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LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 3692 3336 356 356 410. NEWMONT MINING CORP 2023-12-14 2024-07-23 19280 16933 2347 2347 140. CRH PLC 2024-04-09 2024-07-23 11494 11736 -242 -242 233. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-07-23 4812 6906 -2094 -2094 25. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 3656 3331 325 325 120. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 17549 9796 7753 7753 97. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1963 2868 -905 -905 119. INTERNATIONAL GAME TECHNOLOG 2023-04-21 2024-07-24 2408 3398 -990 -990 62. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 10549 7216 3333 3333 270. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 16426 24950 -8524 -8524 30. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 1200 1112 88 88 90. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 5472 5529 -57 -57 215. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 4341 6033 -1692 -1692 216. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 5021 5979 -958 -958 25000. WESTPAC BANKING CORP 3.735% 8/26/25 2022-08-18 2024-07-29 24665 24971 -306 -306 114. CHEVRON CORPORATION 2024-03-20 2024-08-01 17393 17735 -342 -342 54. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 10986 6081 4905 4905 59. EATON CORP PLC 2012-11-30 2024-08-08 16866 2174 14692 14692 35. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 11436 865 10571 10571 20000. C V S HEALTH CORP 3.875% 7/20/25 2021-09-01 2024-08-15 19764 22031 -2267 -2267 9. EATON CORP PLC 2012-11-30 2024-08-27 2677 332 2345 2345 79. EATON CORP PLC 2012-11-30 2024-08-27 23392 2910 20482 20482 97. ROSS STORES INC 2024-03-20 2024-08-28 14545 14261 284 284 20000. COMCAST CORP 3.95% 10/15/25 2021-08-30 2024-09-12 19911 22321 -2410 -2410 290. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 14808 17817 -3009 -3009 51. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 10471 5061 5410 5410 179. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 20665 18346 2319 2319 48. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 13954 13102 852 852 25000. APPLE INC 3.35% 2/09/27 2022-04-20 2024-10-07 24613 25043 -430 -430 25000. INTEL CORP 3.7% 7/29/25 2022-03-22 2024-10-07 24757 25632 -875 -875 25000. CITIGROUP INC 2021-09-10 2024-10-23 24779 26719 -1940 -1940 260. CITIGROUP INC 2024-03-20 2024-10-24 16348 15453 895 895 80. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 4121 3925 196 196 180. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 9273 10130 -857 -857 4. UNITED HEALTH GROUP INC 2024-03-20 2024-10-24 2248 1970 278 278 16. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 8990 7925 1065 1065 9. ALLSTATE CORP COM 2024-08-08 2024-10-31 1686 1530 156 156 49. ALLSTATE CORP COM 2022-11-15 2024-10-31 9181 6515 2666 2666 72. T -MOBILE US INC 2024-07-23 2024-10-31 16105 12693 3412 3412 30. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 6808 3492 3316 3316 2. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 454 223 231 231 17. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 1888 1947 -59 -59 13. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 7708 6401 1307 1307 6. