Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL HOLDINGS CORP	168,231	$27.38M	5.4%	$162.75	$162.75	—	COMMON STOCK	30233Q108
VXUS	VANGUARD STAR FD VG TL INTL STK F	11,071	$941K	0.2%	$84.96	$85.95	-1.2%	EXCHANGE TRADED FDS-EQUITY	921909768
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	3,564	$296K	0.1%	$82.97	$84.03	-1.3%	EXCHANGE TRADED FDS-EQUITY	922042775
INCY	INCYTE CORP COM	2,347	$285K	0.1%	$121.35	$122.02	-0.5%	COMMON STOCK	45337C102
SKHY	SK HYNIX INC AMERICAN DEPOSIT	1,459	$269K	0.1%	$184.15	$165.41	+11.3%	FOREIGN EQUITIES	78392B206
SHOP	SHOPIFY INC CL A	1,740	$258K	0.1%	$148.30	$135.71	+9.3%	COMMON STOCK	82509L107
MPC	MARATHON PETE CORP COM	627	$248K	0.0%	$395.41	$345.71	+14.4%	COMMON STOCK	56585A102
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	2,792	$245K	0.0%	$87.80	$87.37	+0.5%	EXCHANGE TRADED FDS-EQUITY	92189F106
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	1,486	$244K	0.0%	$163.99	$153.06	+7.1%	EXCHANGE TRADED FDS-EQUITY	33734X192
AEM	AGNICO EAGLE MINES LTD COM	1,281	$235K	0.0%	$183.27	$177.40	+3.3%	FOREIGN EQUITIES	008474108
ILMN	ILLUMINA INC COM	845	$231K	0.0%	$273.67	$210.10	+30.3%	COMMON STOCK	452327109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,760	$227K	0.0%	$128.93	$125.97	+2.4%	EXCHANGE TRADED FDS-EQUITY	92206C680
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD FD	2,521	$225K	0.0%	$89.31	$92.52	-3.5%	EXCHANGE TRADED FDS-EQUITY	464287440
XAGG	MORGAN STANLEY ETF TRUST EATON VANCE INCOME	4,530	$218K	0.0%	$48.15	$49.61	-2.9%	EXCHANGE TRADED FDS-EQUITY	61774R817
MCK	MCKESSON CORP COM	253	$216K	0.0%	$853.79	$860.31	-0.8%	COMMON STOCK	58155Q103
REGN	REGENERON PHARMACEUTICALS COM	280	$212K	0.0%	$758.26	$755.67	+0.3%	COMMON STOCK	75886F107
SPTS	SPDR SER TRU PORTOLIO SH TSR	7,182	$206K	0.0%	$28.66	$28.87	-0.7%	EXCHANGE TRADED FDS-OTHER	78468R101
WELL	WELLTOWER INC COM	886	$204K	0.0%	$230.23	$230.23	—	COMMON STOCK	95040Q104
NEM	NEWMONT MINING CORP COM	1,759	$203K	0.0%	$115.34	$111.94	+3.0%	COMMON STOCK	651639106

Increased Positions (56)

MSFT MICROSOFT COM 2.9%

Value $14.39M (+39.2%) Shares 28,057 (+1.2%) Share Price $512.89 Est. Cost/Share $194.94 Unrealized @ Report Date +163.1%

JPST JP MORGAN ETF ULTRA SHORT INCOME 0.7%

Value $3.548M (+66.2%) Shares 70,446 (+66.9%) Share Price $50.36 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

AGG ISHARES TR INDEX BARCLY USAGG B 0.2%

Value $1.189M (+403.5%) Shares 12,577 (+427.1%) Share Price $94.54 Est. Cost/Share $97.41 Unrealized @ Report Date -2.9%

SPY SPDR TR UNIT SER 1 1.2%

Value $6.245M (+14.4%) Shares 8,189 (+12.1%) Share Price $762.63 Est. Cost/Share $450.02 Unrealized @ Report Date +69.5%

AMZN AMAZON COM INC COM 1.8%

Value $8.8M (+9.8%) Shares 35,319 (+5.1%) Share Price $249.15 Est. Cost/Share $142.42 Unrealized @ Report Date +74.9%

VWO VANGUARD INTL EQUITY INDEX FEMR MKT ETF 0.2%

Value $1.245M (+65.7%) Shares 20,988 (+66.7%) Share Price $59.31 Est. Cost/Share $50.10 Unrealized @ Report Date +18.4%

CRM SALESFORCE COM INC COM 0.2%

Value $989K (+75.9%) Shares 4,310 (+20.1%) Share Price $229.57 Est. Cost/Share $204.14 Unrealized @ Report Date +12.5%

JPM JP MORGAN CHASE & CO COM 1.8%

Value $9.238M (+3.2%) Shares 27,925 (+2.1%) Share Price $330.82 Est. Cost/Share $117.79 Unrealized @ Report Date +180.9%

GLW CORNING INC COM 0.1%

Value $468K (-36.0%) Shares 3,042 (+6.4%) Share Price $153.76 Est. Cost/Share $38.26 Unrealized @ Report Date +301.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $535K (+77.3%) Shares 2,860 (+10.6%) Share Price $187.05 Est. Cost/Share $136.83 Unrealized @ Report Date +36.7%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.4%

Value $6.828M (+3.4%) Shares 9,742 (+1.4%) Share Price $700.85 Est. Cost/Share $400.68 Unrealized @ Report Date +74.9%

COST COSTCO WHSL CORP NEW COM 0.4%

Value $1.911M (+10.2%) Shares 2,099 (+13.3%) Share Price $910.33 Est. Cost/Share $480.68 Unrealized @ Report Date +89.4%

