Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP NPV	30,081	$4.896M	2.0%	$162.75	$162.75	—	COMMON STOCK	30233Q108
HON	HONEYWELL INTERNATIONAL INC	1,772	$374K	0.1%	$210.94	$210.94	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	1,772	$275K	0.1%	$154.97	$181.88	-14.8%	COMMON STOCK	43849R105
AAXJ	ISHS ALL COUNTRY ASIS EX JAPAN INDEX FD	1,160	$135K	0.1%	$116.43	$114.85	+1.4%	ETF INTL EQUITY	464288182
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	877	$68,677	0.0%	$78.31	$80.86	-3.2%	ETF - INTERM	92206C870
VHT	VANGUARD HEALTH CARE ETF	203	$64,162	0.0%	$316.07	$313.31	+0.9%	ETF - LARGE CAP	92204A504
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	693	$60,152	0.0%	$86.80	$90.10	-3.7%	ETF - LARGE CAP	922042874
EFV	ISHS MSCI EAFE VALUE ETF	300	$23,739	0.0%	$79.13	$80.59	-1.8%	ETF - DEVELOPED INTL	464288877
EFG	ISHS MSCI EAFE GROWTH ETF	155	$18,573	0.0%	$119.83	$122.64	-2.3%	ETF - DEVELOPED INTL	464288885
QCOM	QUALCOMM INC	50	$9,202	0.0%	$184.04	$173.01	+6.4%	COMMON STOCK	747525103
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	11	$1,659	0.0%	$150.82	$138.41	+9.0%	COMMON STOCK	84615Q103
CHTR	CHARTER COMMUNICATIONS INC	10	$1,109	0.0%	$110.90	$139.21	-20.3%	COMMON STOCK	16119P108

Increased Positions (37)

VTI VANGUARD TOTAL STOCK MARKET INDEX 1.3%

Value $3.212M (+221.1%) Shares 8,583 (+217.5%) Share Price $374.23 Est. Cost/Share $322.45 Unrealized @ Report Date +16.1%

AAPL APPLE INCORPORATED 2.7%

Value $6.633M (+16.5%) Shares 19,918 (+1.2%) Share Price $333.01 Est. Cost/Share $173.97 Unrealized @ Report Date +91.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.3%

Value $868K (+249.0%) Shares 1,238 (+242.0%) Share Price $700.85 Est. Cost/Share $616.55 Unrealized @ Report Date +13.7%

GVI ETF ISHS INTER GOVT CR BD 2.1%

Value $5.372M (+12.3%) Shares 52,121 (+15.5%) Share Price $103.07 Est. Cost/Share $105.40 Unrealized @ Report Date -2.2%

BND ETF VANGUARD BOND INDEX 0.2%

Value $586K (+284.1%) Shares 8,351 (+301.9%) Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%

HEI HEICO CORP 0.2%

Value $402K (+6538.9%) Shares 1,326 (+7700.0%) Share Price $303.16 Est. Cost/Share $338.72 Unrealized @ Report Date -10.5%

VB VANGUARD INDEX FUNDS SMALL CAP 0.1%

Value $363K (+3645.5%) Shares 1,277 (+3890.6%) Share Price $284.48 Est. Cost/Share $295.05 Unrealized @ Report Date -3.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $374K (+480.2%) Shares 3,864 (+478.4%) Share Price $96.88 Est. Cost/Share $94.55 Unrealized @ Report Date +2.5%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%

Value $3.432M (-6.8%) Shares 25,229 (+1.7%) Share Price $136.04 Est. Cost/Share $97.63 Unrealized @ Report Date +39.3%

UNP UNION PAC CORP COM 0.3%

Value $728K (+35.8%) Shares 2,677 (+35.8%) Share Price $272.12 Est. Cost/Share $217.01 Unrealized @ Report Date +25.4%

HD THE HOME DEPOT, INC 0.4%

Value $898K (-17.2%) Shares 3,158 (+2.7%) Share Price $284.47 Est. Cost/Share $280.86 Unrealized @ Report Date +1.3%

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%

Value $226K (+221.3%) Shares 2,785 (+228.0%) Share Price $81.15 Est. Cost/Share $71.62 Unrealized @ Report Date +13.3%

TJX TJX COS INC 0.6%

Value $1.502M (-8.9%) Shares 11,355 (+4.3%) Share Price $132.31 Est. Cost/Share $80.55 Unrealized @ Report Date +64.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $577K (+31.5%) Shares 1,419 (+28.6%) Share Price $406.62 Est. Cost/Share $459.91 Unrealized @ Report Date -11.6%

VEA VANGUARD DEVELOPED MARKETS ETF 0.1%

Value $316K (+64.8%) Shares 4,470 (+66.3%) Share Price $70.61 Est. Cost/Share $56.26 Unrealized @ Report Date +25.5%

GOOGL ALPHABET INC 2.0%

Value $5.011M (-2.1%) Shares 14,563 (+1.7%) Share Price $344.07 Est. Cost/Share $120.48 Unrealized @ Report Date +185.6%

SYK STRYKER CORP 0.4%

Value $965K (-9.7%) Shares 3,503 (+3.2%) Share Price $275.37 Est. Cost/Share $288.59 Unrealized @ Report Date -4.6%

QQQ INVESCO QQQ 1.2%

Value $2.92M (+3.4%) Shares 3,947 (+2.9%) Share Price $739.77 Est. Cost/Share $516.49 Unrealized @ Report Date +43.2%

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.6%

Value $1.402M (+6.7%) Shares 16,895 (+7.7%) Share Price $82.97 Est. Cost/Share $67.57 Unrealized @ Report Date +22.8%

MMM 3M COMPANY 0.2%

Value $493K (+19.3%) Shares 3,002 (+17.6%) Share Price $164.15 Est. Cost/Share $91.47 Unrealized @ Report Date +79.5%

CASY CASEYS GEN STORES 0.3%

Value $702K (-9.7%) Shares 1,154 (+18.0%) Share Price $608.44 Est. Cost/Share $321.12 Unrealized @ Report Date +89.5%

LOW LOWES COMPANIES INC COM STK 0.2%

Value $407K (-14.9%) Shares 2,207 (+1.8%) Share Price $184.29 Est. Cost/Share $199.54 Unrealized @ Report Date -7.6%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $797K (+9.3%) Shares 1,041 (+6.9%) Share Price $765.83 Est. Cost/Share $463.02 Unrealized @ Report Date +65.4%

CME CME GROUP INC 0.1%

Value $338K (+21.7%) Shares 1,292 (+2.6%) Share Price $261.96 Est. Cost/Share $194.50 Unrealized @ Report Date +34.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $217K (+37.0%) Shares 856 (+34.0%) Share Price $254.01 Est. Cost/Share $283.50 Unrealized @ Report Date -10.4%

ETN EATON CORP PLC 0.1%

Value $227K (+32.1%) Shares 528 (+31.0%) Share Price $429.70 Est. Cost/Share $241.01 Unrealized @ Report Date +78.3%

EOG EOG RES INC 0.2%

Value $469K (+9.6%) Shares 3,404 (+3.2%) Share Price $137.76 Est. Cost/Share $117.48 Unrealized @ Report Date +17.3%

CRWD CROWDSTRIKE HOLDINGS INC. 0.0%

Value $85,779 (+38.8%) Shares 324 (+300.0%) Share Price $264.75 Est. Cost/Share $230.22 Unrealized @ Report Date +15.0%

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $109K (+21.2%) Shares 3,337 (+18.2%) Share Price $32.52 Est. Cost/Share $31.64 Unrealized @ Report Date +2.8%

ESGE ISHARES ESG AWARE MSCI EMERGING MKTS FUND 0.1%

Value $208K (+8.8%) Shares 3,836 (+9.8%) Share Price $54.15 Est. Cost/Share $33.94 Unrealized @ Report Date +59.6%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $25,506 (+59.9%) Shares 299 (+71.8%) Share Price $85.30 Est. Cost/Share $79.97 Unrealized @ Report Date +6.7%

GIS GENERAL MILLS INC COM 0.0%

Value $54,685 (+14.3%) Shares 1,701 (+23.7%) Share Price $32.15 Est. Cost/Share $69.79 Unrealized @ Report Date -53.9%

NVO NOVO NORDISK AS ADR 0.0%

Value $82,356 (+7.7%) Shares 2,173 (+36.2%) Share Price $37.90 Est. Cost/Share $67.28 Unrealized @ Report Date -43.7%

UPS UNITED PARCEL SERVICE 0.1%

Value $125K (-3.8%) Shares 1,343 (+10.6%) Share Price $93.44 Est. Cost/Share $122.51 Unrealized @ Report Date -23.7%

EEM ISHARES MSCI EMERGING MKTS INDEX 0.1%

Value $309K (+0.9%) Shares 4,620 (+3.4%) Share Price $66.79 Est. Cost/Share $40.20 Unrealized @ Report Date +66.2%

APH AMPHENOL CL A 0.0%

Value $13,150 (-4.4%) Shares 156 (+100.0%) Share Price $84.29 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

VNQ VANGUARD REIT 0.0%

Value $43,289 (-0.9%) Shares 483 (+6.6%) Share Price $89.63 Est. Cost/Share $90.99 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX	8,583 (+217.5%)	$3.212M (+221.1%)	1.3%	$374.23	$322.45	+16.1%	ETF - LARGE CAP	922908769
AAPL	APPLE INCORPORATED	19,918 (+1.2%)	$6.633M (+16.5%)	2.7%	$333.01	$173.97	+91.4%	COMMON STOCK	037833100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,238 (+242.0%)	$868K (+249.0%)	0.3%	$700.85	$616.55	+13.7%	ETF - LARGE CAP	922908363
GVI	ETF ISHS INTER GOVT CR BD	52,121 (+15.5%)	$5.372M (+12.3%)	2.1%	$103.07	$105.40	-2.2%	ETF - INTERM	464288612
BND	ETF VANGUARD BOND INDEX	8,351 (+301.9%)	$586K (+284.1%)	0.2%	$70.15	$72.08	-2.7%	ETF - INTERM	921937835
HEI	HEICO CORP	1,326 (+7700.0%)	$402K (+6538.9%)	0.2%	$303.16	$338.72	-10.5%	COMMON STOCK	422806109
VB	VANGUARD INDEX FUNDS SMALL CAP	1,277 (+3890.6%)	$363K (+3645.5%)	0.1%	$284.48	$295.05	-3.6%	ETF - SMALL CAP	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	3,864 (+478.4%)	$374K (+480.2%)	0.1%	$96.88	$94.55	+2.5%	ETF - EMERGING INTL	46432F842
IJR	ISHARES CORE S&P SMALL-CAP ETF	25,229 (+1.7%)	$3.432M (-6.8%)	1.4%	$136.04	$97.63	+39.3%	ETF - SMALL CAP	464287804
UNP	UNION PAC CORP COM	2,677 (+35.8%)	$728K (+35.8%)	0.3%	$272.12	$217.01	+25.4%	COMMON STOCK	907818108
HD	THE HOME DEPOT, INC	3,158 (+2.7%)	$898K (-17.2%)	0.4%	$284.47	$280.86	+1.3%	COMMON STOCK	437076102
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	2,785 (+228.0%)	$226K (+221.3%)	0.1%	$81.15	$71.62	+13.3%	ETF - EMERGING INTL	46434G103
TJX	TJX COS INC	11,355 (+4.3%)	$1.502M (-8.9%)	0.6%	$132.31	$80.55	+64.3%	COMMON STOCK	872540109
ISRG	INTUITIVE SURGICAL INC	1,419 (+28.6%)	$577K (+31.5%)	0.2%	$406.62	$459.91	-11.6%	COMMON STOCK	46120E602
VEA	VANGUARD DEVELOPED MARKETS ETF	4,470 (+66.3%)	$316K (+64.8%)	0.1%	$70.61	$56.26	+25.5%	ETF - DEVELOPED INTL	921943858
GOOGL	ALPHABET INC	14,563 (+1.7%)	$5.011M (-2.1%)	2.0%	$344.07	$120.48	+185.6%	COMMON STOCK	02079K305
SYK	STRYKER CORP	3,503 (+3.2%)	$965K (-9.7%)	0.4%	$275.37	$288.59	-4.6%	COMMON STOCK	863667101
QQQ	INVESCO QQQ	3,947 (+2.9%)	$2.92M (+3.4%)	1.2%	$739.77	$516.49	+43.2%	ETF - LARGE CAP	46090E103
VEU	VANGUARD FTSE ALL WORLD EX US ETF	16,895 (+7.7%)	$1.402M (+6.7%)	0.6%	$82.97	$67.57	+22.8%	ETF - DEVELOPED INTL	922042775
MMM	3M COMPANY	3,002 (+17.6%)	$493K (+19.3%)	0.2%	$164.15	$91.47	+79.5%	COMMON STOCK	88579Y101
CASY	CASEYS GEN STORES	1,154 (+18.0%)	$702K (-9.7%)	0.3%	$608.44	$321.12	+89.5%	COMMON STOCK	147528103
LOW	LOWES COMPANIES INC COM STK	2,207 (+1.8%)	$407K (-14.9%)	0.2%	$184.29	$199.54	-7.6%	COMMON STOCK	548661107
IVV	ISHARES CORE S&P 500 ETF	1,041 (+6.9%)	$797K (+9.3%)	0.3%	$765.83	$463.02	+65.4%	ETF - LARGE CAP	464287200
CME	CME GROUP INC	1,292 (+2.6%)	$338K (+21.7%)	0.1%	$261.96	$194.50	+34.7%	COMMON STOCK	12572Q105
CEG	CONSTELLATION ENERGY CORP	856 (+34.0%)	$217K (+37.0%)	0.1%	$254.01	$283.50	-10.4%	COMMON STOCK	21037T109
ETN	EATON CORP PLC	528 (+31.0%)	$227K (+32.1%)	0.1%	$429.70	$241.01	+78.3%	FOREIGN EQUITIES	G29183103
EOG	EOG RES INC	3,404 (+3.2%)	$469K (+9.6%)	0.2%	$137.76	$117.48	+17.3%	COMMON STOCK	26875P101
CRWD	CROWDSTRIKE HOLDINGS INC.	324 (+300.0%)	$85,779 (+38.8%)	0.0%	$264.75	$230.22	+15.0%	COMMON STOCK	22788C105
SCHD	SCHWAB US DIVIDEND EQUITY	3,337 (+18.2%)	$109K (+21.2%)	0.0%	$32.52	$31.64	+2.8%	ETF - LARGE CAP	808524797
ESGE	ISHARES ESG AWARE MSCI EMERGING MKTS FUND	3,836 (+9.8%)	$208K (+8.8%)	0.1%	$54.15	$33.94	+59.6%	ETF - EMERGING INTL	46434G863
CL	COLGATE PALMOLIVE CO COM	299 (+71.8%)	$25,506 (+59.9%)	0.0%	$85.30	$79.97	+6.7%	COMMON STOCK	194162103
GIS	GENERAL MILLS INC COM	1,701 (+23.7%)	$54,685 (+14.3%)	0.0%	$32.15	$69.79	-53.9%	COMMON STOCK	370334104
NVO	NOVO NORDISK AS ADR	2,173 (+36.2%)	$82,356 (+7.7%)	0.0%	$37.90	$67.28	-43.7%	COMMON STOCK	670100205
UPS	UNITED PARCEL SERVICE	1,343 (+10.6%)	$125K (-3.8%)	0.1%	$93.44	$122.51	-23.7%	COMMON STOCK	911312106
EEM	ISHARES MSCI EMERGING MKTS INDEX	4,620 (+3.4%)	$309K (+0.9%)	0.1%	$66.79	$40.20	+66.2%	ETF - EMERGING INTL	464287234
APH	AMPHENOL CL A	156 (+100.0%)	$13,150 (-4.4%)	0.0%	$84.29	$134.60	-37.4%	COMMON STOCK	032095101
VNQ	VANGUARD REIT	483 (+6.6%)	$43,289 (-0.9%)	0.0%	$89.63	$90.99	-1.5%	ETF - EQUITIES	922908553

