Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC	44,203	$5.826M	5.8%	$131.80	—	—	COMMON STOCK	038222105
AAPL	APPLE INC	29,647	$5.176M	5.1%	$174.59	—	—	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	15,287	$4.713M	4.7%	$308.30	—	—	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	26,124	$4.63M	4.6%	$177.23	—	—	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	28,839	$3.932M	3.9%	$136.34	—	—	COMMON STOCK	46625H100
ABBV	ABBVIE INC SR NT	23,419	$3.797M	3.8%	$162.13	—	—	COMMON STOCK	00287Y109
XOM	EXXON MOBIL CORP	42,838	$3.538M	3.5%	$82.59	—	—	COMMON STOCK	30231G102
INTC	INTEL CORP	71,388	$3.538M	3.5%	$49.56	—	—	COMMON STOCK	458140100
CVX	CHEVRON CORP NEW	19,977	$3.253M	3.2%	$162.84	—	—	COMMON STOCK	166764100
KO	COCA COLA CO	50,324	$3.12M	3.1%	$62.00	—	—	COMMON STOCK	191216100
ABT	ABBOTT LABORATORIES	25,625	$3.033M	3.0%	$118.36	—	—	COMMON STOCK	002824100
PG	PROCTER & GAMBLE CO	19,698	$3.01M	3.0%	$152.81	—	—	COMMON STOCK	742718109
PEP	PEPSICO INC	17,158	$2.872M	2.8%	$167.39	—	—	COMMON STOCK	713448108
DIS	DISNEY WALT CO	17,746	$2.434M	2.4%	$137.16	—	—	COMMON STOCK	254687106
NKE	NIKE INC	16,684	$2.245M	2.2%	$134.56	—	—	COMMON STOCK	654106103
CL	COLGATE PALMOLIVE CO	27,356	$2.075M	2.1%	$75.85	—	—	COMMON STOCK	194162103
PFE	PFIZER INC	38,897	$2.014M	2.0%	$51.78	—	—	COMMON STOCK	717081103
SO	SOUTHERN CO	26,478	$1.92M	1.9%	$72.51	—	—	COMMON STOCK	842587107
—	PARAMOUNT GLOBAL	50,649	$1.915M	1.9%	$37.81	—	—	COMMON STOCK	92556H206
AXP	AMERICAN EXPRESS CO	10,237	$1.914M	1.9%	$186.97	—	—	COMMON STOCK	025816109
MCD	MCDONALDS CORP	7,718	$1.908M	1.9%	$247.21	—	—	COMMON STOCK	580135101
TGT	TARGET CORP	8,073	$1.713M	1.7%	$212.19	—	—	COMMON STOCK	87612E106
CSCO	CISCO SYSTEMS INC	29,764	$1.66M	1.6%	$55.77	—	—	COMMON STOCK	17275R102
TXN	TEXAS INSTRUMENTS INC	8,760	$1.607M	1.6%	$183.45	—	—	COMMON STOCK	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	15,284	$1.514M	1.5%	$99.06	—	—	COMMON STOCK	75513E101
EMR	EMERSON ELECTRIC CO	14,630	$1.435M	1.4%	$98.09	—	—	COMMON STOCK	291011104
T	AT&T INC	60,358	$1.426M	1.4%	$23.63	—	—	COMMON STOCK	00206R102
LOW	LOWES COMPANIES INC	6,605	$1.336M	1.3%	$202.27	—	—	COMMON STOCK	548661107
WMT	WALMART INC	8,740	$1.302M	1.3%	$148.97	—	—	COMMON STOCK	931142103
MDT	MEDTRONIC PLC	11,273	$1.251M	1.2%	$110.97	—	—	FOREIGN STOCK	G5960L103
GIS	GENERAL MILLS INC	18,264	$1.237M	1.2%	$67.73	—	—	COMMON STOCK	370334104
CVS	CVS HEALTH CORPORATION	11,867	$1.201M	1.2%	$101.21	—	—	COMMON STOCK	126650100
ORCL	ORACLE CORP	13,488	$1.115M	1.1%	$82.67	—	—	COMMON STOCK	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	8,059	$1.048M	1.0%	$130.04	—	—	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS INC	19,534	$995K	1.0%	$50.94	—	—	COMMON STOCK	92343V104