AMGN AMGEN INC COM 0.2%

Value $1.083M (+18.7%) Shares 2,570 (+2.0%) Share Price $421.51 Est. Cost/Share $175.38 Unrealized @ Report Date +140.3%

TSLA TESLA MTRS INC COM 0.2%

Value $1.09M (-13.3%) Shares 3,071 (+2.8%) Share Price $354.80 Est. Cost/Share $236.26 Unrealized @ Report Date +50.2%

FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.2%

Value $1.052M (+17.4%) Shares 15,032 (+5.4%) Share Price $70.00 Est. Cost/Share $39.82 Unrealized @ Report Date +75.8%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $529K (+30.0%) Shares 1,094 (+36.9%) Share Price $483.47 Est. Cost/Share $440.05 Unrealized @ Report Date +9.9%

IWD ISHARES TR RUSSELL1000VAL 0.2%

Value $792K (+15.6%) Shares 3,195 (+13.0%) Share Price $247.93 Est. Cost/Share $163.21 Unrealized @ Report Date +51.9%

VGT VANGUARD WORLD FDS INF TECH ETF 0.1%

Value $740K (+16.6%) Shares 5,889 (+10.9%) Share Price $125.67 Est. Cost/Share $109.12 Unrealized @ Report Date +15.2%

COR AMERISOURCE BERGEN CORP 0.1%

Value $337K (+44.7%) Shares 1,122 (+36.3%) Share Price $300.25 Est. Cost/Share $294.09 Unrealized @ Report Date +2.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $457K (+28.6%) Shares 1,728 (+270.8%) Share Price $264.75 Est. Cost/Share $308.28 Unrealized @ Report Date -14.1%

IWP ISHARES TR INDEX RUSSELL MCP GR 0.2%

Value $843K (+12.3%) Shares 6,124 (+19.4%) Share Price $137.68 Est. Cost/Share $94.55 Unrealized @ Report Date +45.6%

VV VANGUARD INDEX FD LARGE CAP ETF 0.2%

Value $1.172M (+7.9%) Shares 3,332 (+5.4%) Share Price $351.84 Est. Cost/Share $311.03 Unrealized @ Report Date +13.1%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.2%

Value $1.008M (+8.0%) Shares 31,002 (+5.3%) Share Price $32.52 Est. Cost/Share $29.31 Unrealized @ Report Date +11.0%

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $1.268M (+5.8%) Shares 13,092 (+5.5%) Share Price $96.88 Est. Cost/Share $74.23 Unrealized @ Report Date +30.5%

JPIE J P MORGAN EXCHANGE TRADED FINCOME ETF 0.1%

Value $380K (+21.2%) Shares 8,466 (+24.3%) Share Price $44.88 Est. Cost/Share $45.96 Unrealized @ Report Date -2.3%

— NUVEEN QUALITY MUNCP INCOME COM 0.0%

Value $200K (+48.6%) Shares 19,727 (+77.9%) Share Price $10.12 Est. Cost/Share $11.19 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $275K (+25.1%) Shares 3,192 (+13.4%) Share Price $86.29 Est. Cost/Share $76.71 Unrealized @ Report Date +12.5%

SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.1%

Value $266K (+25.6%) Shares 4,218 (+34.6%) Share Price $63.04 Est. Cost/Share $64.80 Unrealized @ Report Date -2.7%

IAU ISHARES GOLD TRUST 0.2%

Value $810K (+6.3%) Shares 10,371 (+2.8%) Share Price $78.10 Est. Cost/Share $43.43 Unrealized @ Report Date +79.8%

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value $9.148M (+0.5%) Shares 26,587 (+4.4%) Share Price $344.07 Est. Cost/Share $136.18 Unrealized @ Report Date +152.7%

EFA ISHARES TR INDEX MSCI EAFE IDX 0.2%

Value $909K (+4.8%) Shares 8,748 (+4.8%) Share Price $103.89 Est. Cost/Share $73.19 Unrealized @ Report Date +41.9%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $205K (-16.8%) Shares 4,919 (+92.2%) Share Price $41.61 Est. Cost/Share $75.65 Unrealized @ Report Date -45.0%

KMB KIMBERLY - CLARK CORP 0.3%

Value $1.369M (+3.1%) Shares 14,049 (+16.2%) Share Price $97.43 Est. Cost/Share $94.73 Unrealized @ Report Date +2.9%

IEMG ISHARES INC CORE MSCI EMKT 0.3%

Value $1.453M (+2.8%) Shares 17,909 (+5.0%) Share Price $81.15 Est. Cost/Share $56.97 Unrealized @ Report Date +42.5%

TXN TEXAS INSTRUMENTS 0.1%

Value $668K (-5.0%) Shares 2,386 (+1.1%) Share Price $280.08 Est. Cost/Share $134.84 Unrealized @ Report Date +107.7%

ALLE ALLEGION PUB LTD CO ORD SHS 0.1%

Value $276K (+10.9%) Shares 1,797 (+1.3%) Share Price $153.77 Est. Cost/Share $117.24 Unrealized @ Report Date +31.2%

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value $241K (+12.1%) Shares 4,646 (+12.1%) Share Price $51.86 Est. Cost/Share $52.70 Unrealized @ Report Date -1.6%

APH AMPHENOL CORP NEW 0.1%

Value $749K (-3.1%) Shares 8,885 (+102.6%) Share Price $84.30 Est. Cost/Share $119.09 Unrealized @ Report Date -29.2%

SPYM SPDR SER TR RUSSELL 1000 ETF 0.1%

Value $270K (+9.0%) Shares 3,006 (+6.7%) Share Price $89.76 Est. Cost/Share $71.35 Unrealized @ Report Date +25.8%

AXP AMERICAN EXPRESS 0.1%

Value $738K (+3.0%) Shares 2,427 (+14.6%) Share Price $304.09 Est. Cost/Share $141.59 Unrealized @ Report Date +114.8%