Exited Positions (8)

XOM EXXON MOBIL CORP COM 1.6%

Value $4.059M Shares 29,690 Share Price $136.72 * Est. Cost/Share $102.00 Unrealized @ Report Date +59.6%

WBS WEBSTER FINL CORP CONN COM 0.0%

Value $96,136 Shares 1,258 Share Price $76.42 Est. Cost/Share $36.92 Unrealized @ Report Date +110.1%

CWB SPDR BARCLAYS CAP CONV SEC 0.0%

Value $82,374 Shares 764 Share Price $107.82 * Est. Cost/Share $67.23 Unrealized @ Report Date +50.5%

ARKK ARK INNOVATION ETF 0.0%

Value $11,636 Shares 144 Share Price $80.81 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $7,989 Shares 240 Share Price $33.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

VSNT VERSANT MEDIA GROUP, INC. 0.0%

Value $1,836 Shares 51 Share Price $36.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,496 Shares 45 Share Price $33.24 * Est. Cost/Share $52.01 Unrealized @ Report Date -30.7%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $25.52 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	29,690	$4.059M	1.6%	$136.72 *	$102.00	+59.6%	—	30231G102
WBS	WEBSTER FINL CORP CONN COM	1,258	$96,136	0.0%	$76.42	$36.92	+110.1%	—	947890109
CWB	SPDR BARCLAYS CAP CONV SEC	764	$82,374	0.0%	$107.82 *	$67.23	+50.5%	—	78464A359
ARKK	ARK INNOVATION ETF	144	$11,636	0.0%	$80.81 *	$82.83	+7.6%	—	00214Q104
IBIT	ISHARES BITCOIN TRUST ETF	240	$7,989	0.0%	$33.29 *	$40.68	+16.4%	—	46438F101
VSNT	VERSANT MEDIA GROUP, INC.	51	$1,836	0.0%	$36.00 *	$33.68	-5.9%	—	925283103
LBRDK	LIBERTY BROADBAND CORP	45	$1,496	0.0%	$33.24 *	$52.01	-30.7%	—	530307305
AMTM	AMENTUM HOLDINGS INC	2	$41	0.0%	$20.50 *	$25.52	-29.0%	—	023939101

Decreased Positions (59)

IJH ISHARES CORE S&P MID-CAP ETF 6.1%

Value $15.37M (-7.9%) Shares 213,615 (-1.2%) Share Price $71.95 Est. Cost/Share $59.25 Unrealized @ Report Date +21.4%

IWM ISHARES RUSSELL 2000 INDEX 2.8%

Value $6.943M (-8.7%) Shares 24,986 (-1.3%) Share Price $277.88 Est. Cost/Share $189.08 Unrealized @ Report Date +47.0%

AMAT APPLIED MATERIALS COM 0.4%

Value $980K (-32.1%) Shares 1,916 (-4.0%) Share Price $511.38 Est. Cost/Share $127.04 Unrealized @ Report Date +302.5%

IDXX IDEXX LABORATORIES INC 0.6%

Value $1.41M (-23.5%) Shares 2,700 (-22.9%) Share Price $522.19 Est. Cost/Share $479.21 Unrealized @ Report Date +9.0%

CAT CATERPILLAR INC COM 0.4%

Value $1.11M (-27.4%) Shares 1,369 (-4.6%) Share Price $810.78 Est. Cost/Share $222.03 Unrealized @ Report Date +265.2%

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value $4.104M (-8.1%) Shares 6,250 (-1.5%) Share Price $656.71 Est. Cost/Share $455.29 Unrealized @ Report Date +44.2%

NVDA NVIDIA CORP 1.5%

Value $3.725M (+8.6%) Shares 16,309 (-4.9%) Share Price $228.38 Est. Cost/Share $108.50 Unrealized @ Report Date +110.5%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.3%

Value $5.662M (-4.9%) Shares 36,485 (-3.2%) Share Price $155.20 Est. Cost/Share $104.89 Unrealized @ Report Date +48.0%

META META PLATFORMS 0.5%

Value $1.362M (+26.7%) Shares 1,878 (-1.6%) Share Price $725.16 Est. Cost/Share $364.20 Unrealized @ Report Date +99.1%

IGSB ISHARES SHORT-TERM CORP BOND 0.3%

Value $644K (-26.3%) Shares 12,566 (-24.6%) Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date +0.0%

AVGO BROADCOM INC 0.6%

Value $1.416M (-13.6%) Shares 4,032 (-7.1%) Share Price $351.18 Est. Cost/Share $156.58 Unrealized @ Report Date +124.3%

CVX CHEVRON CORPORATION COM 0.5%

Value $1.282M (+20.8%) Shares 6,278 (-2.0%) Share Price $204.21 Est. Cost/Share $142.23 Unrealized @ Report Date +43.6%

GE GE AEROSPACE 0.4%

Value $937K (-18.0%) Shares 3,000 (-1.8%) Share Price $312.27 Est. Cost/Share $168.02 Unrealized @ Report Date +85.9%

TSCO TRACTOR SUPPLY CO. 0.0%

Value $3,440 (-98.2%) Shares 110 (-98.1%) Share Price $31.27 Est. Cost/Share $52.52 Unrealized @ Report Date -40.4%

ENB ENBRIDGE INC NPV 0.4%

Value $902K (-16.9%) Shares 19,396 (-3.1%) Share Price $46.49 Est. Cost/Share $32.17 Unrealized @ Report Date +44.5%

PEP PEPSICO, INC COM 0.3%

Value $714K (-20.1%) Shares 5,638 (-14.6%) Share Price $126.72 Est. Cost/Share $170.08 Unrealized @ Report Date -25.5%

TSLA TESLA MOTORS INC. COMMON 0.3%

Value $701K (-19.7%) Shares 1,976 (-4.8%) Share Price $354.80 Est. Cost/Share $369.92 Unrealized @ Report Date -4.1%

LRCX LAM RESH CORP USD 0.2%

Value $408K (-27.7%) Shares 1,242 (-4.6%) Share Price $328.51 Est. Cost/Share $96.45 Unrealized @ Report Date +240.6%

MUB ISHARES S&P NATL MUNI BOND FUND 0.0%

Value $92,203 (-62.7%) Shares 912 (-60.3%) Share Price $101.10 Est. Cost/Share $107.10 Unrealized @ Report Date -5.6%

ADP AUTOMATIC DATA PROCESSING COM 0.5%

Value $1.331M (+12.9%) Shares 5,159 (-2.0%) Share Price $258.05 Est. Cost/Share $204.24 Unrealized @ Report Date +26.3%

JPM J P MORGAN CHASE & CO 1.3%

Value $3.271M (-4.1%) Shares 9,887 (-5.1%) Share Price $330.82 Est. Cost/Share $131.54 Unrealized @ Report Date +151.5%

IBM INTERNAT'L BUSINESS MACHINES COM 0.2%

Value $437K (-23.8%) Shares 1,985 (-2.6%) Share Price $219.93 Est. Cost/Share $147.05 Unrealized @ Report Date +49.6%

CMI CUMMINS INC 0.1%

Value $287K (-31.3%) Shares 556 (-5.1%) Share Price $516.56 Est. Cost/Share $214.07 Unrealized @ Report Date +141.3%

BX BLACKSTONE GROUP INC 0.4%

Value $894K (-12.2%) Shares 7,974 (-7.9%) Share Price $112.09 Est. Cost/Share $89.38 Unrealized @ Report Date +25.4%

SDY SPDR S&P DIVIDEND ETF 0.7%

Value $1.763M (-6.3%) Shares 12,034 (-2.7%) Share Price $146.48 Est. Cost/Share $122.15 Unrealized @ Report Date +19.9%

DVY ISHARES SELECT DIVIDEND ETF 0.7%

Value $1.699M (-6.3%) Shares 11,172 (-3.7%) Share Price $152.07 Est. Cost/Share $113.91 Unrealized @ Report Date +33.5%

SPY SPDR S&P 500 ETF TRUST 5.2%

Value $12.96M (-0.9%) Shares 16,991 (-2.9%) Share Price $762.63 Est. Cost/Share $432.15 Unrealized @ Report Date +76.5%

SO SOUTHERN CO COM 0.2%

Value $471K (-17.3%) Shares 5,685 (-4.5%) Share Price $82.88 Est. Cost/Share $65.26 Unrealized @ Report Date +27.0%

CSCO CISCO SYSTEMS INC COM 0.3%

Value $829K (-10.5%) Shares 7,700 (-2.4%) Share Price $107.63 Est. Cost/Share $47.13 Unrealized @ Report Date +128.4%

LLY ELI LILLY & CO COM 0.7%

Value $1.674M (-5.5%) Shares 1,447 (-2.0%) Share Price $1157.07 Est. Cost/Share $502.97 Unrealized @ Report Date +130.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.186M (+6.8%) Shares 3,326 (-1.1%) Share Price $356.51 Est. Cost/Share $167.74 Unrealized @ Report Date +112.5%

MRK MERCK & CO INC NEW 0.3%

Value $676K (+8.9%) Shares 4,654 (-3.7%) Share Price $145.31 Est. Cost/Share $104.13 Unrealized @ Report Date +39.5%

XLF FINANCIAL SELECT SECTOR SPDRETF 0.4%

Value $895K (-5.4%) Shares 16,755 (-5.0%) Share Price $53.40 Est. Cost/Share $32.64 Unrealized @ Report Date +63.6%

ABT ABBOTT LABORATORIES COM 0.3%

Value $739K (+6.8%) Shares 7,479 (-1.9%) Share Price $98.83 Est. Cost/Share $101.41 Unrealized @ Report Date -2.5%

VIG ETF VANGUARD DIVIDEND APPRECIATION 0.4%

Value $943K (-4.6%) Shares 4,041 (-3.2%) Share Price $233.31 Est. Cost/Share $156.60 Unrealized @ Report Date +49.0%

RTX RAYTHEON TECHNOLOGIES CORP. 0.5%

Value $1.143M (-3.5%) Shares 6,158 (-1.3%) Share Price $185.65 Est. Cost/Share $94.18 Unrealized @ Report Date +97.1%

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $110K (-24.8%) Shares 1,058 (-24.8%) Share Price $103.89 Est. Cost/Share $72.62 Unrealized @ Report Date +43.1%

PG PROCTER & GAMBLE CO COM 0.5%

Value $1.341M (-2.5%) Shares 9,233 (-1.6%) Share Price $145.28 Est. Cost/Share $141.37 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.352M (+2.6%) Shares 5,108 (-1.6%) Share Price $264.73 Est. Cost/Share $150.12 Unrealized @ Report Date +76.4%

