LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

-$24.4M (-8%)

Cap. Flow

-$9.59M

Cap. Flow % of AUM

-3.42%

Top 10 Holdings %Top 10 Hldgs %

36.7%

Holding

251

New

–

Increased

Reduced

Closed

141

1	McCormick & Company Non-Voting MKC	$865K
2	RELX RELX	$816K
3	Vanguard Short-Term Bond ETF BSV	$804K
4	Crown Holdings CCK	$765K
5	Becton Dickinson BDX	$194K

1	Vanguard Total Stock Market ETF VTI	$1.95M
2	Canadian National Railway CNI	$1.1M
3	Microsoft MSFT	$1.06M
4	SPDR S&P 500 ETF Trust SPY	$785K
5	Vanguard Total International Stock ETF VXUS	$657K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Masco MAS $13.3B	$0	0%	0 -1,300	Closed	–
152	152 iShares MBS ETF MBB $37.9B	$0	0%	0 -1,100	Closed	–
153	153 Mobileye MBLY $13.7B	$0	0%	0 -2,000	Closed	–
154	154 McDonald's MCD $220B	$0	0%	0 -607	Closed	–
155	155 Mondelez International MDLZ $85.7B	$0	0%	0 -2,350	Closed	–
156	156 Mercado Libre MELI $126B	$0	0%	0 -84	Closed	–
157	157 MetLife MET $53.7B	$0	0%	0 -420	Closed	–
158	158 Manulife Financial MFC $55.6B	$0	0%	0 -150	Closed	–
159	159 Marathon Petroleum MPC $49.2B	$0	0%	0 -1,000	Closed	–
160	160 Moderna MRNA $10.6B	$0	0%	0 -110	Closed	–
161	161 Nextra Energy NEE $149B	$0	0%	0 -2,720	Closed	–
162	162 Cloudflare NET $62.3B	$0	0%	0 -50	Closed	–
163	163 Nike NKE $92.7B	$0	0%	0 -2,065	Closed	–
164	164 ServiceNow NOW $213B	$0	0%	0 -80	Closed	–
165	165 Norfolk Southern NSC $56.5B	$0	0%	0 -725	Closed	–
166	166 Novo Nordisk NVO $332B	$0	0%	0 -242	Closed	–
167	167 Owens Corning OC $11.5B	$0	0%	0 -1,200	Closed	–
168	168 OGE Energy OGE $8.82B	$0	0%	0 -3,000	Closed	–
169	169 Old National Bancorp ONB $7.86B	$0	0%	0 -844	Closed	–
170	170 Oracle ORCL $488B	$0	0%	0 -1,000	Closed	–
171	171 O'Reilly Automotive ORLY $78.5B	$0	0%	0 -70	Closed	–
172	172 Otis Worldwide OTIS $37.9B	$0	0%	0 -892	Closed	–
173	173 Allegion ALLE $12B	$0	0%	0 -400	Closed	–
174	174 Autoliv ALV $8.16B	$0	0%	0 -40	Closed	–
175	175 American Tower AMT $99.5B	$0	0%	0 -425	Closed	–