MU MICRON TECHNOLOGY INC COM 0.3%

Value $1.319M (+1.6%) Shares 1,238 (+10.1%) Share Price $1065.09 Est. Cost/Share $208.11 Unrealized @ Report Date +411.8%

TJX TJX COS INC NEW COM 0.1%

Value $589K (-3.4%) Shares 4,455 (+10.6%) Share Price $132.31 Est. Cost/Share $83.44 Unrealized @ Report Date +58.6%

RUSHA RUSH ENTERPRISES INC CL A 0.1%

Value $278K (-5.8%) Shares 6,075 (+50.0%) Share Price $45.81 Est. Cost/Share $55.53 Unrealized @ Report Date -17.5%

LOW LOWES COMPANIES 0.1%

Value $337K (-4.2%) Shares 1,830 (+14.7%) Share Price $184.29 Est. Cost/Share $168.11 Unrealized @ Report Date +9.6%

NFLX NETFLIX INC COM 0.2%

Value $1.116M (-1.1%) Shares 16,041 (+1.5%) Share Price $69.58 Est. Cost/Share $99.71 Unrealized @ Report Date -30.2%

BAC BANK OF AMERICA CORP COM 0.1%

Value $689K (+1.6%) Shares 12,656 (+6.3%) Share Price $54.43 Est. Cost/Share $33.01 Unrealized @ Report Date +64.9%

SPSM SPDR SER TR PORTFOLIO SM ETF 0.1%

Value $706K (+1.5%) Shares 13,365 (+10.7%) Share Price $52.86 Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%

SPGI S & P GLOBAL INC 0.0%

Value $219K (+4.0%) Shares 554 (+7.4%) Share Price $394.45 Est. Cost/Share $489.33 Unrealized @ Report Date -19.4%

WMB WILLIAMS COS INC COM 0.1%

Value $318K (-2.0%) Shares 4,683 (+7.2%) Share Price $67.97 Est. Cost/Share $54.44 Unrealized @ Report Date +24.9%

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value $203K (-3.1%) Shares 4,177 (+2.0%) Share Price $48.70 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%

WIT WIPRO LTD SPONS ADR 0.0%

Value $53,181 (-10.7%) Shares 32,428 (+22.5%) Share Price $1.64 Est. Cost/Share $2.34 Unrealized @ Report Date -29.4%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $260K (-2.4%) Shares 1,346 (+1.4%) Share Price $193.07 Est. Cost/Share $186.69 Unrealized @ Report Date +3.4%

IJR ISHARES TR S&P SMALL CAP 600 INDEX 0.3%

Value $1.55M (-0.3%) Shares 11,394 (+8.7%) Share Price $136.04 Est. Cost/Share $100.57 Unrealized @ Report Date +35.3%

VCSH VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF 0.2%

Value $958K (+0.4%) Shares 12,397 (+2.7%) Share Price $77.25 Est. Cost/Share $79.09 Unrealized @ Report Date -2.3%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $51,804 (-3.2%) Shares 17,561 (+27.6%) Share Price $2.95 Est. Cost/Share $4.04 Unrealized @ Report Date -27.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%

