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
201	201 Deere & Co DE $141B	$0	0%	0 -100	Closed	–
202	202 Diageo DEO $58.4B	$0	0%	0 -460	Closed	–
203	203 Quest Diagnostics DGX $19.5B	$0	0%	0 -300	Closed	–
204	204 Dow Inc DOW $20.2B	$0	0%	0 -3,500	Closed	–
205	205 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -150	Closed	–
206	206 Consolidated Edison ED $36.6B	$0	0%	0 -400	Closed	–
207	207 Estee Lauder EL $24.6B	$0	0%	0 -130	Closed	–
208	208 Embecta EMBC $572M	$0	0%	0 -17	Closed	–
209	209 Enphase Energy ENPH $5.4B	$0	0%	0 -310	Closed	–
210	210 EOG Resources EOG $62.2B	$0	0%	0 -300	Closed	–
211	211 Enterprise Products Partners EPD $68.2B	$0	0%	0 -3,200	Closed	–
212	212 Eversource Energy ES $24.1B	$0	0%	0 -270	Closed	–
213	213 Entergy ETR $36.7B	$0	0%	0 -450	Closed	–
214	214 Freeport-McMoran FCX $59.6B	$0	0%	0 -1,280	Closed	–
215	215 Fastly FSLY $1.11B	$0	0%	0 -50	Closed	–
216	216 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$0	0%	0 -260	Closed	–
217	217 Cedar Fair FUN $3.36B	$0	0%	0 -1,400	Closed	–
218	218 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -16	Closed	–
219	219 Public Service Enterprise Group PEG $40B	$0	0%	0 -128	Closed	–
220	220 PPG Industries PPG $25.6B	$0	0%	0 -750	Closed	–
221	221 Qorvo QRVO $7.31B	$0	0%	0 -315	Closed	–
222	222 Royal Caribbean RCL $75B	$0	0%	0 -270	Closed	–
223	223 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -110	Closed	–
224	224 ResMed RMD $37B	$0	0%	0 -160	Closed	–
225	225 Cartesian Therapeutics RNAC $287M	$0	0%	0 -1,759	Closed	–