MTN VAIL RESORTS INC COM 0.0%

Value $23,868 (-49.9%) Shares 174 (-50.3%) Share Price $137.17 Est. Cost/Share $243.71 Unrealized @ Report Date -43.7%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $77,238 (-22.6%) Shares 1,147 (-6.7%) Share Price $67.34 Est. Cost/Share $69.32 Unrealized @ Report Date -2.9%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $71,623 (-24.0%) Shares 838 (-26.5%) Share Price $85.47 Est. Cost/Share $73.76 Unrealized @ Report Date +15.9%

TFC TRUIST FINL CORP COM 0.0%

Value $86,282 (-19.8%) Shares 1,864 (-13.7%) Share Price $46.29 Est. Cost/Share $39.33 Unrealized @ Report Date +17.7%

D DOMINION RES INC VA NEW COM 0.0%

Value $93,502 (-18.5%) Shares 1,545 (-8.0%) Share Price $60.52 Est. Cost/Share $47.90 Unrealized @ Report Date +26.3%

EMR EMERSON ELEC CO COM 0.1%

Value $345K (+6.2%) Shares 2,227 (-2.0%) Share Price $155.10 Est. Cost/Share $80.41 Unrealized @ Report Date +92.9%

PFE PFIZER INC COM 0.1%

Value $272K (+7.6%) Shares 9,539 (-9.2%) Share Price $28.52 Est. Cost/Share $32.52 Unrealized @ Report Date -12.3%

TGT TARGET CORP COM 0.1%

Value $175K (+11.3%) Shares 1,114 (-7.2%) Share Price $156.69 Est. Cost/Share $134.98 Unrealized @ Report Date +16.1%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $188K (-7.9%) Shares 1,453 (-6.4%) Share Price $129.47 Est. Cost/Share $138.10 Unrealized @ Report Date -6.2%

CBRE CBRE GROUP INC CL A 0.1%

Value $137K (-9.4%) Shares 1,067 (-5.0%) Share Price $128.46 Est. Cost/Share $141.10 Unrealized @ Report Date -9.0%

T AT&T INC 0.1%

Value $195K (+7.8%) Shares 8,003 (-8.5%) Share Price $24.39 Est. Cost/Share $17.29 Unrealized @ Report Date +41.2%

AMT AMERICAN TOWER REIT 0.1%

Value $326K (-4.1%) Shares 1,993 (-4.2%) Share Price $163.69 Est. Cost/Share $178.08 Unrealized @ Report Date —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $88,868 (-13.0%) Shares 1,709 (-6.5%) Share Price $52.00 Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

XLY SPDR CONSUMER DISCRETIONARY 0.0%

Value $76,622 (-12.5%) Shares 704 (-5.8%) Share Price $108.84 Est. Cost/Share $97.57 Unrealized @ Report Date +11.6%

ABBV ABBVIE INC 0.4%

Value $925K (+1.1%) Shares 3,538 (-2.8%) Share Price $261.58 Est. Cost/Share $133.87 Unrealized @ Report Date +95.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $531K (-1.6%) Shares 9,187 (-1.5%) Share Price $57.81 Est. Cost/Share $67.73 Unrealized @ Report Date -14.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $961K (+0.9%) Shares 2,420 (-13.4%) Share Price $397.30 Est. Cost/Share $186.42 Unrealized @ Report Date +113.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $172K (+3.6%) Shares 903 (-1.7%) Share Price $190.82 Est. Cost/Share $94.78 Unrealized @ Report Date +101.3%

SHEL SHELL PLC NPV ADR 0.0%

Value $83,738 (+7.6%) Shares 881 (-12.3%) Share Price $95.05 Est. Cost/Share $60.01 Unrealized @ Report Date +58.4%

MAR MARRIOTT INTERNATIONAL INC NEW CLASS A 0.0%

Value $5,334 (-52.0%) Shares 15 (-50.0%) Share Price $355.60 Est. Cost/Share $196.85 Unrealized @ Report Date +80.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	213,615 (-1.2%)	$15.37M (-7.9%)	6.1%	$71.95	$59.25	+21.4%	ETF - MID CAP	464287507
IWM	ISHARES RUSSELL 2000 INDEX	24,986 (-1.3%)	$6.943M (-8.7%)	2.8%	$277.88	$189.08	+47.0%	ETF - SMALL CAP	464287655
AMAT	APPLIED MATERIALS COM	1,916 (-4.0%)	$980K (-32.1%)	0.4%	$511.38	$127.04	+302.5%	COMMON STOCK	038222105
IDXX	IDEXX LABORATORIES INC	2,700 (-22.9%)	$1.41M (-23.5%)	0.6%	$522.19	$479.21	+9.0%	COMMON STOCK	45168D104
CAT	CATERPILLAR INC COM	1,369 (-4.6%)	$1.11M (-27.4%)	0.4%	$810.78	$222.03	+265.2%	COMMON STOCK	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,250 (-1.5%)	$4.104M (-8.1%)	1.6%	$656.71	$455.29	+44.2%	ETF - MID CAP	78467Y107
NVDA	NVIDIA CORP	16,309 (-4.9%)	$3.725M (+8.6%)	1.5%	$228.38	$108.50	+110.5%	COMMON STOCK	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	36,485 (-3.2%)	$5.662M (-4.9%)	2.3%	$155.20	$104.89	+48.0%	ETF - LARGE CAP	921946406
META	META PLATFORMS	1,878 (-1.6%)	$1.362M (+26.7%)	0.5%	$725.16	$364.20	+99.1%	COMMON STOCK	30303M102
IGSB	ISHARES SHORT-TERM CORP BOND	12,566 (-24.6%)	$644K (-26.3%)	0.3%	$51.22	$51.22	+0.0%	ETF - SHORT	464288646
AVGO	BROADCOM INC	4,032 (-7.1%)	$1.416M (-13.6%)	0.6%	$351.18	$156.58	+124.3%	COMMON STOCK	11135F101
CVX	CHEVRON CORPORATION COM	6,278 (-2.0%)	$1.282M (+20.8%)	0.5%	$204.21	$142.23	+43.6%	COMMON STOCK	166764100
GE	GE AEROSPACE	3,000 (-1.8%)	$937K (-18.0%)	0.4%	$312.27	$168.02	+85.9%	COMMON STOCK	369604301
TSCO	TRACTOR SUPPLY CO.	110 (-98.1%)	$3,440 (-98.2%)	0.0%	$31.27	$52.52	-40.4%	COMMON STOCK	892356106
ENB	ENBRIDGE INC NPV	19,396 (-3.1%)	$902K (-16.9%)	0.4%	$46.49	$32.17	+44.5%	FOREIGN EQUITIES	29250N105
PEP	PEPSICO, INC COM	5,638 (-14.6%)	$714K (-20.1%)	0.3%	$126.72	$170.08	-25.5%	COMMON STOCK	713448108
TSLA	TESLA MOTORS INC. COMMON	1,976 (-4.8%)	$701K (-19.7%)	0.3%	$354.80	$369.92	-4.1%	COMMON STOCK	88160R101
LRCX	LAM RESH CORP USD	1,242 (-4.6%)	$408K (-27.7%)	0.2%	$328.51	$96.45	+240.6%	COMMON STOCK	512807306
MUB	ISHARES S&P NATL MUNI BOND FUND	912 (-60.3%)	$92,203 (-62.7%)	0.0%	$101.10	$107.10	-5.6%	ETF - INTERM	464288414
ADP	AUTOMATIC DATA PROCESSING COM	5,159 (-2.0%)	$1.331M (+12.9%)	0.5%	$258.05	$204.24	+26.3%	COMMON STOCK	053015103
JPM	J P MORGAN CHASE & CO	9,887 (-5.1%)	$3.271M (-4.1%)	1.3%	$330.82	$131.54	+151.5%	COMMON STOCK	46625H100
IBM	INTERNAT'L BUSINESS MACHINES COM	1,985 (-2.6%)	$437K (-23.8%)	0.2%	$219.93	$147.05	+49.6%	COMMON STOCK	459200101
CMI	CUMMINS INC	556 (-5.1%)	$287K (-31.3%)	0.1%	$516.56	$214.07	+141.3%	COMMON STOCK	231021106
BX	BLACKSTONE GROUP INC	7,974 (-7.9%)	$894K (-12.2%)	0.4%	$112.09	$89.38	+25.4%	COMMON STOCK	09260D107
SDY	SPDR S&P DIVIDEND ETF	12,034 (-2.7%)	$1.763M (-6.3%)	0.7%	$146.48	$122.15	+19.9%	ETF - LARGE CAP	78464A763
DVY	ISHARES SELECT DIVIDEND ETF	11,172 (-3.7%)	$1.699M (-6.3%)	0.7%	$152.07	$113.91	+33.5%	ETF - MID CAP	464287168
SPY	SPDR S&P 500 ETF TRUST	16,991 (-2.9%)	$12.96M (-0.9%)	5.2%	$762.63	$432.15	+76.5%	ETF - LARGE CAP	78462F103
SO	SOUTHERN CO COM	5,685 (-4.5%)	$471K (-17.3%)	0.2%	$82.88	$65.26	+27.0%	COMMON STOCK	842587107
CSCO	CISCO SYSTEMS INC COM	7,700 (-2.4%)	$829K (-10.5%)	0.3%	$107.63	$47.13	+128.4%	COMMON STOCK	17275R102
LLY	ELI LILLY & CO COM	1,447 (-2.0%)	$1.674M (-5.5%)	0.7%	$1157.07	$502.97	+130.0%	COMMON STOCK	532457108
TRV	TRAVELERS COMPANIES INC	3,326 (-1.1%)	$1.186M (+6.8%)	0.5%	$356.51	$167.74	+112.5%	COMMON STOCK	89417E109
MRK	MERCK & CO INC NEW	4,654 (-3.7%)	$676K (+8.9%)	0.3%	$145.31	$104.13	+39.5%	COMMON STOCK	58933Y105
XLF	FINANCIAL SELECT SECTOR SPDRETF	16,755 (-5.0%)	$895K (-5.4%)	0.4%	$53.40	$32.64	+63.6%	ETF - EQUITIES	81369Y605
ABT	ABBOTT LABORATORIES COM	7,479 (-1.9%)	$739K (+6.8%)	0.3%	$98.83	$101.41	-2.5%	COMMON STOCK	002824100
VIG	ETF VANGUARD DIVIDEND APPRECIATION	4,041 (-3.2%)	$943K (-4.6%)	0.4%	$233.31	$156.60	+49.0%	ETF - LARGE CAP	921908844
RTX	RAYTHEON TECHNOLOGIES CORP.	6,158 (-1.3%)	$1.143M (-3.5%)	0.5%	$185.65	$94.18	+97.1%	COMMON STOCK	75513E101
EFA	ISHARES MSCI EAFE INDEX	1,058 (-24.8%)	$110K (-24.8%)	0.0%	$103.89	$72.62	+43.1%	ETF - DEVELOPED INTL	464287465
PG	PROCTER & GAMBLE CO COM	9,233 (-1.6%)	$1.341M (-2.5%)	0.5%	$145.28	$141.37	+2.8%	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON COM	5,108 (-1.6%)	$1.352M (+2.6%)	0.5%	$264.73	$150.12	+76.4%	COMMON STOCK	478160104
MTN	VAIL RESORTS INC COM	174 (-50.3%)	$23,868 (-49.9%)	0.0%	$137.17	$243.71	-43.7%	COMMON STOCK	91879Q109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,147 (-6.7%)	$77,238 (-22.6%)	0.0%	$67.34	$69.32	-2.9%	COMMON STOCK	744573106
VOOG	VANGUARD S&P 500 GROWTH	838 (-26.5%)	$71,623 (-24.0%)	0.0%	$85.47	$73.76	+15.9%	ETF - LARGE CAP	921932505
TFC	TRUIST FINL CORP COM	1,864 (-13.7%)	$86,282 (-19.8%)	0.0%	$46.29	$39.33	+17.7%	COMMON STOCK	89832Q109
D	DOMINION RES INC VA NEW COM	1,545 (-8.0%)	$93,502 (-18.5%)	0.0%	$60.52	$47.90	+26.3%	COMMON STOCK	25746U109
EMR	EMERSON ELEC CO COM	2,227 (-2.0%)	$345K (+6.2%)	0.1%	$155.10	$80.41	+92.9%	COMMON STOCK	291011104
PFE	PFIZER INC COM	9,539 (-9.2%)	$272K (+7.6%)	0.1%	$28.52	$32.52	-12.3%	COMMON STOCK	717081103
TGT	TARGET CORP COM	1,114 (-7.2%)	$175K (+11.3%)	0.1%	$156.69	$134.98	+16.1%	COMMON STOCK	87612E106
AWK	AMERICAN WTR WKS CO INC NEW COM	1,453 (-6.4%)	$188K (-7.9%)	0.1%	$129.47	$138.10	-6.2%	COMMON STOCK	030420103
CBRE	CBRE GROUP INC CL A	1,067 (-5.0%)	$137K (-9.4%)	0.1%	$128.46	$141.10	-9.0%	COMMON STOCK	12504L109
T	AT&T INC	8,003 (-8.5%)	$195K (+7.8%)	0.1%	$24.39	$17.29	+41.2%	COMMON STOCK	00206R102
AMT	AMERICAN TOWER REIT	1,993 (-4.2%)	$326K (-4.1%)	0.1%	$163.69	$178.08	—	COMMON STOCK	03027X100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,709 (-6.5%)	$88,868 (-13.0%)	0.0%	$52.00	$45.59	+14.1%	ETF - SMALL CAP	46435U663
XLY	SPDR CONSUMER DISCRETIONARY	704 (-5.8%)	$76,622 (-12.5%)	0.0%	$108.84	$97.57	+11.6%	ETF - EQUITIES	81369Y407
ABBV	ABBVIE INC	3,538 (-2.8%)	$925K (+1.1%)	0.4%	$261.58	$133.87	+95.4%	COMMON STOCK	00287Y109
MDLZ	MONDELEZ INTL INC	9,187 (-1.5%)	$531K (-1.6%)	0.2%	$57.81	$67.73	-14.6%	COMMON STOCK	609207105
PANW	PALO ALTO NETWORKS INC	2,420 (-13.4%)	$961K (+0.9%)	0.4%	$397.30	$186.42	+113.1%	COMMON STOCK	697435105
PM	PHILIP MORRIS INTL INC	903 (-1.7%)	$172K (+3.6%)	0.1%	$190.82	$94.78	+101.3%	COMMON STOCK	718172109
SHEL	SHELL PLC NPV ADR	881 (-12.3%)	$83,738 (+7.6%)	0.0%	$95.05	$60.01	+58.4%	COMMON STOCK	780259305
MAR	MARRIOTT INTERNATIONAL INC NEW CLASS A	15 (-50.0%)	$5,334 (-52.0%)	0.0%	$355.60	$196.85	+80.7%	COMMON STOCK	571903202