Value $1.607M (-0.1%) Shares 3,523 (+4.6%) Share Price $456.19 Est. Cost/Share $157.92 Unrealized @ Report Date +188.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT COM	28,057 (+1.2%)	$14.39M (+39.2%)	2.9%	$512.89	$194.94	+163.1%	COMMON STOCK	594918104
JPST	JP MORGAN ETF ULTRA SHORT INCOME	70,446 (+66.9%)	$3.548M (+66.2%)	0.7%	$50.36	$50.39	-0.0%	EXCHANGE TRADED FDS-OTHER	46641Q837
AGG	ISHARES TR INDEX BARCLY USAGG B	12,577 (+427.1%)	$1.189M (+403.5%)	0.2%	$94.54	$97.41	-2.9%	EXCHANGE TRADED FDS-OTHER	464287226
SPY	SPDR TR UNIT SER 1	8,189 (+12.1%)	$6.245M (+14.4%)	1.2%	$762.63	$450.02	+69.5%	EXCHANGE TRADED FDS-EQUITY	78462F103
AMZN	AMAZON COM INC COM	35,319 (+5.1%)	$8.8M (+9.8%)	1.8%	$249.15	$142.42	+74.9%	COMMON STOCK	023135106
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	20,988 (+66.7%)	$1.245M (+65.7%)	0.2%	$59.31	$50.10	+18.4%	EXCHANGE TRADED FDS-EQUITY	922042858
CRM	SALESFORCE COM INC COM	4,310 (+20.1%)	$989K (+75.9%)	0.2%	$229.57	$204.14	+12.5%	COMMON STOCK	79466L302
JPM	JP MORGAN CHASE & CO COM	27,925 (+2.1%)	$9.238M (+3.2%)	1.8%	$330.82	$117.79	+180.9%	COMMON STOCK	46625H100
GLW	CORNING INC COM	3,042 (+6.4%)	$468K (-36.0%)	0.1%	$153.76	$38.26	+301.9%	COMMON STOCK	219350105
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,860 (+10.6%)	$535K (+77.3%)	0.1%	$187.05	$136.83	+36.7%	COMMON STOCK	69608A108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	9,742 (+1.4%)	$6.828M (+3.4%)	1.4%	$700.85	$400.68	+74.9%	EXCHANGE TRADED FDS-EQUITY	922908363
COST	COSTCO WHSL CORP NEW COM	2,099 (+13.3%)	$1.911M (+10.2%)	0.4%	$910.33	$480.68	+89.4%	COMMON STOCK	22160K105
AMGN	AMGEN INC COM	2,570 (+2.0%)	$1.083M (+18.7%)	0.2%	$421.51	$175.38	+140.3%	COMMON STOCK	031162100
TSLA	TESLA MTRS INC COM	3,071 (+2.8%)	$1.09M (-13.3%)	0.2%	$354.80	$236.26	+50.2%	COMMON STOCK	88160R101
FCX	FREEPORT-MCMORAN COPPER & GOLD COM	15,032 (+5.4%)	$1.052M (+17.4%)	0.2%	$70.00	$39.82	+75.8%	COMMON STOCK	35671D857
NOC	NORTHROP GRUMMAN CORP COM	1,094 (+36.9%)	$529K (+30.0%)	0.1%	$483.47	$440.05	+9.9%	COMMON STOCK	666807102
IWD	ISHARES TR RUSSELL1000VAL	3,195 (+13.0%)	$792K (+15.6%)	0.2%	$247.93	$163.21	+51.9%	EXCHANGE TRADED FDS-EQUITY	464287598
VGT	VANGUARD WORLD FDS INF TECH ETF	5,889 (+10.9%)	$740K (+16.6%)	0.1%	$125.67	$109.12	+15.2%	EXCHANGE TRADED FDS-EQUITY	92204A702
COR	AMERISOURCE BERGEN CORP	1,122 (+36.3%)	$337K (+44.7%)	0.1%	$300.25	$294.09	+2.1%	COMMON STOCK	03073E105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,728 (+270.8%)	$457K (+28.6%)	0.1%	$264.75	$308.28	-14.1%	COMMON STOCK	22788C105
IWP	ISHARES TR INDEX RUSSELL MCP GR	6,124 (+19.4%)	$843K (+12.3%)	0.2%	$137.68	$94.55	+45.6%	EXCHANGE TRADED FDS-EQUITY	464287481
VV	VANGUARD INDEX FD LARGE CAP ETF	3,332 (+5.4%)	$1.172M (+7.9%)	0.2%	$351.84	$311.03	+13.1%	EXCHANGE TRADED FDS-EQUITY	922908637
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	31,002 (+5.3%)	$1.008M (+8.0%)	0.2%	$32.52	$29.31	+11.0%	EXCHANGE TRADED FDS-EQUITY	808524797
IEFA	ISHARES TR CORE MSCI EAFE	13,092 (+5.5%)	$1.268M (+5.8%)	0.3%	$96.88	$74.23	+30.5%	EXCHANGE TRADED FDS-EQUITY	46432F842
JPIE	J P MORGAN EXCHANGE TRADED FINCOME ETF	8,466 (+24.3%)	$380K (+21.2%)	0.1%	$44.88	$45.96	-2.3%	EXCHANGE TRADED FDS-OTHER	46641Q159
—	NUVEEN QUALITY MUNCP INCOME COM	19,727 (+77.9%)	$200K (+48.6%)	0.0%	$10.12	$11.19	—	ETF - TAX EXEMPT	67066V101
MDT	MEDTRONIC PLC	3,192 (+13.4%)	$275K (+25.1%)	0.1%	$86.29	$76.71	+12.5%	FOREIGN EQUITIES	G5960L103
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	4,218 (+34.6%)	$266K (+25.6%)	0.1%	$63.04	$64.80	-2.7%	EXCHANGE TRADED FDS-EQUITY	78464A847
IAU	ISHARES GOLD TRUST	10,371 (+2.8%)	$810K (+6.3%)	0.2%	$78.10	$43.43	+79.8%	EXCHANGE TRADED FDS-EQUITY	464285204
GOOGL	ALPHABET INC CAP STK CL A	26,587 (+4.4%)	$9.148M (+0.5%)	1.8%	$344.07	$136.18	+152.7%	COMMON STOCK	02079K305
EFA	ISHARES TR INDEX MSCI EAFE IDX	8,748 (+4.8%)	$909K (+4.8%)	0.2%	$103.89	$73.19	+41.9%	EXCHANGE TRADED FDS-EQUITY	464287465
MNST	MONSTER BEVERAGE CORP NEW COM	4,919 (+92.2%)	$205K (-16.8%)	0.0%	$41.61	$75.65	-45.0%	COMMON STOCK	61174X109
KMB	KIMBERLY - CLARK CORP	14,049 (+16.2%)	$1.369M (+3.1%)	0.3%	$97.43	$94.73	+2.9%	COMMON STOCK	494368103
IEMG	ISHARES INC CORE MSCI EMKT	17,909 (+5.0%)	$1.453M (+2.8%)	0.3%	$81.15	$56.97	+42.5%	EXCHANGE TRADED FDS-EQUITY	46434G103
TXN	TEXAS INSTRUMENTS	2,386 (+1.1%)	$668K (-5.0%)	0.1%	$280.08	$134.84	+107.7%	COMMON STOCK	882508104
ALLE	ALLEGION PUB LTD CO ORD SHS	1,797 (+1.3%)	$276K (+10.9%)	0.1%	$153.77	$117.24	+31.2%	FOREIGN EQUITIES	G0176J109
AMLP	ALPS ETF TR ALERIAN MLP	4,646 (+12.1%)	$241K (+12.1%)	0.0%	$51.86	$52.70	-1.6%	EXCHANGE TRADED FDS-EQUITY	00162Q452
APH	AMPHENOL CORP NEW	8,885 (+102.6%)	$749K (-3.1%)	0.1%	$84.30	$119.09	-29.2%	COMMON STOCK	032095101
SPYM	SPDR SER TR RUSSELL 1000 ETF	3,006 (+6.7%)	$270K (+9.0%)	0.1%	$89.76	$71.35	+25.8%	EXCHANGE TRADED FDS-EQUITY	78464A854
AXP	AMERICAN EXPRESS	2,427 (+14.6%)	$738K (+3.0%)	0.1%	$304.09	$141.59	+114.8%	COMMON STOCK	025816109
MU	MICRON TECHNOLOGY INC COM	1,238 (+10.1%)	$1.319M (+1.6%)	0.3%	$1065.09	$208.11	+411.8%	COMMON STOCK	595112103
TJX	TJX COS INC NEW COM	4,455 (+10.6%)	$589K (-3.4%)	0.1%	$132.31	$83.44	+58.6%	COMMON STOCK	872540109
RUSHA	RUSH ENTERPRISES INC CL A	6,075 (+50.0%)	$278K (-5.8%)	0.1%	$45.81	$55.53	-17.5%	COMMON STOCK	781846209
LOW	LOWES COMPANIES	1,830 (+14.7%)	$337K (-4.2%)	0.1%	$184.29	$168.11	+9.6%	COMMON STOCK	548661107
NFLX	NETFLIX INC COM	16,041 (+1.5%)	$1.116M (-1.1%)	0.2%	$69.58	$99.71	-30.2%	COMMON STOCK	64110L106
BAC	BANK OF AMERICA CORP COM	12,656 (+6.3%)	$689K (+1.6%)	0.1%	$54.43	$33.01	+64.9%	COMMON STOCK	060505104
SPSM	SPDR SER TR PORTFOLIO SM ETF	13,365 (+10.7%)	$706K (+1.5%)	0.1%	$52.86	$43.90	+20.4%	EXCHANGE TRADED FDS-EQUITY	78468R853
SPGI	S & P GLOBAL INC	554 (+7.4%)	$219K (+4.0%)	0.0%	$394.45	$489.33	-19.4%	COMMON STOCK	78409V104
WMB	WILLIAMS COS INC COM	4,683 (+7.2%)	$318K (-2.0%)	0.1%	$67.97	$54.44	+24.9%	COMMON STOCK	969457100
USIG	ISHARES TR USD INV GRDE ETF	4,177 (+2.0%)	$203K (-3.1%)	0.0%	$48.70	$51.72	-5.8%	EXCHANGE TRADED FDS-OTHER	464288620
WIT	WIPRO LTD SPONS ADR	32,428 (+22.5%)	$53,181 (-10.7%)	0.0%	$1.64	$2.34	-29.4%	FOREIGN EQUITIES	97651M109
COF	CAPITAL ONE FINL CORP COM	1,346 (+1.4%)	$260K (-2.4%)	0.1%	$193.07	$186.69	+3.4%	COMMON STOCK	14040H105
IJR	ISHARES TR S&P SMALL CAP 600 INDEX	11,394 (+8.7%)	$1.55M (-0.3%)	0.3%	$136.04	$100.57	+35.3%	EXCHANGE TRADED FDS-EQUITY	464287804
VCSH	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	12,397 (+2.7%)	$958K (+0.4%)	0.2%	$77.25	$79.09	-2.3%	EXCHANGE TRADED FDS-OTHER	92206C409
LPL	LG DISPLAY CO LTD SPONS ADR REP	17,561 (+27.6%)	$51,804 (-3.2%)	0.0%	$2.95	$4.04	-27.0%	FOREIGN EQUITIES	50186V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	3,523 (+4.6%)	$1.607M (-0.1%)	0.3%	$456.19	$157.92	+188.9%	FOREIGN EQUITIES	874039100

