | SOLE |  | 16645 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5235308 | 5484 | SH |  | SOLE |  | 5405 | 0 | 78 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7491894 | 21697 | SH |  | SOLE |  | 21026 | 0 | 670 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 591124 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 251880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 213252 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 10406067 | 31885 | SH |  | SOLE |  | 31565 | 0 | 320 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1357184 | 3117 | SH |  | SOLE |  | 3116 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 264216 | 3348 | SH |  | SOLE |  | 2308 | 0 | 1040 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 289151 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 722013 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 318682 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 584125 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1911590 | 5825 | SH |  | SOLE |  | 5793 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 270963 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 535159 | 2480 | SH |  | SOLE |  | 2310 | 0 | 170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 432982 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 592078 | 793 | SH |  | SOLE |  | 791 | 0 | 2 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 890300 | 8351 | SH |  | SOLE |  | 8063 | 0 | 288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1020167 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24932501 | 73034 | SH |  | SOLE |  | 71236 | 0 | 1798 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 225308 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7710288 | 74814 | SH |  | SOLE |  | 74273 | 0 | 540 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 366168 | 1658 | SH |  | SOLE |  | 958 | 0 | 700 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2746035 | 23964 | SH |  | SOLE |  | 23544 | 0 | 420 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1453174 | 17337 | SH |  | SOLE |  | 17336 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 411858 | 1570 | SH |  | SOLE |  | 1500 | 0 | 70 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 216800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 219888 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 77590 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 320075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 300200 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1436716 | 9819 | SH |  | SOLE |  | 9319 | 0 | 500 |

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