Unchanged Positions (218)

SPHQ INVESCO S&P 500 QUALITY ETF 16.6%

Value $41.54M Shares 494,027 Share Price $84.08 Est. Cost/Share $59.25 Unrealized @ Report Date +41.9%

MSFT MICROSOFT CORP 3.3%

Value $8.301M Shares 16,184 Share Price $512.89 Est. Cost/Share $308.93 Unrealized @ Report Date +66.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $915K Shares 1,355 Share Price $675.03 Est. Cost/Share $544.83 Unrealized @ Report Date +23.9%

GEV GE VERNOVA INC. 0.3%

Value $779K Shares 820 Share Price $950.46 Est. Cost/Share $399.53 Unrealized @ Report Date +137.9%

MCD MCDONALDS CORP COM 0.3%

Value $724K Shares 3,133 Share Price $230.94 Est. Cost/Share $272.95 Unrealized @ Report Date -15.4%

VGT VANGUARD INFORMATION TECHNOLOGY VIPERS 1.0%

Value $2.546M Shares 20,262 Share Price $125.67 Est. Cost/Share $102.12 Unrealized @ Report Date +23.1%

MA MASTERCARD INC 0.7%

Value $1.858M Shares 3,369 Share Price $551.45 Est. Cost/Share $379.98 Unrealized @ Report Date +45.1%

ACN ACCENTURE PLC 0.1%

Value $342K Shares 1,864 Share Price $183.37 Est. Cost/Share $279.68 Unrealized @ Report Date -34.4%

ES EVERSOURCE ENERGY 0.3%

Value $795K Shares 12,396 Share Price $64.15 Est. Cost/Share $65.65 Unrealized @ Report Date -2.3%

AMZN AMAZON.COM INC 1.0%

Value $2.582M Shares 10,362 Share Price $249.15 Est. Cost/Share $140.64 Unrealized @ Report Date +77.2%

VDE VANGUARD ENERGY ETF 0.3%

Value $701K Shares 4,071 Share Price $172.16 Est. Cost/Share $112.59 Unrealized @ Report Date +52.9%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $752K Shares 2,472 Share Price $304.09 Est. Cost/Share $156.35 Unrealized @ Report Date +94.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $443K Shares 5,691 Share Price $77.77 Est. Cost/Share $74.68 Unrealized @ Report Date +4.1%

DHR DANAHER CORP 0.2%

Value $487K Shares 2,198 Share Price $221.55 Est. Cost/Share $209.25 Unrealized @ Report Date +5.9%

AMGN AMGEN INC. 0.2%

Value $482K Shares 1,144 Share Price $421.51 Est. Cost/Share $215.65 Unrealized @ Report Date +95.5%

NEE NEXTERA ENERGY INC 0.2%

Value $392K Shares 5,174 Share Price $75.74 Est. Cost/Share $70.00 Unrealized @ Report Date +8.2%

BRK/A BERKSHIRE HATHAWAY INC COM 9.6%

Value $23.9M Shares 32 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.112M Shares 2,320 Share Price $910.33 Est. Cost/Share $489.49 Unrealized @ Report Date +86.0%

ORCL ORACLE CORPORATION COM 0.4%

Value $915K Shares 6,663 Share Price $137.30 Est. Cost/Share $104.13 Unrealized @ Report Date +31.9%

AGG ISHARES CORE TOTAL U S BOND MARKET ETF 0.5%

Value $1.174M Shares 12,419 Share Price $94.54 Est. Cost/Share $98.92 Unrealized @ Report Date -4.4%

LIN LINDE PLC NPV 0.2%

Value $516K Shares 1,088 Share Price $474.63 Est. Cost/Share $398.25 Unrealized @ Report Date +19.2%

IVW ISHARES S&P GROWTH INDEX FUND 0.6%

Value $1.447M Shares 10,170 Share Price $142.26 Est. Cost/Share $66.11 Unrealized @ Report Date +115.2%

BLK BLACKROCK INC NEW NPV 0.2%

Value $457K Shares 432 Share Price $1058.27 Est. Cost/Share $997.27 Unrealized @ Report Date +6.1%

XLU SELECT SECTOR SPDR - UTILITIES 0.1%

Value $278K Shares 7,054 Share Price $39.43 Est. Cost/Share $38.97 Unrealized @ Report Date +1.2%

CVS CVS HEALTH CORP COM 0.1%

Value $198K Shares 2,313 Share Price $85.69 Est. Cost/Share $64.31 Unrealized @ Report Date +33.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $581K Shares 9,317 Share Price $62.40 Est. Cost/Share $58.65 Unrealized @ Report Date +6.4%

MCK MCKESSON CORP 0.1%

Value $320K Shares 375 Share Price $853.80 Est. Cost/Share $433.97 Unrealized @ Report Date +96.7%

KO COCA COLA COMPANY COM 0.3%

Value $655K Shares 7,610 Share Price $86.08 Est. Cost/Share $59.20 Unrealized @ Report Date +45.4%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $191K Shares 1,256 Share Price $152.03 Est. Cost/Share $107.90 Unrealized @ Report Date +40.9%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $279K Shares 2,868 Share Price $97.43 Est. Cost/Share $125.71 Unrealized @ Report Date -22.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $319K Shares 2,794 Share Price $114.01 Est. Cost/Share $88.92 Unrealized @ Report Date +28.2%

SU SUNCOR ENERGY, INC. 0.1%

Value $168K Shares 2,475 Share Price $67.86 Est. Cost/Share $27.12 Unrealized @ Report Date +150.2%

GOOG ALPHABET INC 0.4%

Value $879K Shares 2,581 Share Price $340.73 Est. Cost/Share $139.14 Unrealized @ Report Date +144.9%

UNH UNITED HEALTH GROUP INC 0.1%

Value $237K Shares 645 Share Price $367.06 Est. Cost/Share $423.93 Unrealized @ Report Date -13.4%

COP CONOCOPHILLIPS 0.1%

Value $171K Shares 1,367 Share Price $125.15 Est. Cost/Share $96.17 Unrealized @ Report Date +30.1%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $153K Shares 645 Share Price $237.53 Est. Cost/Share $169.19 Unrealized @ Report Date +40.4%

NVS NOVARTIS A G ADR 0.1%

Value $239K Shares 1,677 Share Price $142.57 Est. Cost/Share $100.02 Unrealized @ Report Date +42.5%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $302K Shares 284 Share Price $1065.10 Est. Cost/Share $131.02 Unrealized @ Report Date +712.9%

IBB NASDAQ BIOTECHNOLOGY I SHARES 0.1%

Value $253K Shares 1,200 Share Price $210.53 Est. Cost/Share $129.90 Unrealized @ Report Date +62.1%

NSC NORFOLK SOUTHN CORP COM 0.5%

Value $1.333M Shares 4,315 Share Price $309.00 Est. Cost/Share $200.25 Unrealized @ Report Date +54.3%

HPE HEWLETT PACKARD ENT CO 0.0%

Value $80,680 Shares 1,263 Share Price $63.88 Est. Cost/Share $14.20 Unrealized @ Report Date +349.9%

BAC BANK OF AMERICA CORP NEW 0.2%

Value $538K Shares 9,891 Share Price $54.43 Est. Cost/Share $26.64 Unrealized @ Report Date +104.3%

MET METLIFE INC 0.1%

Value $207K Shares 2,199 Share Price $94.15 Est. Cost/Share $51.91 Unrealized @ Report Date +81.4%

CARR CARRIER GLOBAL CORP 0.0%

Value $61,662 Shares 1,124 Share Price $54.86 Est. Cost/Share $45.69 Unrealized @ Report Date +20.1%

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.2%

Value $603K Shares 5,647 Share Price $106.71 Est. Cost/Share $82.80 Unrealized @ Report Date +28.9%

MGC VANGUARD MEGA CAP INDEX FUNDETF 0.3%

Value $657K Shares 2,327 Share Price $282.30 Est. Cost/Share $147.78 Unrealized @ Report Date +91.0%

ADBE ADOBE SYSTEMS INC 0.1%

Value $135K Shares 561 Share Price $239.94 Est. Cost/Share $432.59 Unrealized @ Report Date -44.5%

C CITIGROUP INC 0.1%

Value $242K Shares 1,867 Share Price $129.48 Est. Cost/Share $48.60 Unrealized @ Report Date +166.4%

ORLY O'REILLY AUTOMOTIVE INC. 0.1%

Value $249K Shares 2,910 Share Price $85.40 Est. Cost/Share $89.18 Unrealized @ Report Date -4.2%

DE DEERE & COMPANY 0.1%

Value $348K Shares 518 Share Price $671.54 Est. Cost/Share $378.93 Unrealized @ Report Date +77.2%

MO ALTRIA GROUP INC 0.1%

Value $243K Shares 3,602 Share Price $67.34 Est. Cost/Share $36.55 Unrealized @ Report Date +84.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $81,195 Shares 75 Share Price $1082.60 Est. Cost/Share $676.05 Unrealized @ Report Date +60.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $259K Shares 5,638 Share Price $45.86 Est. Cost/Share $36.08 Unrealized @ Report Date +27.1%

CMF ISHARES CALIFORNIA MUNI BONDETF 0.1%

Value $286K Shares 5,279 Share Price $54.11 Est. Cost/Share $56.88 Unrealized @ Report Date -4.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $56,201 Shares 212 Share Price $265.10 Est. Cost/Share $95.45 Unrealized @ Report Date +177.7%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $545K Shares 1,430 Share Price $380.83 Est. Cost/Share $183.75 Unrealized @ Report Date +107.3%

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%

Value $302K Shares 1,440 Share Price $209.45 Est. Cost/Share $135.21 Unrealized @ Report Date +54.9%

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.1%

Value $161K Shares 451 Share Price $356.88 Est. Cost/Share $273.12 Unrealized @ Report Date +30.7%

IDA IDACORP INC. 0.0%

Value $98,047 Shares 750 Share Price $130.73 Est. Cost/Share $107.49 Unrealized @ Report Date +21.6%

SBUX STARBUCKS CORPORATION 0.1%

Value $172K Shares 1,827 Share Price $93.96 Est. Cost/Share $94.43 Unrealized @ Report Date -0.5%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $229K Shares 989 Share Price $231.63 Est. Cost/Share $145.08 Unrealized @ Report Date +59.7%

DIS WALT DISNEY COMPANY COM 0.1%

Value $166K Shares 1,581 Share Price $104.90 Est. Cost/Share $92.55 Unrealized @ Report Date +13.3%

V VISA INC 0.1%

Value $268K Shares 746 Share Price $359.32 Est. Cost/Share $232.88 Unrealized @ Report Date +54.3%

GS GOLDMAN SACHS GROUP 0.0%

Value $98,136 Shares 109 Share Price $900.33 Est. Cost/Share $336.70 Unrealized @ Report Date +167.4%

CLX CLOROX CO CALIF COM STK 0.0%

Value $66,751 Shares 824 Share Price $81.01 Est. Cost/Share $147.59 Unrealized @ Report Date -45.1%

FDX FEDEX CORPORATION 0.0%

Value $120K Shares 422 Share Price $285.08 Est. Cost/Share $216.04 Unrealized @ Report Date +32.0%

HPQ HP INC 0.0%

Value $39,494 Shares 1,263 Share Price $31.27 Est. Cost/Share $27.12 Unrealized @ Report Date +15.3%

NUE NUCOR CORP 0.1%

Value $233K Shares 995 Share Price $233.75 Est. Cost/Share $140.25 Unrealized @ Report Date +66.7%

BDX BECTON DICKINSON & CO. 0.0%

Value $70,526 Shares 394 Share Price $179.00 Est. Cost/Share $241.97 Unrealized @ Report Date -26.0%

MS MORGAN STANLEY 0.0%

Value $93,851 Shares 499 Share Price $188.08 Est. Cost/Share $86.17 Unrealized @ Report Date +118.3%

CRM SALESFORCE INC 0.0%

Value $32,828 Shares 143 Share Price $229.57 Est. Cost/Share $256.92 Unrealized @ Report Date -10.6%