Exited Positions (19)

ISTB ISHARES TR CORE 1 5 YR USD 0.2%

Value $1.072M Shares 22,225 Share Price $48.25 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.0%

IJT ISHARES TR S&P SMLCP GROW 0.2%

Value $936K Shares 5,240 Share Price $178.60 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

IR INGERSOLL RAND INC COM 0.1%

Value $464K Shares 5,655 Share Price $81.99 * Est. Cost/Share $46.18 Unrealized @ Report Date +62.6%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $264K Shares 5,165 Share Price $51.04 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%

Value $247K Shares 1,625 Share Price $152.18 * Est. Cost/Share $123.11 Unrealized @ Report Date +19.0%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $241K Shares 377 Share Price $638.70 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

HEI HEICO CORP NEW 0.0%

Value $239K Shares 672 Share Price $356.18 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $230K Shares 1,183 Share Price $194.65 * Est. Cost/Share $161.21 Unrealized @ Report Date -15.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $223K Shares 561 Share Price $397.66 * Est. Cost/Share $427.47 Unrealized @ Report Date -4.9%

VBIL VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 0.0%

Value $222K Shares 2,930 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%

Value $217K Shares 2,359 Share Price $92.09 * Est. Cost/Share $91.31 Unrealized @ Report Date -6.5%

FLEX FLEXTRONICS INTL LTD ORD 0.0%

Value $217K Shares 1,336 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%

Value $214K Shares 5,819 Share Price $36.86 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $213K Shares 1,220 Share Price $174.26 * Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%

DTE DTE ENERGY CO COM 0.0%

Value $211K Shares 1,385 Share Price $152.37 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

EQT EQT CORP COM 0.0%

Value $207K Shares 3,902 Share Price $53.17 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

MRVL MARVEL TECHNOLOGY GR 0.0%

Value $207K Shares 696 Share Price $297.88 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%