MRK	MERCK & CO INC	11,699	$960K	1.0%	$82.06	—	—	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	4,085	$929K	0.9%	$227.42	—	—	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE	4,238	$909K	0.9%	$214.49	—	—	COMMON STOCK	911312106
MMM	3M CO	5,314	$791K	0.8%	$148.85	—	—	COMMON STOCK	88579Y101
LLY	ELI LILLY & CO	2,566	$735K	0.7%	$286.44	—	—	COMMON STOCK	532457108
BMY	BRISTOL-MYERS SQUIBB CO	9,646	$704K	0.7%	$72.98	—	—	COMMON STOCK	110122108
NSC	NORFOLK SOUTHERN CORP	2,103	$600K	0.6%	$285.31	—	—	COMMON STOCK	655844108
STT	STATE STREET CORP	6,825	$595K	0.6%	$87.18	—	—	COMMON STOCK	857477103
BRK/B	BERKSHIRE HATHAWAY INC	1,616	$570K	0.6%	$352.72	—	—	COMMON STOCK	084670702
MAS	MASCO CORP	10,625	$542K	0.5%	$51.01	—	—	COMMON STOCK	574599106
PM	PHILIP MORRIS INTERNATIONAL INC	5,219	$491K	0.5%	$94.08	—	—	COMMON STOCK	718172109
VWO	VANGUARD EMERGING MARKETS STOCK	10,175	$469K	0.5%	$46.09	—	—	MUTUAL FUND/STO	922042858
LMT	LOCKHEED MARTIN CORP	1,057	$466K	0.5%	$440.87	—	—	COMMON STOCK	539830109
ECL	ECOLAB INC	2,560	$452K	0.4%	$176.56	—	—	COMMON STOCK	278865100
CAT	CATERPILLAR INC	2,013	$448K	0.4%	$222.55	—	—	COMMON STOCK	149123101
HD	HOME DEPOT INC	1,493	$447K	0.4%	$299.40	—	—	COMMON STOCK	437076102
JCI	JOHNSON CTLS INTL PLC SHS	6,294	$413K	0.4%	$65.62	—	—	FOREIGN STOCK	G51502105
—	JACOBS ENGINEERING GROUP INC	2,970	$410K	0.4%	$138.05	—	—	COMMON STOCK	469814107
EXC	EXELON CORP	7,588	$362K	0.4%	$47.71	—	—	COMMON STOCK	30161N101
GOOG	ALPHABET INC	128	$357K	0.4%	$2789.06	—	—	COMMON STOCK	02079K107
DD	DUPONT DE NEMOURS INC	4,773	$352K	0.3%	$73.75	—	—	COMMON STOCK	26614N102
DOW	DOW INC COM	5,399	$343K	0.3%	$63.53	—	—	COMMON STOCK	260557103
EFA	ISHARES MSCI EAFE (MKT)	4,414	$325K	0.3%	$73.63	—	—	MUTUAL FUNDS GL	464287465
CME	CME GROUP INC	1,300	$309K	0.3%	$237.69	—	—	COMMON STOCK	12572Q105
ALL	ALLSTATE CORP	2,200	$305K	0.3%	$138.64	—	—	COMMON STOCK	020002101
APD	AIR PRODUCTS & CHEMICALS INC	1,200	$300K	0.3%	$250.00	—	—	COMMON STOCK	009158106
MO	ALTRIA GROUP INC	5,641	$295K	0.3%	$52.30	—	—	COMMON STOCK	02209S103
CMCSA	COMCAST CORP	5,932	$278K	0.3%	$46.86	—	—	COMMON STOCK	20030N101
YUM	YUM! BRANDS INC	2,166	$257K	0.3%	$118.65	—	—	COMMON STOCK	988498101
NUE	NUCOR CORP	1,600	$238K	0.2%	$148.75	—	—	COMMON STOCK	670346105
SWK	STANLEY BLACK & DECKER INC	1,632	$228K	0.2%	$139.71	—	—	COMMON STOCK	854502101
C	CITIGROUP INC	3,988	$213K	0.2%	$53.41	—	—	COMMON STOCK	172967424
—	ANNALY CAPITAL MANAGEMENT INC	13,401	$95,000	0.1%	$7.09	—	—	COMMON STOCK	035710409