INTU INTUIT COM 0.1%

Value $194K Shares 705 Share Price $275.70 Est. Cost/Share $430.92 Unrealized @ Report Date -36.0%

GSK GLAXO SMITHKLINE PLC ADR NEW 0.0%

Value $114K Shares 2,368 Share Price $48.16 Est. Cost/Share $36.74 Unrealized @ Report Date +31.1%

AFL AFLAC INCORPORATED 0.1%

Value $190K Shares 1,699 Share Price $111.78 Est. Cost/Share $69.25 Unrealized @ Report Date +61.4%

WMT WAL-MART STORES, INC 0.0%

Value $101K Shares 973 Share Price $103.92 Est. Cost/Share $57.15 Unrealized @ Report Date +81.9%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%

Value $152K Shares 902 Share Price $168.42 Est. Cost/Share $136.33 Unrealized @ Report Date +23.5%

PLAB PHOTRONICS INC 0.1%

Value $154K Shares 5,000 Share Price $30.77 Est. Cost/Share $18.54 Unrealized @ Report Date +66.0%

AMD ADVANCED MICRO DEVICES 0.1%

Value $170K Shares 278 Share Price $611.76 Est. Cost/Share $181.22 Unrealized @ Report Date +237.6%

IWB I SHS RUSSELL 1000 0.2%

Value $526K Shares 1,263 Share Price $416.13 Est. Cost/Share $230.29 Unrealized @ Report Date +80.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $123K Shares 370 Share Price $331.81 Est. Cost/Share $213.13 Unrealized @ Report Date +55.7%

IWF I SHS RUSSELL 1000 GROWTH INDEX G 0.4%

Value $935K Shares 7,468 Share Price $125.26 Est. Cost/Share $104.85 Unrealized @ Report Date +19.5%

TXN TEXAS INSTRUMENTS, INC 0.0%

Value $122K Shares 435 Share Price $280.08 Est. Cost/Share $162.30 Unrealized @ Report Date +72.6%

MKSI MKS INC 0.0%

Value $11,410 Shares 43 Share Price $265.35 Est. Cost/Share $148.21 Unrealized @ Report Date +79.0%

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.1%

Value $320K Shares 1,990 Share Price $160.74 Est. Cost/Share $105.34 Unrealized @ Report Date +52.6%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%

Value $69,964 Shares 419 Share Price $166.98 Est. Cost/Share $100.68 Unrealized @ Report Date +65.9%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $92,703 Shares 907 Share Price $102.21 Est. Cost/Share $87.29 Unrealized @ Report Date +17.1%

VUG VANGUARD GROWTH ETF 0.1%

Value $171K Shares 1,896 Share Price $90.11 Est. Cost/Share $77.35 Unrealized @ Report Date +16.5%

HYG ISHARES HI YIELD CORPORATE BOND 0.1%

Value $208K Shares 2,697 Share Price $77.21 Est. Cost/Share $79.86 Unrealized @ Report Date -3.3%

PLTR PALANTIR TECHNOLOGIES CL A 0.0%

Value $18,705 Shares 100 Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%

Value $109K Shares 795 Share Price $137.68 Est. Cost/Share $91.13 Unrealized @ Report Date +51.1%

IGIB ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD 0.0%

Value $121K Shares 2,406 Share Price $50.34 Est. Cost/Share $53.71 Unrealized @ Report Date -6.3%

FISV FISERV INC 0.0%

Value $76,806 Shares 1,700 Share Price $45.18 Est. Cost/Share $117.72 Unrealized @ Report Date -61.6%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $50,024 Shares 2,300 Share Price $21.75 Est. Cost/Share $35.69 Unrealized @ Report Date -39.0%

PH PARKER HANNIFIN CORP 0.1%

Value $268K Shares 280 Share Price $955.41 Est. Cost/Share $328.44 Unrealized @ Report Date +190.9%

GILD GILEAD SCIENCES INC 0.0%

Value $38,453 Shares 258 Share Price $149.04 Est. Cost/Share $82.50 Unrealized @ Report Date +80.7%

IAU ISHARES GOLD TRUST ETF 0.1%

Value $164K Shares 2,106 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

GRMN GARMIN LTD 0.0%

Value $31,551 Shares 110 Share Price $286.83 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

CB CHUBB LTD CHF 0.0%

Value $109K Shares 336 Share Price $325.24 Est. Cost/Share $193.09 Unrealized @ Report Date +68.4%

NKE NIKE INC CL B 0.0%

Value $32,132 Shares 908 Share Price $35.39 Est. Cost/Share $109.30 Unrealized @ Report Date -67.6%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $47,119 Shares 212 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

NFLX NETFLIX INC 0.1%

Value $190K Shares 2,730 Share Price $69.58 Est. Cost/Share $101.33 Unrealized @ Report Date -31.3%

ETR ENTERGY CORPORATION 0.0%

Value $29,579 Shares 298 Share Price $99.26 Est. Cost/Share $64.35 Unrealized @ Report Date +54.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $712K Shares 1,399 Share Price $509.24 Est. Cost/Share $429.28 Unrealized @ Report Date +18.6%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $97,400 Shares 2,000 Share Price $48.70 Est. Cost/Share $41.98 Unrealized @ Report Date +16.0%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $27,287 Shares 230 Share Price $118.64 Est. Cost/Share $79.20 Unrealized @ Report Date +49.8%

LQD ISHARES IBOXX $ INV GRADE CORP BOND ETF 0.0%

Value $58,139 Shares 569 Share Price $102.18 Est. Cost/Share $108.14 Unrealized @ Report Date -5.5%

IWD ISHARES RUSSELL 1000 VALUE INDEX 0.1%

Value $176K Shares 708 Share Price $247.93 Est. Cost/Share $156.93 Unrealized @ Report Date +58.0%

CSX CSX CORP COM 0.1%

Value $177K Shares 3,800 Share Price $46.50 Est. Cost/Share $30.43 Unrealized @ Report Date +52.8%

MAS MASCO CORPORATION 0.0%

Value $18,535 Shares 275 Share Price $67.40 Est. Cost/Share $64.11 Unrealized @ Report Date +5.1%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $108K Shares 565 Share Price $190.59 Est. Cost/Share $100.30 Unrealized @ Report Date +90.0%

CHD CHURCH & DWIGHT CO.INC 0.1%

Value $132K Shares 1,400 Share Price $94.22 Est. Cost/Share $91.30 Unrealized @ Report Date +3.2%

PFF ISHARES S&P US PREFERRED STOCK INDEX FUND 0.0%

Value $104K Shares 3,539 Share Price $29.50 Est. Cost/Share $30.60 Unrealized @ Report Date -3.6%

AMX AMERICA MOVIL S.A.B. DE C.V. 0.0%

Value $14,826 Shares 700 Share Price $21.18 Est. Cost/Share $18.41 Unrealized @ Report Date +15.1%

WFC WELLS FARGO & CO NEW 0.0%

Value $104K Shares 1,293 Share Price $80.05 Est. Cost/Share $37.64 Unrealized @ Report Date +112.7%

WM WASTE MGMT INC DEL COM 0.0%

Value $35,686 Shares 175 Share Price $203.92 Est. Cost/Share $200.26 Unrealized @ Report Date +1.8%

DIA SPDR DOW JONES INDL AVERAGE ETR TR 0.0%

Value $120K Shares 236 Share Price $508.54 Est. Cost/Share $336.56 Unrealized @ Report Date +51.1%

NBTB NBT BANCORP INC 0.1%

Value $187K Shares 3,738 Share Price $50.15 Est. Cost/Share $38.40 Unrealized @ Report Date +30.6%

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value $94,076 Shares 93 Share Price $1011.57 Est. Cost/Share $692.48 Unrealized @ Report Date —

RF REGIONS FINL CORP 0.0%

Value $23,081 Shares 859 Share Price $26.87 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

AEE AMEREN CORP 0.0%

Value $19,876 Shares 200 Share Price $99.38 Est. Cost/Share $78.68 Unrealized @ Report Date +26.3%

INTC INTEL CORP COM 0.0%

Value $16,711 Shares 139 Share Price $120.22 Est. Cost/Share $30.72 Unrealized @ Report Date +291.3%

TRFK PACER DATA AND DIGITAL REVOLUTION 0.0%

Value $44,473 Shares 441 Share Price $100.85 Est. Cost/Share $71.37 Unrealized @ Report Date +41.3%

— WELLS FARGO PFD L 0.0%

Value $34,526 Shares 32 Share Price $1078.94 Est. Cost/Share $1178.94 Unrealized @ Report Date —

IVE ISHARES S&P VALUE INDEX FUND 0.2%

Value $420K Shares 1,838 Share Price $228.28 Est. Cost/Share $153.85 Unrealized @ Report Date +48.4%

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.1%

Value $147K Shares 2,954 Share Price $49.81 Est. Cost/Share $50.31 Unrealized @ Report Date -1.0%

MRSH MARSH & MCLENNAN COMPANIES, INC 0.0%

Value $87,754 Shares 514 Share Price $170.73 Est. Cost/Share $185.41 Unrealized @ Report Date -7.9%

FDXF FEDEX FREIGHT HOLDING COMPANY, INC 0.0%

Value $5,469 Shares 50 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $38,590 Shares 150 Share Price $257.27 Est. Cost/Share $219.64 Unrealized @ Report Date +17.1%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $79,420 Shares 586 Share Price $135.53 Est. Cost/Share $92.69 Unrealized @ Report Date +46.2%

TROW T ROWE PRICE GROUP 0.0%

Value $20,810 Shares 200 Share Price $104.05 Est. Cost/Share $96.42 Unrealized @ Report Date +7.9%

DRI DARDEN RESTAURANTS, INC COM 0.0%

Value $28,987 Shares 150 Share Price $193.25 Est. Cost/Share $143.74 Unrealized @ Report Date +34.4%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $24,360 Shares 40 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

SLV ISHARES SILVER TRUST ETF 0.0%

Value $95,974 Shares 1,761 Share Price $54.50 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

IJJ ISHS TR S&P MDCP 400 VALUE ETF 0.0%

Value $24,236 Shares 176 Share Price $137.70 Est. Cost/Share $101.59 Unrealized @ Report Date +35.6%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $35,436 Shares 312 Share Price $113.58 Est. Cost/Share $79.93 Unrealized @ Report Date +42.1%

TTE TOTAL ENERGIES SE 0.0%

Value $19,066 Shares 223 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%

Value $42,322 Shares 979 Share Price $43.23 Est. Cost/Share $35.03 Unrealized @ Report Date +23.4%

MRVL MARVELL TECHNOLOGY, INC 0.0%

Value $13,210 Shares 50 Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

QUAL ISHARES EDGE MSCI US QULTY FACT ETF 0.1%

Value $130K Shares 583 Share Price $222.24 Est. Cost/Share $127.20 Unrealized @ Report Date +74.7%

WMB THE WILLIAMS CO INC 0.0%

Value $16,924 Shares 249 Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

XLG INVESCO EX S&P 500 TOP 50 ETF 0.0%

Value $41,473 Shares 652 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $8,403 Shares 160 Share Price $52.52 Est. Cost/Share $66.16 Unrealized @ Report Date -20.6%

CTVA CORTEVA, INC. 0.0%

Value $14,753 Shares 190 Share Price $77.65 Est. Cost/Share $56.48 Unrealized @ Report Date +37.5%

ANET ARISTA NETWORKS INC 0.0%

Value $7,532 Shares 37 Share Price $203.57 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

NOW SERVICENOW, INC 0.0%

Value $4,690 Shares 35 Share Price $134.00 Est. Cost/Share $157.66 Unrealized @ Report Date -15.0%

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $42,282 Shares 216 Share Price $195.75 Est. Cost/Share $111.93 Unrealized @ Report Date +74.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $21,821 Shares 168 Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —

ASML ASML HOLDING NV 0.0%

Value $10,870 Shares 6 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

RTH VANECK VEC RETAIL ETF 0.0%

Value $50,086 Shares 200 Share Price $250.43 Est. Cost/Share $166.46 Unrealized @ Report Date +50.4%

ROST ROSS STORES INC 0.0%

Value $11,903 Shares 51 Share Price $233.39 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

COF CAPITAL ONE FINANCIAL 0.0%

Value $26,257 Shares 136 Share Price $193.07 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

VBR VANGUARD SMALL CAP 0.0%

Value $17,327 Shares 75 Share Price $231.03 Est. Cost/Share $157.43 Unrealized @ Report Date +46.7%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $21,832 Shares 195 Share Price $111.96 Est. Cost/Share $74.77 Unrealized @ Report Date +49.7%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $16,610 Shares 390 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

BRK/B BERKSHIRE HATHAWAY INC. DEL CL B 0.1%

Value $157K Shares 316 Share Price $497.94 Est. Cost/Share $333.49 Unrealized @ Report Date +49.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,145 Shares 50 Share Price $162.90 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $2,297 Shares 40 Share Price $57.42 Est. Cost/Share $74.65 Unrealized @ Report Date -23.1%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value $72,105 Shares 740 Share Price $97.44 Est. Cost/Share $73.08 Unrealized @ Report Date +33.3%

XYL XYLEM INC 0.0%

Value $4,251 Shares 42 Share Price $101.21 Est. Cost/Share $102.49 Unrealized @ Report Date -1.2%