Value $205K Shares 3,711 Share Price $55.18 * Est. Cost/Share $56.56 Unrealized @ Report Date -11.4%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $204K Shares 760 Share Price $268.85 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	ISHARES TR CORE 1 5 YR USD	22,225	$1.072M	0.2%	$48.25 *	$48.22	-2.0%	—	46432F859
IJT	ISHARES TR S&P SMLCP GROW	5,240	$936K	0.2%	$178.60 *	$162.06	-1.1%	—	464287887
IR	INGERSOLL RAND INC COM	5,655	$464K	0.1%	$81.99 *	$46.18	+62.6%	—	45687V106
FLOT	ISHARES FLOATING RATE BOND ETF	5,165	$264K	0.1%	$51.04	$50.97	+0.2%	—	46429B655
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,625	$247K	0.0%	$152.18 *	$123.11	+19.0%	—	78464A763
WDC	WESTERN DIGITAL CORP COM	377	$241K	0.0%	$638.70 *	$486.23	-6.5%	—	958102105
HEI	HEICO CORP NEW	672	$239K	0.0%	$356.18 *	$304.19	-0.3%	—	422806109
BWXT	BWX TECHNOLOGIES INC COM	1,183	$230K	0.0%	$194.65 *	$161.21	-15.0%	—	05605H100
ISRG	INTUITIVE SURGICAL INC COM NEW	561	$223K	0.0%	$397.66 *	$427.47	-4.9%	—	46120E602
VBIL	VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF	2,930	$222K	0.0%	$75.68	$75.57	+0.2%	—	922040845
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,359	$217K	0.0%	$92.09 *	$91.31	-6.5%	—	67103H107
FLEX	FLEXTRONICS INTL LTD ORD	1,336	$217K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	5,819	$214K	0.0%	$36.86 *	$34.42	-1.2%	—	808524508
SCCO	SOUTHERN COPPER CORP COM	1,220	$213K	0.0%	$174.26 *	$183.72	+10.3%	—	84265V105
DTE	DTE ENERGY CO COM	1,385	$211K	0.0%	$152.37 *	$140.60	-13.4%	—	233331107
EQT	EQT CORP COM	3,902	$207K	0.0%	$53.17 *	$58.52	-17.0%	—	26884L109
MRVL	MARVEL TECHNOLOGY GR	696	$207K	0.0%	$297.88 *	$200.51	+31.8%	—	573874104
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	3,711	$205K	0.0%	$55.18 *	$56.56	-11.4%	—	92206C847
HWM	HOWMET AEROSPACE INC COM	760	$204K	0.0%	$268.85 *	$256.80	-11.9%	—	443201108

Decreased Positions (82)

CAT CATERPILLAR INC COM 0.7%

Value $3.56M (-24.7%) Shares 4,391 (-1.1%) Share Price $810.78 Est. Cost/Share $137.17 Unrealized @ Report Date +491.1%

HD HOME DEPOT COM 0.7%

Value $3.383M (-21.2%) Shares 11,893 (-2.4%) Share Price $284.48 Est. Cost/Share $188.07 Unrealized @ Report Date +51.3%

CMI CUMMINS INC COM 0.4%

Value $2.158M (-29.0%) Shares 4,177 (-2.0%) Share Price $516.57 Est. Cost/Share $226.20 Unrealized @ Report Date +128.4%

AVGO BROADCOM INC 1.6%

Value $8.189M (-8.0%) Shares 23,317 (-1.1%) Share Price $351.19 Est. Cost/Share $145.82 Unrealized @ Report Date +140.8%

CSCO CISCO 0.7%

Value $3.32M (-13.9%) Shares 30,849 (-6.1%) Share Price $107.63 Est. Cost/Share $40.97 Unrealized @ Report Date +162.7%

GOOG ALPHABET INC. 2.0%

Value $9.835M (-4.7%) Shares 28,864 (-1.2%) Share Price $340.73 Est. Cost/Share $127.39 Unrealized @ Report Date +167.5%

INTC INTEL COM 0.2%

Value $937K (-33.1%) Shares 7,791 (-22.3%) Share Price $120.23 Est. Cost/Share $40.51 Unrealized @ Report Date +196.8%

PSX PHILLIPS 66 COM 0.3%

Value $1.259M (+44.2%) Shares 4,930 (-4.5%) Share Price $255.31 Est. Cost/Share $73.74 Unrealized @ Report Date +246.2%

MCD MCDONALDS CORP COM 0.2%

Value $876K (-29.1%) Shares 3,793 (-17.1%) Share Price $230.94 Est. Cost/Share $185.99 Unrealized @ Report Date +24.2%

VRSK VERISK ANALYTICS INC CL A 0.3%

Value $1.546M (-18.3%) Shares 9,213 (-12.6%) Share Price $167.85 Est. Cost/Share $172.13 Unrealized @ Report Date -2.5%

GEV GE VERNOVA INC COM 0.2%

Value $913K (-26.7%) Shares 961 (-9.4%) Share Price $950.47 Est. Cost/Share $340.68 Unrealized @ Report Date +179.0%

IWM ISHARES TR RUSSELL 2000 0.5%

Value $2.54M (-9.7%) Shares 9,140 (-2.4%) Share Price $277.88 Est. Cost/Share $166.36 Unrealized @ Report Date +67.0%

LRCX LAM RESEARCH CORP COM 0.1%

Value $722K (-26.2%) Shares 2,197 (-2.7%) Share Price $328.51 Est. Cost/Share $75.02 Unrealized @ Report Date +337.9%

GE GENERAL ELECTRIC CO COM NEW 0.2%

Value $1.074M (-18.9%) Shares 3,438 (-2.9%) Share Price $312.28 Est. Cost/Share $139.79 Unrealized @ Report Date +123.4%

ASML ASML HOLDING NV NY REG SHS 0.4%

Value $2.105M (-10.5%) Shares 1,162 (-1.7%) Share Price $1811.66 Est. Cost/Share $744.95 Unrealized @ Report Date +143.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.019M (+30.9%) Shares 1,510 (-2.8%) Share Price $675.04 Est. Cost/Share $340.25 Unrealized @ Report Date +98.4%

GS GOLDMAN SACHS 0.3%

Value $1.716M (-12.0%) Shares 1,906 (-1.2%) Share Price $900.35 Est. Cost/Share $342.49 Unrealized @ Report Date +162.9%