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 3558 799 2759 2759 180. AT&T INC 2022-11-01 2024-11-20 4102 3307 795 795 9. ALIGN TECHNOLOGY INC 2023-06-30 2024-11-20 1995 3187 -1192 -1192 14. ALLSTATE CORP COM 2022-11-15 2024-11-20 2747 1847 900 900 73. ALPHABET INC/CA 2024-03-20 2024-11-20 12783 10807 1976 1976 27. ALPHABET INC/CA 2023-07-31 2024-11-20 4728 3575 1153 1153 74. AMAZON COM INC 2024-03-20 2024-11-20 14920 13037 1883 1883 5. AMAZON COM INC 2024-08-28 2024-11-20 1008 855 153 153 20. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-11-20 1496 601 895 895 16. AMETEK INC NEW 2024-04-09 2024-11-20 3067 2894 173 173 45. APPLE INC 2024-07-23 2024-11-20 10211 10095 116 116 29. APPLE INC 2023-07-31 2024-11-20 6580 5688 892 892 22. 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COSTAR GROUP INC 2024-04-09 2024-11-20 3002 3811 -809 -809 19. DANAHER CORP COMMON 2024-01-08 2024-11-20 4401 4412 -11 -11 20. DEXCOM INC 2024-04-25 2024-11-20 1461 2763 -1302 -1302 23. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-11-20 2603 2648 -45 -45 60. DOMINION RES INC VA NEW 2024-04-09 2024-11-20 3450 2968 482 482 90. EQT CORP COM 2024-03-20 2024-11-20 4106 3036 1070 1070 90. FIRST HORIZON NATL CORP 2024-03-20 2024-11-20 1796 1360 436 436 70. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2024-11-20 3063 3582 -519 -519 12. GE VERNOVA LLC 2024-08-08 2024-11-20 4128 2111 2017 2017 40. GENERAL MOTORS CO 2024-03-20 2024-11-20 2191 1687 504 504 20. GILEAD SCIENCES INC 2024-10-24 2024-11-20 1776 1778 -2 -2 6. GOLDMAN SACHS GROUP INC 2024-02-21 2024-11-20 3491 2317 1174 1174 39. HOWMET AEROSPACE INC 2024-04-09 2024-11-20 4541 2571 1970 1970 13. HUBBELL INC COM 2024-10-24 2024-11-20 5809 5853 -44 -44 6. HUBSPOT INC 2023-06-30 2024-11-20 4158 3191 967 967 16. ILLUMINA INC 2023-07-31 2024-11-20 2101 2982 -881 -881 36. INGERSOLL RAND INC 2024-02-21 2024-11-20 3676 3188 488 488 50. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2024-11-20 2878 2392 486 486 7. INTUITIVE SURGICAL INC 2024-06-12 2024-11-20 3770 2985 785 785 2668. ISHARES MSCI EAFE INDEX FD 2019-06-25 2024-11-20 204635 174981 29654 29654 415. ISHARES TR S & P SMALL CAP 600 2021-05-13 2024-11-20 49882 42496 7386 7386 21. J P MORGAN CHASE & CO 2017-11-21 2024-11-20 5035 2084 2951 2951 120. KENVUE INC 2024-04-09 2024-11-20 2836 2451 385 385 16. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-11-20 3883 3665 218 218 8. LABCORP HOLDINGS INC 2024-07-25 2024-11-20 1891 1689 202 202 50. LAS VEGAS SANDS CORP 2022-06-08 2024-11-20 2472 1853 619 619 4. LULULEMON ATHLETICA INC 2024-01-08 2024-11-20 1221 1964 -743 -743 9. MARATHON PETROLEUM CORP 2023-12-14 2024-11-20 1422 1340 82 82 20. METLIFE INC 2024-10-04 2024-11-20 1651 1681 -30 -30 51. MICROSOFT CORP COM 2024-01-08 2024-11-20 21141 20098 1043 1043 3. NETFLIX COM INC 2023-06-30 2024-11-20 2638 1321 1317 1317 30. NEWMONT MINING CORP 2023-12-14 2024-11-20 1283 1239 44 44 130. NVIDIA CORP 2024-02-21 2024-11-20 18951 8739 10212 10212 53. NVIDIA CORP 2023-11-10 2024-11-20 7726 2533 5193 5193 30. OMNICOM GROUP INC COM 2024-05-08 2024-11-20 2944 2852 92 92 15. PHILIP MORRIS INTERNATIONAL 2024-06-24 2024-11-20 1951 1526 425 425 14. PHILLIPS 66 2024-03-20 2024-11-20 1835 2201 -366 -366 11. PINDUODUO INC-ADR 2024-10-31 2024-11-20 1263 1329 -66 -66 11. REPLIGEN CORP 2023-08-31 2024-11-20 1469 1912 -443 -443 6. ROPER TECHNOLOGIES INC 2024-02-21 2024-11-20 3295 3280 15 15 40. SANOFI-SYNTHELABO 2023-12-14 2024-11-20 1908 1944 -36 -36 19. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-20 2097 2176 -79 -79 80. SCHLUMBERGER LIMITED COM 2023-08-31 2024-11-20 3450 4789 -1339 -1339 30. BLOCK INC 2023-06-30 2024-11-20 2719 1983 736 736 10. 3M CO 2024-07-23 2024-11-20 1274 1048 226 226 30. US BANCORP DEL 2024-10-24 2024-11-20 1515 1452 63 63 40. UBER TECHNOLOGIES INC 2023-07-31 2024-11-20 2775 1972 803 803 5. UNITED HEALTH GROUP INC 2016-09-14 2024-11-20 2974 666 2308 2308 27. VERALTO CORP-W/I 2024-04-09 2024-11-20 2802 2412 390 390 20. VOYA FINANCIAL INC 2024-07-26 2024-11-20 1589 1469 120 120 11. ZOETIS INC 2024-01-08 2024-11-20 1917 2147 -230 -230 3. AON PLC/IRELAND A 2024-07-25 2024-11-20 1129 905 224 224 20. CRH PLC 2024-04-09 2024-11-20 1994 1677 317 317 10. CRH PLC 2023-09-25 2024-11-20 997 560 437 437 40. JOHNSON CTLS INTL PLC 2024-04-09 2024-11-20 3312 2615 697 697 50. MEDTRONIC PLC 2024-01-08 2024-11-20 4187 4310 -123 -123 10. RENAISSANCERE HLDGS LTD 2023-12-14 2024-11-20 2645 1935 710 710 6. TRANE TECHNOLOGIES PLC 2012-02-16 2024-11-20 2446 148 2298 2298 20. ALCON INC 2024-07-25 2024-11-20 1703 1847 -144 -144 5. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-11-20 1177 1036 141 141 240. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 6643 11299 -4656 -4656 68. 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ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 14447 14688 -241 -241 77. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 19021 21524 -2503 -2503 10000. SHELL INTL FIN 2.875% 5/10/26 2024-11-20 2025-01-29 9808 9793 15 15 20000. SHELL INTL FIN 2.875% 5/10/26 2022-08-02 2025-01-29 19617 19621 -4 -4 5000. WELLS FARGO & CO 2.188% 4/30/26 2024-11-20 2025-02-04 4969 4950 19 19 25000. WELLS FARGO & CO 2.188% 4/30/26 2022-03-16 2025-02-04 24845 24763 82 82 68. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 15391 15919 -528 -528 29. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 6564 7518 -954 -954 29. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 8250 3234 5016 5016 41. GE VERNOVA LLC 2024-08-08 2025-03-10 11096 7212 3884 3884 29. APPLE INC 2023-07-31 2025-03-12 6283 5628 655 655 115. CME GROUP INC 2019-03-04 2025-03-12 29366 22756 6610 6610 1338.239 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-03-14 30498 32278 -1780 -1780 18433.179 CHAMPLAIN MID CAP FUND-INS 2024-01-02 2025-03-14 420092 440000 -19908 -19908 100. CONOCOPHILLIPS 2024-03-20 2025-03-17 9977 12161 -2184 -2184 230. EQT CORP COM 2024-03-20 2025-03-17 11810 7758 4052 4052 170. EQT CORP COM 2024-12-13 2025-03-17 8729 7731 998 998 310. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 22745 15286 7459 7459 5000. ROYAL BANK OF SCOTLAND GROUP P 2024-11-20 2025-03-19 5012 4998 14 14 25000. ROYAL BANK OF SCOTLAND GROUP P 2023-08-08 2025-03-19 25059 24745 314 314 158. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 11692 18095 -6403 -6403 10000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2024-11-20 2025-04-02 9887 9847 40 40 20000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2021-08-31 2025-04-02 19773 21958 -2185 -2185 77. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 10999 12585 -1586 -1586 5000. HOME DEPOT INC 2.875% 4/15/27 2024-11-20 2025-04-07 4869 4848 21 21 25000. HOME DEPOT INC 2.875% 4/15/27 2022-03-31 2025-04-07 24343 24968 -625 -625 300. US BANCORP DEL 2024-10-24 2025-04-10 11161 14523 -3362 -3362 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 1589 1081 508 508 3. HUBSPOT INC 2023-06-30 2025-04-14 1614 1596 18 18 190. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 7860 12219 -4359 -4359 90. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 4562 4373 189 189 220. SANOFI-SYNTHELABO 2023-12-14 2025-04-16 11230 10569 661 661 314. INGERSOLL RAND INC 2024-02-21 2025-04-25 23525 27803 -4278 -4278 120. CHEWY INC - CLASS A 2023-09-25 2025-04-29 4452 2185 2267 2267 26. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 7024 12764 -5740 -5740 13412.017 ARISTOTLE FLTNG RT INC-I 2021-05-13 2025-05-02 125000 130767 -5767 -5767 3172.589 T ROWE PRICE INST HIGH YIELD 2024-11-20 2025-05-05 24588 25000 -412 -412 5859.669 T ROWE PRICE INST HIGH YIELD 2023-06-08 2025-05-05 45412 43889 1523 1523 5000. BARCLAYS PLC 2.852% 5/07/26 2024-11-20 2025-05-07 5000 5005 -5 -5 25000. BARCLAYS PLC 2.852% 5/07/26 2021-10-12 2025-05-07 25000 26138 -1138 -1138 50. DEXCOM INC 2025-01-15 2025-05-23 4212 4055 157 157 6. ALPHABET INC/CA 2025-03-20 2025-05-29 1030 976 54 54 74. ALPHABET INC/CA 2023-06-01 2025-05-29 12702 9789 2913 2913 10000. U S BANCORP 5.727% 10/21/26 2024-11-20 2025-06-03 10036 10077 -41 -41 20000. U S BANCORP 5.727% 10/21/26 2022-11-28 2025-06-03 20073 20381 -308 -308 114. CONOCOPHILLIPS 2024-08-01 2025-06-04 9826 12361 -2535 -2535 32. CONOCOPHILLIPS 2024-03-20 2025-06-04 2758 3891 -1133 -1133 60. AT&T INC 2022-11-07 2025-06-06 1680 1096 584 584 202.584 G Q G PART EMERG MKTS EQ-INST 2025-05-02 2025-06-06 3450 3375 75 75 3. ALIGN TECHNOLOGY INC 2023-06-30 2025-06-06 542 1062 -520 -520 28. ALPHABET INC/CA 2023-06-01 2025-06-06 4883 3465 1418 1418 25. AMAZON COM INC 2024-08-28 2025-06-06 5323 4276 1047 1047 10. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-06-06 873 704 169 169 6. AMETEK INC NEW 2024-04-09 2025-06-06 1069 1085 -16 -16 23. APPLE INC 2023-08-31 2025-06-06 4718 4339 379 379 2. APPLIED MATERIALS INC 2023-09-25 2025-06-06 335 272 63 63 4. ASSURANT INC 2024-11-14 2025-06-06 817 859 -42 -42 2. ATLASSIAN CORP 2025-04-25 2025-06-06 432 461 -29 -29 1. AXON ENTERPRISE INC 2025-04-25 2025-06-06 796 597 199 199 1425.559 BNYM INTL STCK-Y 2021-08-24 2025-06-06 33800 38262 -4462 -4462 181.712 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-06-06 1550 1828 -278 -278 30. BANK OF AMERICA CORP 2025-04-15 2025-06-06 1348 1143 205 205 20. BAXTER INTL INC COM 2024-09-13 2025-06-06 602 798 -196 -196 10. BENTLEY SYSTEMS INC 2025-05-29 2025-06-06 495 481 14 14 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-06-06 2468 1802 666 666 10. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-06-06 484 490 -6 -6 4. BROADCOM INC 2025-01-10 2025-06-06 996 895 101 101 2. CME GROUP INC 2019-03-04 2025-06-06 548 362 186 186 10. CSX CORP COM 2025-01-10 2025-06-06 323 319 4 4 3. CAPITAL ONE FINL CORP COM 2025-03-12 2025-06-06 593 513 80 80 20. CHEWY INC - CLASS A 2023-09-25 2025-06-06 968 364 604 604 20. CISCO SYS INC 2023-08-31 2025-06-06 1318 1149 169 169 3. CONSTELLATION ENERGY CORP 2023-09-25 2025-06-06 886 335 551 551 10. COSTAR GROUP INC 2024-04-09 2025-06-06 790 953 -163 -163 7. DANAHER CORP COMMON 2024-01-08 2025-06-06 1371 1625 -254 -254 10. DEXCOM INC 2025-01-15 2025-06-06 866 811 55 55 1. DIAMONDBACK ENERGY INC 2025-06-04 2025-06-06 141 140 1 1 9. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-06-06 1025 1036 -11 -11 10. 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