2024-05-14T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2023-01-01 266823659 JOSHUA W CURTIS JR CHAR TR 121091 CURT 2075412746 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2075412746 2024-04-30 true true EILEEN SZENTJOBI P00665127 7325165151 2024-04-30 2023 2023-04-26 12:10:37Z X 3020619 X 77342 77247 165823 713065 165823 0 3271 246436 243070 12435 6217 6217 0 0 0 0 0 0 700 350 0 350 6696 6696 0 0 1001 1001 0 0 0 0 0 0 0 18 18 20850 14282 0 6567 141762 141762 162612 14282 0 148329 83824 228788 0 243949 345988 345988 0 0 0 1103394 890626 868646 939425 1132690 1765795 0 35115 35679 40190 2321883 2404983 3020619 0 X 2321883 2404983 2321883 2404983 2321883 2404983 2321883 83824 939 2406646 1663 2404983 25. ALBEMARLE CORP 2020-10-26 2023-02-07 6954 2352 4602 4602 8. ALBEMARLE CORP 2020-10-26 2023-06-12 1752 753 999 999 150. ALPHABET INC CL A 2011-10-25 2023-06-12 18291 2207 16084 16084 94. AMAZON.COM INC 2018-08-28 2023-06-12 11725 9095 2630 2630 77. AMERICAN WATER WORKS CO INC 2019-09-13 2023-06-12 11249 6950 4299 4299 7. ANTHEM INC 2014-04-08 2023-06-12 3294 674 2620 2620 96. APPLE INC 2011-02-08 2023-06-12 17429 1216 16213 16213 209. APPLIED MATERIALS INC 2018-12-27 2023-06-12 28851 10465 18386 18386 14. BERKSHIRE HATHAWAY INC-CL B 2019-02-08 2023-06-12 4677 2786 1891 1891 43. BRISTOL MYERS SQUIBB CO 2019-03-15 2023-06-12 2786 2141 645 645 1. CHEVRON CORPORATION 2008-09-25 2023-06-12 157 88 69 69 61. CONSOLIDATED EDISON INC 2023-04-05 2023-06-12 5660 5981 -321 -321 29. CONSTELLATION BRANDS INC 2021-09-16 2023-06-12 7008 6277 731 731 149. ENBRIDGE INCORPORATED 2018-04-30 2023-06-12 5567 4455 1112 1112 47. FTI CONSULTING INC 2022-09-20 2023-06-12 8997 7336 1661 1661 33. META PLATFORMS INC CL A 2019-03-04 2023-04-25 6925 1618 5307 5307 225000. FEDERAL HOME LOAN BANK 5.1% 14 FEB 2025 2023-02-10 2023-08-08 223605 225000 -1395 -1395 5061.44 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-09-25 5061 4945 116 116 4725.1 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-10-25 4725 4617 108 108 2936.55 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-11-27 2937 2869 68 68 2962.31 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-12-26 2962 2894 68 68 15. FEDEX CORPORATION 2021-09-23 2023-06-12 3345 3442 -97 -97 72. GENERAC HOLDINGS INC 2022-11-14 2023-06-12 8372 7760 612 612 23. INTERCONTINENTAL EXCHANGE INC 2012-01-31 2023-06-12 2494 528 1966 1966 239. ISHARES CORE S&P MID-CAP ETF 2021-05-19 2023-06-12 60636 18665 41971 41971 325. ISHARES CORE MSCI EAFE ETF 2017-02-28 2023-04-10 21741 18291 3450 3450 118. ISHARES CORE MSCI EAFE ETF 2017-02-28 2023-06-12 7897 6633 1264 1264 34. JP MORGAN CHASE & CO 2020-09-18 2023-06-12 4784 3359 1425 1425 14. JOHNSON & JOHNSON 2019-02-04 2023-06-12 2232 1858 374 374 11. LOCKHEED MARTIN CORP 2018-10-26 2023-06-12 5062 3346 1716 1716 27. LOCKHEED MARTIN CORP 2018-10-26 2023-12-04 12115 8212 3903 3903 29. LOWES COS INC 2018-08-28 2023-06-12 6119 3120 2999 2999 640. MDU RESOURCES GROUP INC 2020-12-01 2023-04-05 18995 16196 2799 2799 16. MASTEC INC 2023-06-12 2023-12-04 1047 1758 -711 -711 135. MASTEC INC 2020-12-01 2023-12-04 8831 7702 1129 1129 28. MICROSOFT CORP 2019-03-15 2023-06-12 9138 3271 5867 5867 15. OKTA INC 2023-06-08 2023-06-12 1076 1084 -8 -8 142. OKTA INC 2023-06-08 2023-10-23 9849 10263 -414 -414 135. PAYPAL HOLDINGS INC 2013-03-08 2023-06-01 8527 4248 4279 4279 80. RAYTHEON TECHNOLOGIES CORP 2017-06-26 2023-06-12 7958 5592 2366 2366 1282. SCHWAB US REIT ETF 2018-12-27 2023-04-21 24684 24544 140 140 65. CONSUMER DISCRETIONARY SELT 2012-09-07 2023-06-12 10548 3041 7507 7507 18. FINANCIAL SELECT SECTOR SPDR 2019-10-22 2023-06-12 595 515 80 80 62. UTILITIES SELECT SECTOR SPDR 2016-06-28 2023-06-12 4108 2899 1209 1209 26. SNOWFLAKE INC CL A 2022-06-16 2023-06-12 4413 2976 1437 1437 4. STRYKER CORPORATION 2018-09-28 2023-06-12 1110 708 402 402 52. TRADEWEB MARKETS INC CL A 2020-04-17 2023-06-12 3651 2541 1110 1110 280. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2023-06-12 11445 11584 -139 -139 716. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-15 2023-10-23 26986 27879 -893 -893 10. VERTEX 2021-04-01 2023-06-12 3360 2131 1229 1229 15. VISA INC CL A 2008-09-25 2023-06-12 3372 248 3124 3124 308. VOLKSWAGEN AG SPONS ADR 2021-11-18 2023-03-09 5787 9992 -4205 -4205 42. WALMART INC 2017-08-07 2023-06-12 6462 3404 3058 3058 31. WALGREENS BOOTS ALLIANCE INC 2020-10-26 2023-06-12 977 1157 -180 -180 397. WALGREENS BOOTS ALLIANCE INC 2020-10-26 2023-10-06 8558 14823 -6265 -6265 . CLASS ACTION PROCEEDS 2023-12-29 113 113 113 21. ICON PLC 2015-06-05 2023-06-12 4755 1422 3333 3333 75. 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