PEP PEPSICO INC 0.3%

Value $1.692M (-10.4%) Shares 13,351 (-4.3%) Share Price $126.72 Est. Cost/Share $109.83 Unrealized @ Report Date +15.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.384M (-11.3%) Shares 16,222 (-4.7%) Share Price $85.31 Est. Cost/Share $72.99 Unrealized @ Report Date +16.9%

MO ALTRIA GROUP INC 0.1%

Value $466K (-26.6%) Shares 6,925 (-21.5%) Share Price $67.34 Est. Cost/Share $31.97 Unrealized @ Report Date +110.6%

ORCL ORACLE CORPORATION 0.2%

Value $904K (-13.9%) Shares 6,583 (-8.1%) Share Price $137.30 Est. Cost/Share $77.21 Unrealized @ Report Date +77.8%

ADBE ADOBE INC COM 0.2%

Value $756K (-15.6%) Shares 3,149 (-27.9%) Share Price $239.94 Est. Cost/Share $313.58 Unrealized @ Report Date -23.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $4.95M (-2.7%) Shares 9,941 (-2.2%) Share Price $497.95 Est. Cost/Share $290.59 Unrealized @ Report Date +71.4%

PG PROCTER & GAMBLE CO. 0.9%

Value $4.318M (-3.0%) Shares 29,722 (-2.1%) Share Price $145.28 Est. Cost/Share $107.56 Unrealized @ Report Date +35.1%

CAFX PROFESIONALLY MANAGED PORTFOCONGRESS INTERME 0.2%

Value $1M (-11.6%) Shares 41,857 (-8.9%) Share Price $23.89 Est. Cost/Share $24.61 Unrealized @ Report Date -2.9%

V VISA INC COM CL A 1.0%

Value $4.971M (+2.6%) Shares 13,834 (-2.0%) Share Price $359.32 Est. Cost/Share $163.83 Unrealized @ Report Date +119.3%

NOW SERVICENOW INC COM 0.1%

Value $503K (+30.1%) Shares 3,751 (-3.6%) Share Price $134.01 Est. Cost/Share $145.59 Unrealized @ Report Date -8.0%

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF 0.5%

Value $2.295M (-4.8%) Shares 14,785 (-3.1%) Share Price $155.20 Est. Cost/Share $100.96 Unrealized @ Report Date +53.7%

BA BOEING CO COM 0.1%

Value $651K (-15.0%) Shares 3,497 (-1.1%) Share Price $186.05 Est. Cost/Share $255.98 Unrealized @ Report Date -27.3%

MA MASTERCARD INCORPORATED CL A 0.4%

Value $1.943M (+6.3%) Shares 3,523 (-1.0%) Share Price $551.46 Est. Cost/Share $274.73 Unrealized @ Report Date +100.7%

SNDK SANDISK CORP COM 0.0%

Value $228K (-32.7%) Shares 131 (-12.1%) Share Price $1739.88 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $2.872M (+3.8%) Shares 4,695 (-1.4%) Share Price $611.76 Est. Cost/Share $106.12 Unrealized @ Report Date +476.5%

AMAT APPLIED MATERIALS 0.0%

Value $224K (-30.2%) Shares 438 (-1.4%) Share Price $511.37 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VIG VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF 0.3%

Value $1.551M (-5.7%) Shares 6,649 (-4.3%) Share Price $233.31 Est. Cost/Share $141.26 Unrealized @ Report Date +65.2%

AZN ASTRAZENECA PLC 0.1%

Value $446K (-16.5%) Shares 2,760 (-2.0%) Share Price $161.47 Est. Cost/Share $191.11 Unrealized @ Report Date -16.2%

MS MORGAN STANLEY DEAN WITTER 0.1%

Value $595K (-11.3%) Shares 3,166 (-1.4%) Share Price $188.08 Est. Cost/Share $79.73 Unrealized @ Report Date +135.9%

QQQ INVESCO QQQ TR UNIT SER 1 0.9%

Value $4.384M (-1.7%) Shares 5,926 (-2.1%) Share Price $739.77 Est. Cost/Share $250.33 Unrealized @ Report Date +195.5%

VTV VANGUARD INDEX FDS VALUE ETF 0.2%

Value $983K (-6.9%) Shares 4,547 (-6.2%) Share Price $216.08 Est. Cost/Share $142.63 Unrealized @ Report Date +51.5%

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%

Value $601K (-10.1%) Shares 11,050 (-10.8%) Share Price $54.43 Est. Cost/Share $43.21 Unrealized @ Report Date +26.0%

GILD GILEAD SCIENCES INC 0.1%

Value $478K (+16.2%) Shares 3,206 (-1.5%) Share Price $149.05 Est. Cost/Share $62.18 Unrealized @ Report Date +139.7%

AFL AFLAC INC COM 0.2%

Value $1.015M (-5.7%) Shares 9,081 (-1.0%) Share Price $111.78 Est. Cost/Share $45.95 Unrealized @ Report Date +143.3%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $307K (-14.5%) Shares 4,481 (-10.0%) Share Price $68.51 Est. Cost/Share $48.15 Unrealized @ Report Date +42.3%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value $236K (-17.2%) Shares 887 (-1.1%) Share Price $265.85 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

BX BLACKSTONE GROUP INC COM CL A 0.1%

Value $273K (-15.1%) Shares 2,432 (-10.9%) Share Price $112.09 Est. Cost/Share $120.66 Unrealized @ Report Date -7.1%

PFE PFIZER INC COM 0.1%

Value $635K (+7.9%) Shares 22,277 (-8.9%) Share Price $28.52 Est. Cost/Share $30.41 Unrealized @ Report Date -6.2%