CCI CROWN CASTLE INTL CORP 0.0%

Value $4,798 Shares 72 Share Price $66.64 Est. Cost/Share $91.09 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $5,154 Shares 16 Share Price $322.13 Est. Cost/Share $322.65 Unrealized @ Report Date -0.1%

WAT WATERS CORPORATION 0.0%

Value $4,393 Shares 10 Share Price $439.30 Est. Cost/Share $346.31 Unrealized @ Report Date +26.9%

FAST FASTENAL 0.0%

Value $19,808 Shares 400 Share Price $49.52 Est. Cost/Share $32.89 Unrealized @ Report Date +50.6%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $4,292 Shares 13 Share Price $330.15 Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%

IXP ISHARES GLOBAL COMMUNICATION SERVICES ETF 0.0%

Value $12,417 Shares 105 Share Price $118.26 Est. Cost/Share $101.11 Unrealized @ Report Date +17.0%

PCAR PACCAR INC COM 0.0%

Value $5,710 Shares 52 Share Price $109.81 Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%

ACGL ARCH CAPIT COM 0.0%

Value $10,067 Shares 109 Share Price $92.36 Est. Cost/Share $91.50 Unrealized @ Report Date +0.9%

LH LABCORP HLDGS INC 0.0%

Value $5,545 Shares 18 Share Price $308.06 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%

SHY ISHS BARCLAYS 1-3 YR TREAS BD FD 0.0%

Value $44,172 Shares 544 Share Price $81.20 Est. Cost/Share $81.76 Unrealized @ Report Date -0.7%

SYY SYSCO CORP COM 0.0%

Value $6,626 Shares 85 Share Price $77.95 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%

O REALTY INCOME CORPORATION 0.0%

Value $3,311 Shares 61 Share Price $54.28 Est. Cost/Share $57.36 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $2,460 Shares 175 Share Price $14.06 Est. Cost/Share $20.50 Unrealized @ Report Date -31.4%

ECL ECOLAB INC 0.0%

Value $31,026 Shares 113 Share Price $274.57 Est. Cost/Share $167.31 Unrealized @ Report Date +64.1%

HLN HALEON PLC NPV ADR 0.0%

Value $11,997 Shares 1,333 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%

MDT MEDTRONIC PLC 0.0%

Value $4,659 Shares 54 Share Price $86.28 Est. Cost/Share $84.27 Unrealized @ Report Date +2.4%

APD AIR PRODUCTS AND CHEMICALS INC. 0.0%

Value $8,067 Shares 29 Share Price $278.17 Est. Cost/Share $265.26 Unrealized @ Report Date +4.9%

AZN ASTRAZENECA PLC 0.0%

Value $2,422 Shares 15 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,247 Shares 7 Share Price $606.71 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%

Value $11,873 Shares 107 Share Price $110.96 Est. Cost/Share $97.77 Unrealized @ Report Date +13.5%

CDW CDW CORP 0.0%

Value $4,101 Shares 32 Share Price $128.16 Est. Cost/Share $147.03 Unrealized @ Report Date -12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3,323 Shares 18 Share Price $184.61 Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%

Q QNITY ELECTRONICS, INC 0.0%

Value $1,257 Shares 10 Share Price $125.70 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

STT STATE STREET CORP COM 0.0%

Value $13,094 Shares 75 Share Price $174.59 Est. Cost/Share $65.58 Unrealized @ Report Date +166.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $21,553 Shares 145 Share Price $148.64 Est. Cost/Share $59.01 Unrealized @ Report Date +151.9%

VO ETF VANGUARD MID-CAP 0.0%

Value $12,860 Shares 164 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $2,067 Shares 12 Share Price $172.25 Est. Cost/Share $236.42 Unrealized @ Report Date -27.1%

GEHC GE HEALTHCARE TECHNOLOGIES, INC. 0.0%

Value $16,143 Shares 247 Share Price $65.36 Est. Cost/Share $80.58 Unrealized @ Report Date -18.9%

ABNB AIRBNB INC 0.0%

Value $3,052 Shares 19 Share Price $160.63 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

MC MOELIS & CO 0.0%

Value $2,243 Shares 39 Share Price $57.51 Est. Cost/Share $65.79 Unrealized @ Report Date -12.6%

BA BOEING COMPANY COM 0.0%

Value $1,860 Shares 10 Share Price $186.00 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

VYMI VANGUARD W INTERNATIONAL HIGH DIV Y 0.0%

Value $10,113 Shares 100 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $5,750 Shares 11 Share Price $522.73 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

SOLV SOLVENTUM CORP. 0.0%

Value $2,203 Shares 25 Share Price $88.12 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

VLTO VERALTO CORP 0.0%

Value $4,055 Shares 43 Share Price $94.30 Est. Cost/Share $75.79 Unrealized @ Report Date +24.4%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $11,606 Shares 100 Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

BRO BROWN & BROWN INC. 0.0%

Value $4,141 Shares 68 Share Price $60.90 Est. Cost/Share $83.36 Unrealized @ Report Date -26.9%

THO THOR INDS INC 0.0%

Value $2,487 Shares 36 Share Price $69.08 Est. Cost/Share $103.28 Unrealized @ Report Date -33.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5,096 Shares 14 Share Price $364.00 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

TEL TE CONNECTIVITY PLC USD 0.0%

Value $4,221 Shares 20 Share Price $211.05 Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

WRB BERKLEY W R CORP 0.0%

Value $4,052 Shares 60 Share Price $67.53 Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%

PAYX PAYCHEX INC COM STK 0.0%

Value $97,908 Shares 994 Share Price $98.50 Est. Cost/Share $107.84 Unrealized @ Report Date -8.7%

FWONK LIBERTY MEDIA CORP DEL NPV 0.0%

Value $4,158 Shares 45 Share Price $92.40 Est. Cost/Share $98.49 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $99,968 Shares 252 Share Price $396.70 Est. Cost/Share $178.61 Unrealized @ Report Date +122.1%

SLB SLB LIMITED COM STK 0.0%

Value $2,288 Shares 47 Share Price $48.68 Est. Cost/Share $41.21 Unrealized @ Report Date +18.2%

CPRT COPART INC NPV 0.0%

Value $2,836 Shares 104 Share Price $27.27 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%

ALC ALCON INC CHF 0.0%

Value $2,590 Shares 40 Share Price $64.75 Est. Cost/Share $75.77 Unrealized @ Report Date -14.5%

KHC KRAFT HEINZ CO 0.0%

Value $2,224 Shares 98 Share Price $22.69 Est. Cost/Share $33.18 Unrealized @ Report Date -31.5%

UL UNILEVER PLC 0.0%

Value $6,739 Shares 111 Share Price $60.71 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

TDTT FLEXSHARES 3 YEAR DURATION TIPS ETF 0.0%

Value $1,880 Shares 81 Share Price $23.21 Est. Cost/Share $23.83 Unrealized @ Report Date -2.5%

DOW DOW HLDGS INC COM 0.0%

Value $8,316 Shares 302 Share Price $27.54 Est. Cost/Share $46.27 Unrealized @ Report Date -40.5%

BKR BAKER HUGHES INC. CL A COMMON 0.0%

Value $4,282 Shares 78 Share Price $54.90 Est. Cost/Share $29.55 Unrealized @ Report Date +85.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,613 Shares 5 Share Price $322.60 Est. Cost/Share $407.67 Unrealized @ Report Date -20.8%

DPZ DOMINO'S PIZZA INC 0.0%

Value $2,696 Shares 9 Share Price $299.56 Est. Cost/Share $445.57 Unrealized @ Report Date -32.8%

BF/B BROWN-FORMAN CORP CLASS B 0.0%

Value $1,624 Shares 62 Share Price $26.19 Est. Cost/Share $27.98 Unrealized @ Report Date -6.4%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $1,832 Shares 12 Share Price $152.67 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value $2,763 Shares 62 Share Price $44.56 Est. Cost/Share $53.47 Unrealized @ Report Date -16.6%

LAD LITHIA MOTORS CL A 0.0%

Value $2,626 Shares 9 Share Price $291.78 Est. Cost/Share $317.53 Unrealized @ Report Date -8.1%

MICC MAGNUM ICE CREAM COMPANY NV 0.0%

Value $444 Shares 25 Share Price $17.76 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	494,027	$41.54M	16.6%	$84.08	$59.25	+41.9%	ETF - LARGE CAP	46137V241
MSFT	MICROSOFT CORP	16,184	$8.301M	3.3%	$512.89	$308.93	+66.0%	COMMON STOCK	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,355	$915K	0.4%	$675.03	$544.83	+23.9%	COMMON STOCK	883556102
GEV	GE VERNOVA INC.	820	$779K	0.3%	$950.46	$399.53	+137.9%	COMMON STOCK	36828A101
MCD	MCDONALDS CORP COM	3,133	$724K	0.3%	$230.94	$272.95	-15.4%	COMMON STOCK	580135101
VGT	VANGUARD INFORMATION TECHNOLOGY VIPERS	20,262	$2.546M	1.0%	$125.67	$102.12	+23.1%	ETF - EQUITIES	92204A702
MA	MASTERCARD INC	3,369	$1.858M	0.7%	$551.45	$379.98	+45.1%	COMMON STOCK	57636Q104
ACN	ACCENTURE PLC	1,864	$342K	0.1%	$183.37	$279.68	-34.4%	FOREIGN EQUITIES	G1151C101
ES	EVERSOURCE ENERGY	12,396	$795K	0.3%	$64.15	$65.65	-2.3%	COMMON STOCK	30040W108
AMZN	AMAZON.COM INC	10,362	$2.582M	1.0%	$249.15	$140.64	+77.2%	COMMON STOCK	023135106
VDE	VANGUARD ENERGY ETF	4,071	$701K	0.3%	$172.16	$112.59	+52.9%	ETF - EQUITIES	92204A306
AXP	AMERICAN EXPRESS CO COM	2,472	$752K	0.3%	$304.09	$156.35	+94.5%	COMMON STOCK	025816109
MCHP	MICROCHIP TECHNOLOGY INC	5,691	$443K	0.2%	$77.77	$74.68	+4.1%	COMMON STOCK	595017104
DHR	DANAHER CORP	2,198	$487K	0.2%	$221.55	$209.25	+5.9%	COMMON STOCK	235851102
AMGN	AMGEN INC.	1,144	$482K	0.2%	$421.51	$215.65	+95.5%	COMMON STOCK	031162100
NEE	NEXTERA ENERGY INC	5,174	$392K	0.2%	$75.74	$70.00	+8.2%	COMMON STOCK	65339F101
BRK/A	BERKSHIRE HATHAWAY INC COM	32	$23.9M	9.6%	$747005.00	$497809.40	+50.1%	COMMON STOCK	084670108
COST	COSTCO WHOLESALE CORPORATION	2,320	$2.112M	0.8%	$910.33	$489.49	+86.0%	COMMON STOCK	22160K105
ORCL	ORACLE CORPORATION COM	6,663	$915K	0.4%	$137.30	$104.13	+31.9%	COMMON STOCK	68389X105
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	12,419	$1.174M	0.5%	$94.54	$98.92	-4.4%	ETF - INTERM	464287226
LIN	LINDE PLC NPV	1,088	$516K	0.2%	$474.63	$398.25	+19.2%	COMMON STOCK	G54950103
IVW	ISHARES S&P GROWTH INDEX FUND	10,170	$1.447M	0.6%	$142.26	$66.11	+115.2%	ETF - LARGE CAP	464287309
BLK	BLACKROCK INC NEW NPV	432	$457K	0.2%	$1058.27	$997.27	+6.1%	COMMON STOCK	09290D101
XLU	SELECT SECTOR SPDR - UTILITIES	7,054	$278K	0.1%	$39.43	$38.97	+1.2%	ETF - EQUITIES	81369Y886
CVS	CVS HEALTH CORP COM	2,313	$198K	0.1%	$85.69	$64.31	+33.3%	COMMON STOCK	126650100
BMY	BRISTOL MYERS SQUIBB CO COM	9,317	$581K	0.2%	$62.40	$58.65	+6.4%	COMMON STOCK	110122108
MCK	MCKESSON CORP	375	$320K	0.1%	$853.80	$433.97	+96.7%	COMMON STOCK	58155Q103
KO	COCA COLA COMPANY COM	7,610	$655K	0.3%	$86.08	$59.20	+45.4%	COMMON STOCK	191216100
ICE	INTERCONTINENTAL EXCHANGE	1,256	$191K	0.1%	$152.03	$107.90	+40.9%	COMMON STOCK	45866F104
KMB	KIMBERLY CLARK CORP COM	2,868	$279K	0.1%	$97.43	$125.71	-22.5%	COMMON STOCK	494368103
DUK	DUKE ENERGY CORP NEW	2,794	$319K	0.1%	$114.01	$88.92	+28.2%	COMMON STOCK	26441C204
SU	SUNCOR ENERGY, INC.	2,475	$168K	0.1%	$67.86	$27.12	+150.2%	FOREIGN EQUITIES	867224107
GOOG	ALPHABET INC	2,581	$879K	0.4%	$340.73	$139.14	+144.9%	COMMON STOCK	02079K107
UNH	UNITED HEALTH GROUP INC	645	$237K	0.1%	$367.06	$423.93	-13.4%	COMMON STOCK	91324P102
COP	CONOCOPHILLIPS	1,367	$171K	0.1%	$125.15	$96.17	+30.1%	COMMON STOCK	20825C104
NXPI	NXP SEMICONDUCTORS NV	645	$153K	0.1%	$237.53	$169.19	+40.4%	FOREIGN EQUITIES	N6596X109
NVS	NOVARTIS A G ADR	1,677	$239K	0.1%	$142.57	$100.02	+42.5%	COMMON STOCK	66987V109
MU	MICRON TECHNOLOGY INC COM	284	$302K	0.1%	$1065.10	$131.02	+712.9%	COMMON STOCK	595112103
IBB	NASDAQ BIOTECHNOLOGY I SHARES	1,200	$253K	0.1%	$210.53	$129.90	+62.1%	ETF - EQUITIES	464287556
NSC	NORFOLK SOUTHN CORP COM	4,315	$1.333M	0.5%	$309.00	$200.25	+54.3%	COMMON STOCK	655844108
HPE	HEWLETT PACKARD ENT CO	1,263	$80,680	0.0%	$63.88	$14.20	+349.9%	COMMON STOCK	42824C109
BAC	BANK OF AMERICA CORP NEW	9,891	$538K	0.2%	$54.43	$26.64	+104.3%	COMMON STOCK	060505104
MET	METLIFE INC	2,199	$207K	0.1%	$94.15	$51.91	+81.4%	COMMON STOCK	59156R108
CARR	CARRIER GLOBAL CORP	1,124	$61,662	0.0%	$54.86	$45.69	+20.1%	COMMON STOCK	14448C104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	5,647	$603K	0.2%	$106.71	$82.80	+28.9%	ETF - EQUITIES	464287499
MGC	VANGUARD MEGA CAP INDEX FUNDETF	2,327	$657K	0.3%	$282.30	$147.78	+91.0%	ETF - LARGE CAP	921910873
ADBE	ADOBE SYSTEMS INC	561	$135K	0.1%	$239.94	$432.59	-44.5%	COMMON STOCK	00724F101
C	CITIGROUP INC	1,867	$242K	0.1%	$129.48	$48.60	+166.4%	COMMON STOCK	172967424
ORLY	O'REILLY AUTOMOTIVE INC.	2,910	$249K	0.1%	$85.40	$89.18	-4.2%	COMMON STOCK	67103H107
DE	DEERE & COMPANY	518	$348K	0.1%	$671.54	$378.93	+77.2%	COMMON STOCK	244199105
MO	ALTRIA GROUP INC	3,602	$243K	0.1%	$67.34	$36.55	+84.2%	COMMON STOCK	02209S103
TDG	TRANSDIGM GROUP INC	75	$81,195	0.0%	$1082.60	$676.05	+60.1%	COMMON STOCK	893641100
VZ	VERIZON COMMUNICATIONS INC COM	5,638	$259K	0.1%	$45.86	$36.08	+27.1%	COMMON STOCK	92343V104
CMF	ISHARES CALIFORNIA MUNI BONDETF	5,279	$286K	0.1%	$54.11	$56.88	-4.9%	ETF - INTERM	464288356
ESE	ESCO TECHNOLOGIES INC	212	$56,201	0.0%	$265.10	$95.45	+177.7%	COMMON STOCK	296315104
GLD	SPDR GOLD TR GOLD SHS	1,430	$545K	0.2%	$380.83	$183.75	+107.3%	ETF - ALTERNATIVE	78463V107
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	1,440	$302K	0.1%	$209.45	$135.21	+54.9%	ETF - SMALL CAP	464287630
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	451	$161K	0.1%	$356.88	$273.12	+30.7%	ETF - SMALL CAP	464287648
IDA	IDACORP INC.	750	$98,047	0.0%	$130.73	$107.49	+21.6%	COMMON STOCK	451107106
SBUX	STARBUCKS CORPORATION	1,827	$172K	0.1%	$93.96	$94.43	-0.5%	COMMON STOCK	855244109
VXF	VANGUARD EXTENDED MARKET ETF	989	$229K	0.1%	$231.63	$145.08	+59.7%	ETF - MID CAP	922908652
DIS	WALT DISNEY COMPANY COM	1,581	$166K	0.1%	$104.90	$92.55	+13.3%	COMMON STOCK	254687106
V	VISA INC	746	$268K	0.1%	$359.32	$232.88	+54.3%	COMMON STOCK	92826C839
GS	GOLDMAN SACHS GROUP	109	$98,136	0.0%	$900.33	$336.70	+167.4%	COMMON STOCK	38141G104
CLX	CLOROX CO CALIF COM STK	824	$66,751	0.0%	$81.01	$147.59	-45.1%	COMMON STOCK	189054109
FDX	FEDEX CORPORATION	422	$120K	0.0%	$285.08	$216.04	+32.0%	COMMON STOCK	31428X106
HPQ	HP INC	1,263	$39,494	0.0%	$31.27	$27.12	+15.3%	COMMON STOCK	40434L105
NUE	NUCOR CORP	995	$233K	0.1%	$233.75	$140.25	+66.7%	COMMON STOCK	670346105
BDX	BECTON DICKINSON & CO.	394	$70,526	0.0%	$179.00	$241.97	-26.0%	COMMON STOCK	075887109
MS	MORGAN STANLEY	499	$93,851	0.0%	$188.08	$86.17	+118.3%	COMMON STOCK	617446448
CRM	SALESFORCE INC	143	$32,828	0.0%	$229.57	$256.92	-10.6%	COMMON STOCK	79466L302
INTU	INTUIT COM	705	$194K	0.1%	$275.70	$430.92	-36.0%	COMMON STOCK	461202103
GSK	GLAXO SMITHKLINE PLC ADR NEW	2,368	$114K	0.0%	$48.16	$36.74	+31.1%	COMMON STOCK	37733W204
AFL	AFLAC INCORPORATED	1,699	$190K	0.1%	$111.78	$69.25	+61.4%	COMMON STOCK	001055102
WMT	WAL-MART STORES, INC	973	$101K	0.0%	$103.92	$57.15	+81.9%	COMMON STOCK	931142103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	902	$152K	0.1%	$168.42	$136.33	+23.5%	ETF - EQUITIES	81369Y209
PLAB	PHOTRONICS INC	5,000	$154K	0.1%	$30.77	$18.54	+66.0%	COMMON STOCK	719405102
AMD	ADVANCED MICRO DEVICES	278	$170K	0.1%	$611.76	$181.22	+237.6%	COMMON STOCK	007903107
IWB	I SHS RUSSELL 1000	1,263	$526K	0.2%	$416.13	$230.29	+80.7%	ETF - LARGE CAP	464287622
GD	GENERAL DYNAMICS CORP	370	$123K	0.0%	$331.81	$213.13	+55.7%	COMMON STOCK	369550108
IWF	I SHS RUSSELL 1000 GROWTH INDEX G	7,468	$935K	0.4%	$125.26	$104.85	+19.5%	ETF - LARGE CAP	464287614
TXN	TEXAS INSTRUMENTS, INC	435	$122K	0.0%	$280.08	$162.30	+72.6%	COMMON STOCK	882508104
MKSI	MKS INC	43	$11,410	0.0%	$265.35	$148.21	+79.0%	COMMON STOCK	55306N104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	1,990	$320K	0.1%	$160.74	$105.34	+52.6%	ETF - MID CAP	464287473
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	419	$69,964	0.0%	$166.98	$100.68	+65.9%	ETF - EQUITIES	81369Y704
ED	CONSOLIDATED EDISON INC COM	907	$92,703	0.0%	$102.21	$87.29	+17.1%	COMMON STOCK	209115104
VUG	VANGUARD GROWTH ETF	1,896	$171K	0.1%	$90.11	$77.35	+16.5%	ETF - LARGE CAP	922908736
HYG	ISHARES HI YIELD CORPORATE BOND	2,697	$208K	0.1%	$77.21	$79.86	-3.3%	ETF - HIGH YIELD	464288513
PLTR	PALANTIR TECHNOLOGIES CL A	100	$18,705	0.0%	$187.05	$152.89	+22.3%	COMMON STOCK	69608A108
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	795	$109K	0.0%	$137.68	$91.13	+51.1%	ETF - MID CAP	464287481
IGIB	ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	2,406	$121K	0.0%	$50.34	$53.71	-6.3%	ETF - INTERM	464288638
FISV	FISERV INC	1,700	$76,806	0.0%	$45.18	$117.72	-61.6%	COMMON STOCK	337738108
CMCSA	COMCAST CORP NEW CL A	2,300	$50,024	0.0%	$21.75	$35.69	-39.0%	COMMON STOCK	20030N101
PH	PARKER HANNIFIN CORP	280	$268K	0.1%	$955.41	$328.44	+190.9%	COMMON STOCK	701094104
GILD	GILEAD SCIENCES INC	258	$38,453	0.0%	$149.04	$82.50	+80.7%	COMMON STOCK	375558103
IAU	ISHARES GOLD TRUST ETF	2,106	$164K	0.1%	$78.10	$78.21	-0.1%	ETF - ALTERNATIVE	464285204
GRMN	GARMIN LTD	110	$31,551	0.0%	$286.83	$216.69	+32.4%	COMMON STOCK	H2906T109
CB	CHUBB LTD CHF	336	$109K	0.0%	$325.24	$193.09	+68.4%	COMMON STOCK	H1467J104
NKE	NIKE INC CL B	908	$32,132	0.0%	$35.39	$109.30	-67.6%	COMMON STOCK	654106103
PNC	PNC FINL SVCS GROUP INC COM	212	$47,119	0.0%	$222.26	$192.78	+15.3%	COMMON STOCK	693475105
NFLX	NETFLIX INC	2,730	$190K	0.1%	$69.58	$101.33	-31.3%	COMMON STOCK	64110L106
ETR	ENTERGY CORPORATION	298	$29,579	0.0%	$99.26	$64.35	+54.2%	COMMON STOCK	29364G103
LMT	LOCKHEED MARTIN CORP	1,399	$712K	0.3%	$509.24	$429.28	+18.6%	COMMON STOCK	539830109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,000	$97,400	0.0%	$48.70	$41.98	+16.0%	ETF - EQUITIES	81369Y100
AEP	AMERICAN ELEC PWR INC COM	230	$27,287	0.0%	$118.64	$79.20	+49.8%	COMMON STOCK	025537101
LQD	ISHARES IBOXX $ INV GRADE CORP BOND ETF	569	$58,139	0.0%	$102.18	$108.14	-5.5%	ETF - INTERM	464287242
IWD	ISHARES RUSSELL 1000 VALUE INDEX	708	$176K	0.1%	$247.93	$156.93	+58.0%	ETF - EQUITIES	464287598
CSX	CSX CORP COM	3,800	$177K	0.1%	$46.50	$30.43	+52.8%	COMMON STOCK	126408103
MAS	MASCO CORPORATION	275	$18,535	0.0%	$67.40	$64.11	+5.1%	COMMON STOCK	574599106
VOX	VANGUARD COMMUNICATION SERVICES ETF	565	$108K	0.0%	$190.59	$100.30	+90.0%	ETF - EQUITIES	92204A884
CHD	CHURCH & DWIGHT CO.INC	1,400	$132K	0.1%	$94.22	$91.30	+3.2%	COMMON STOCK	171340102
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	3,539	$104K	0.0%	$29.50	$30.60	-3.6%	PREFERRED STOCK	464288687
AMX	AMERICA MOVIL S.A.B. DE C.V.	700	$14,826	0.0%	$21.18	$18.41	+15.1%	FOREIGN EQUITIES	02390A101
WFC	WELLS FARGO & CO NEW	1,293	$104K	0.0%	$80.05	$37.64	+112.7%	COMMON STOCK	949746101
WM	WASTE MGMT INC DEL COM	175	$35,686	0.0%	$203.92	$200.26	+1.8%	COMMON STOCK	94106L109
DIA	SPDR DOW JONES INDL AVERAGE ETR TR	236	$120K	0.0%	$508.54	$336.56	+51.1%	ETF - LARGE CAP	78467X109
NBTB	NBT BANCORP INC	3,738	$187K	0.1%	$50.15	$38.40	+30.6%	COMMON STOCK	628778102
EQIX	EQUINIX INC COM PAR $0.001	93	$94,076	0.0%	$1011.57	$692.48	—	COMMON STOCK	29444U700
RF	REGIONS FINL CORP	859	$23,081	0.0%	$26.87	$25.37	+5.9%	COMMON STOCK	7591EP100
AEE	AMEREN CORP	200	$19,876	0.0%	$99.38	$78.68	+26.3%	COMMON STOCK	023608102
INTC	INTEL CORP COM	139	$16,711	0.0%	$120.22	$30.72	+291.3%	COMMON STOCK	458140100
TRFK	PACER DATA AND DIGITAL REVOLUTION	441	$44,473	0.0%	$100.85	$71.37	+41.3%	ETF - LARGE CAP	69374H386
—	WELLS FARGO PFD L	32	$34,526	0.0%	$1078.94	$1178.94	—	PREFERRED STOCK	949746804
IVE	ISHARES S&P VALUE INDEX FUND	1,838	$420K	0.2%	$228.28	$153.85	+48.4%	ETF - LARGE CAP	464287408
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	2,954	$147K	0.1%	$49.81	$50.31	-1.0%	ETF - INTERM	092528884
MRSH	MARSH & MCLENNAN COMPANIES, INC	514	$87,754	0.0%	$170.73	$185.41	-7.9%	COMMON STOCK	571748102
FDXF	FEDEX FREIGHT HOLDING COMPANY, INC	50	$5,469	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
ITW	ILLINOIS TOOL WORKS INC	150	$38,590	0.0%	$257.27	$219.64	+17.1%	COMMON STOCK	452308109
ESGV	VANGUARD ESG U.S. STOCK ETF	586	$79,420	0.0%	$135.53	$92.69	+46.2%	ETF - EQUITIES	921910733
TROW	T ROWE PRICE GROUP	200	$20,810	0.0%	$104.05	$96.42	+7.9%	COMMON STOCK	74144T108
DRI	DARDEN RESTAURANTS, INC COM	150	$28,987	0.0%	$193.25	$143.74	+34.4%	COMMON STOCK	237194105
SMH	VANECK SEMICONDUCTOR ETF	40	$24,360	0.0%	$609.00	$545.62	+11.6%	ETF - LARGE CAP	92189F676
SLV	ISHARES SILVER TRUST ETF	1,761	$95,974	0.0%	$54.50	$50.06	+8.9%	ETF - ALTERNATIVE	46428Q109
IJJ	ISHS TR S&P MDCP 400 VALUE ETF	176	$24,236	0.0%	$137.70	$101.59	+35.6%	ETF - MID CAP	464287705
PRU	PRUDENTIAL FINL INC COM	312	$35,436	0.0%	$113.58	$79.93	+42.1%	COMMON STOCK	744320102
TTE	TOTAL ENERGIES SE	223	$19,066	0.0%	$85.50	$63.23	+35.2%	FOREIGN EQUITIES	F92124100
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	979	$42,322	0.0%	$43.23	$35.03	+23.4%	ETF - LARGE CAP	46138E651
MRVL	MARVELL TECHNOLOGY, INC	50	$13,210	0.0%	$264.20	$200.51	+31.8%	COMMON STOCK	573874104
QUAL	ISHARES EDGE MSCI US QULTY FACT ETF	583	$130K	0.1%	$222.24	$127.20	+74.7%	ETF - DEVELOPED INTL	46432F339
WMB	THE WILLIAMS CO INC	249	$16,924	0.0%	$67.97	$60.06	+13.2%	COMMON STOCK	969457100
XLG	INVESCO EX S&P 500 TOP 50 ETF	652	$41,473	0.0%	$63.61	$61.05	+4.2%	ETF - LARGE CAP	46137V233
PYPL	PAYPAL HOLDINGS INC	160	$8,403	0.0%	$52.52	$66.16	-20.6%	COMMON STOCK	70450Y103
CTVA	CORTEVA, INC.	190	$14,753	0.0%	$77.65	$56.48	+37.5%	COMMON STOCK	22052L104
ANET	ARISTA NETWORKS INC	37	$7,532	0.0%	$203.57	$137.66	+47.9%	COMMON STOCK	040413205
NOW	SERVICENOW, INC	35	$4,690	0.0%	$134.00	$157.66	-15.0%	COMMON STOCK	81762P102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	216	$42,282	0.0%	$195.75	$111.93	+74.9%	ETF - EQUITIES	81369Y803
DD	DUPONT DE NEMOURS INC	168	$21,821	0.0%	$129.89	$135.63	—	COMMON STOCK	26614N201
ASML	ASML HOLDING NV	6	$10,870	0.0%	$1811.67	$1043.15	+73.7%	COMMON STOCK	N07059210
RTH	VANECK VEC RETAIL ETF	200	$50,086	0.0%	$250.43	$166.46	+50.4%	ETF - LARGE CAP	92189F684
ROST	ROSS STORES INC	51	$11,903	0.0%	$233.39	$166.60	+40.1%	COMMON STOCK	778296103
COF	CAPITAL ONE FINANCIAL	136	$26,257	0.0%	$193.07	$208.73	-7.5%	COMMON STOCK	14040H105
VBR	VANGUARD SMALL CAP	75	$17,327	0.0%	$231.03	$157.43	+46.7%	ETF - SMALL CAP	922908611
PFG	PRINCIPAL FINANCIAL GROUP	195	$21,832	0.0%	$111.96	$74.77	+49.7%	COMMON STOCK	74251V102
MFC	MANULIFE FINANCIAL CORP	390	$16,610	0.0%	$42.59	$33.94	+25.5%	COMMON STOCK	56501R106
BRK/B	BERKSHIRE HATHAWAY INC. DEL CL B	316	$157K	0.1%	$497.94	$333.49	+49.3%	COMMON STOCK	084670702
BKNG	BOOKING HOLDINGS INC	50	$8,145	0.0%	$162.90	$369.28	-55.9%	COMMON STOCK	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	40	$2,297	0.0%	$57.42	$74.65	-23.1%	COMMON STOCK	192446102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	740	$72,105	0.0%	$97.44	$73.08	+33.3%	ETF - EQUITIES	46429B697
XYL	XYLEM INC	42	$4,251	0.0%	$101.21	$102.49	-1.2%	COMMON STOCK	98419M100
CCI	CROWN CASTLE INTL CORP	72	$4,798	0.0%	$66.64	$91.09	—	COMMON STOCK	22822V101
CSL	CARLISLE COS INC	16	$5,154	0.0%	$322.13	$322.65	-0.1%	COMMON STOCK	142339100
WAT	WATERS CORPORATION	10	$4,393	0.0%	$439.30	$346.31	+26.9%	COMMON STOCK	941848103
FAST	FASTENAL	400	$19,808	0.0%	$49.52	$32.89	+50.6%	COMMON STOCK	311900104
CDNS	CADENCE DESIGN SYSTEMS INC	13	$4,292	0.0%	$330.15	$326.31	+1.2%	COMMON STOCK	127387108
IXP	ISHARES GLOBAL COMMUNICATION SERVICES ETF	105	$12,417	0.0%	$118.26	$101.11	+17.0%	ETF - LARGE CAP	464287275
PCAR	PACCAR INC COM	52	$5,710	0.0%	$109.81	$101.22	+8.5%	COMMON STOCK	693718108
ACGL	ARCH CAPIT COM	109	$10,067	0.0%	$92.36	$91.50	+0.9%	COMMON STOCK	G0450A105
LH	LABCORP HLDGS INC	18	$5,545	0.0%	$308.06	$265.14	+16.2%	COMMON STOCK	504922105
SHY	ISHS BARCLAYS 1-3 YR TREAS BD FD	544	$44,172	0.0%	$81.20	$81.76	-0.7%	ETF - SHORT	464287457
SYY	SYSCO CORP COM	85	$6,626	0.0%	$77.95	$75.50	+3.3%	COMMON STOCK	871829107
O	REALTY INCOME CORPORATION	61	$3,311	0.0%	$54.28	$57.36	—	COMMON STOCK	756109104
VFC	V F CORP	175	$2,460	0.0%	$14.06	$20.50	-31.4%	COMMON STOCK	918204108
ECL	ECOLAB INC	113	$31,026	0.0%	$274.57	$167.31	+64.1%	COMMON STOCK	278865100
HLN	HALEON PLC NPV ADR	1,333	$11,997	0.0%	$9.00	$9.51	-5.3%	COMMON STOCK	405552100
MDT	MEDTRONIC PLC	54	$4,659	0.0%	$86.28	$84.27	+2.4%	FOREIGN EQUITIES	G5960L103
APD	AIR PRODUCTS AND CHEMICALS INC.	29	$8,067	0.0%	$278.17	$265.26	+4.9%	COMMON STOCK	009158106
AZN	ASTRAZENECA PLC	15	$2,422	0.0%	$161.47	$191.34	-16.3%	COMMON STOCK	G0593M107
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,247	0.0%	$606.71	$526.90	+15.2%	COMMON STOCK	879360105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	107	$11,873	0.0%	$110.96	$97.77	+13.5%	ETF - LARGE CAP	81369Y852
CDW	CDW CORP	32	$4,101	0.0%	$128.16	$147.03	-12.8%	COMMON STOCK	12514G108
EXPD	EXPEDITORS INTL WASH INC	18	$3,323	0.0%	$184.61	$135.64	+36.1%	COMMON STOCK	302130109
Q	QNITY ELECTRONICS, INC	10	$1,257	0.0%	$125.70	$84.91	+48.1%	COMMON STOCK	74743L100
STT	STATE STREET CORP COM	75	$13,094	0.0%	$174.59	$65.58	+166.2%	COMMON STOCK	857477103
JCI	JOHNSON CTLS INTL PLC	145	$21,553	0.0%	$148.64	$59.01	+151.9%	FOREIGN EQUITIES	G51502105
VO	ETF VANGUARD MID-CAP	164	$12,860	0.0%	$78.41	$77.53	+1.2%	ETF - MID CAP	922908629
ABG	ASBURY AUTOMOTIVE GROUP	12	$2,067	0.0%	$172.25	$236.42	-27.1%	COMMON STOCK	043436104
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	247	$16,143	0.0%	$65.36	$80.58	-18.9%	COMMON STOCK	36266G107
ABNB	AIRBNB INC	19	$3,052	0.0%	$160.63	$124.53	+29.0%	COMMON STOCK	009066101
MC	MOELIS & CO	39	$2,243	0.0%	$57.51	$65.79	-12.6%	COMMON STOCK	60786M105
BA	BOEING COMPANY COM	10	$1,860	0.0%	$186.00	$227.74	-18.3%	COMMON STOCK	097023105
VYMI	VANGUARD W INTERNATIONAL HIGH DIV Y	100	$10,113	0.0%	$101.13	$98.85	+2.3%	ETF - DEVELOPED INTL	921946794
VRTX	VERTEX PHARMACEUTICALS	11	$5,750	0.0%	$522.73	$431.03	+21.3%	COMMON STOCK	92532F100
SOLV	SOLVENTUM CORP.	25	$2,203	0.0%	$88.12	$60.70	+45.2%	COMMON STOCK	83444M101
VLTO	VERALTO CORP	43	$4,055	0.0%	$94.30	$75.79	+24.4%	COMMON STOCK	92338C103
APO	APOLLO GLOBAL MANAGEMENT INC	100	$11,606	0.0%	$116.06	$125.75	-7.7%	COMMON STOCK	03769M106
BRO	BROWN & BROWN INC.	68	$4,141	0.0%	$60.90	$83.36	-26.9%	COMMON STOCK	115236101
THO	THOR INDS INC	36	$2,487	0.0%	$69.08	$103.28	-33.1%	COMMON STOCK	885160101
KEYS	KEYSIGHT TECHNOLOGIES INC	14	$5,096	0.0%	$364.00	$185.56	+96.2%	COMMON STOCK	49338L103
TEL	TE CONNECTIVITY PLC USD	20	$4,221	0.0%	$211.05	$231.27	-8.7%	COMMON STOCK	G87052109
WRB	BERKLEY W R CORP	60	$4,052	0.0%	$67.53	$72.74	-7.2%	COMMON STOCK	084423102
PAYX	PAYCHEX INC COM STK	994	$97,908	0.0%	$98.50	$107.84	-8.7%	COMMON STOCK	704326107
FWONK	LIBERTY MEDIA CORP DEL NPV	45	$4,158	0.0%	$92.40	$98.49	—	COMMON STOCK	531229755
ADI	ANALOG DEVICES INC	252	$99,968	0.0%	$396.70	$178.61	+122.1%	COMMON STOCK	032654105
SLB	SLB LIMITED COM STK	47	$2,288	0.0%	$48.68	$41.21	+18.2%	COMMON STOCK	806857108
CPRT	COPART INC NPV	104	$2,836	0.0%	$27.27	$41.46	-34.2%	COMMON STOCK	217204106
ALC	ALCON INC CHF	40	$2,590	0.0%	$64.75	$75.77	-14.5%	FOREIGN EQUITIES	H01301128
KHC	KRAFT HEINZ CO	98	$2,224	0.0%	$22.69	$33.18	-31.5%	COMMON STOCK	500754106
UL	UNILEVER PLC	111	$6,739	0.0%	$60.71	$67.26	-9.7%	COMMON STOCK	904767803
TDTT	FLEXSHARES 3 YEAR DURATION TIPS ETF	81	$1,880	0.0%	$23.21	$23.83	-2.5%	ETF - INFLATION PROTECTED	33939L506
DOW	DOW HLDGS INC COM	302	$8,316	0.0%	$27.54	$46.27	-40.5%	COMMON STOCK	260557103
BKR	BAKER HUGHES INC. CL A COMMON	78	$4,282	0.0%	$54.90	$29.55	+85.8%	COMMON STOCK	05722G100
KNSL	KINSALE CAP GROUP INC	5	$1,613	0.0%	$322.60	$407.67	-20.8%	COMMON STOCK	49714P108
DPZ	DOMINO'S PIZZA INC	9	$2,696	0.0%	$299.56	$445.57	-32.8%	COMMON STOCK	25754A201
BF/B	BROWN-FORMAN CORP CLASS B	62	$1,624	0.0%	$26.19	$27.98	-6.4%	COMMON STOCK	115637209
CFR	CULLEN/FROST BANKERS INC	12	$1,832	0.0%	$152.67	$124.81	+22.3%	COMMON STOCK	229899109
BAM	BROOKFIELD ASSET MGMT LTD	62	$2,763	0.0%	$44.56	$53.47	-16.6%	COMMON STOCK	113004105
LAD	LITHIA MOTORS CL A	9	$2,626	0.0%	$291.78	$317.53	-8.1%	COMMON STOCK	536797103
MICC	MAGNUM ICE CREAM COMPANY NV	25	$444	0.0%	$17.76	$15.68	+13.4%	COMMON STOCK	N5505D105