D DOMINION ENERGY INC COM 0.1%

Value $254K (-14.9%) Shares 4,194 (-4.0%) Share Price $60.52 Est. Cost/Share $48.26 Unrealized @ Report Date +25.4%

MDY SPDR S & P MIDCAP ETF 0.1%

Value $288K (-12.2%) Shares 439 (-6.0%) Share Price $656.70 Est. Cost/Share $487.72 Unrealized @ Report Date +34.6%

CB CHUBB LIMITED COM 0.1%

Value $607K (-5.9%) Shares 1,865 (-1.4%) Share Price $325.25 Est. Cost/Share $203.41 Unrealized @ Report Date +59.9%

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%

Value $1.42M (-2.6%) Shares 14,121 (-2.3%) Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

FTNT FORTINET INC COM 0.1%

Value $283K (+14.5%) Shares 1,583 (-1.6%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SCHF SCHWAB STRATEGIC INTL EQUITYETF 0.1%

Value $298K (-10.2%) Shares 10,869 (-9.5%) Share Price $27.46 Est. Cost/Share $18.50 Unrealized @ Report Date +48.5%

SBUX STARBUCKS CORP COM 0.1%

Value $291K (-10.1%) Shares 3,093 (-2.2%) Share Price $93.96 Est. Cost/Share $82.36 Unrealized @ Report Date +14.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $232K (-12.2%) Shares 719 (-6.5%) Share Price $323.25 Est. Cost/Share $276.95 Unrealized @ Report Date +16.7%

LIN LINDE PLC COM EURO .001 0.1%

Value $257K (-10.8%) Shares 542 (-2.5%) Share Price $474.63 Est. Cost/Share $390.03 Unrealized @ Report Date +21.7%

BMY BRISTOL MYERS SQUIBB 0.1%

Value $751K (-3.7%) Shares 12,029 (-11.1%) Share Price $62.40 Est. Cost/Share $42.87 Unrealized @ Report Date +45.6%

DVY ISHARES TR INDEX DJ SEL DIV INX 0.1%

Value $381K (-6.4%) Shares 2,508 (-3.8%) Share Price $152.07 Est. Cost/Share $100.86 Unrealized @ Report Date +50.8%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value $810K (-3.1%) Shares 7,449 (-5.2%) Share Price $108.70 Est. Cost/Share $68.31 Unrealized @ Report Date +59.1%

XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%

Value $266K (+10.7%) Shares 4,325 (-4.4%) Share Price $61.50 Est. Cost/Share $54.11 Unrealized @ Report Date +13.7%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $983K (+2.3%) Shares 2,582 (-1.0%) Share Price $380.83 Est. Cost/Share $238.82 Unrealized @ Report Date +59.5%

CI CIGNA CORP NEW 0.1%

Value $643K (-3.3%) Shares 2,364 (-1.9%) Share Price $271.82 Est. Cost/Share $185.47 Unrealized @ Report Date +46.6%

IWF ISHARES TR INDEX RUSSELL1000GRW 0.4%

Value $2.045M (-0.9%) Shares 16,326 (-1.8%) Share Price $125.26 Est. Cost/Share $106.61 Unrealized @ Report Date +17.5%

TRV ST PAUL TRAVELERS COS 0.2%

Value $813K (+2.3%) Shares 2,280 (-5.2%) Share Price $356.51 Est. Cost/Share $152.37 Unrealized @ Report Date +134.0%

BKDV BNY MELLON ETF TRUST II DYNAMIC VALUE 0.1%

Value $265K (-5.7%) Shares 7,871 (-6.3%) Share Price $33.70 Est. Cost/Share $24.94 Unrealized @ Report Date +35.1%

ABT ABBOTT LABS COM 0.1%

Value $360K (-4.1%) Shares 3,641 (-12.0%) Share Price $98.83 Est. Cost/Share $89.55 Unrealized @ Report Date +10.4%

ETN EATON CORP CMN 0.4%

Value $1.943M (-0.7%) Shares 4,522 (-1.5%) Share Price $429.70 Est. Cost/Share $190.71 Unrealized @ Report Date +125.3%

HCA HCA HLDGS INC COM 0.1%

Value $347K (+4.2%) Shares 814 (-4.8%) Share Price $426.73 Est. Cost/Share $202.96 Unrealized @ Report Date +110.3%

EFV ISHARES TR MSCI VAL IDX 0.1%

Value $637K (-2.1%) Shares 8,052 (-5.3%) Share Price $79.13 Est. Cost/Share $47.82 Unrealized @ Report Date +65.5%

EFG ISHARES TR MSCI GRW IDX 0.0%

Value $223K (-5.0%) Shares 1,865 (-1.3%) Share Price $119.83 Est. Cost/Share $92.19 Unrealized @ Report Date +30.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value $564K (+2.0%) Shares 12,305 (-5.9%) Share Price $45.86 Est. Cost/Share $37.73 Unrealized @ Report Date +21.6%

ADI ANALOG DEVICES INC 0.1%

Value $347K (-2.5%) Shares 874 (-2.3%) Share Price $396.69 Est. Cost/Share $208.91 Unrealized @ Report Date +89.9%

HDV ISHARES TR CORE HIGH DV ETF 0.1%

Value $325K (-2.3%) Shares 11,622 (-4.2%) Share Price $27.95 Est. Cost/Share $26.34 Unrealized @ Report Date +6.2%

VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.5%

Value $2.307M (-0.3%) Shares 26,996 (-3.6%) Share Price $85.47 Est. Cost/Share $71.82 Unrealized @ Report Date +19.0%

OEF I SHARES TR S&P 100 ETF 0.1%

Value $324K (+2.3%) Shares 848 (-2.1%) Share Price $382.07 Est. Cost/Share $250.27 Unrealized @ Report Date +52.7%

LH LABORATORY CORP AMER HLDGS COM NEW 0.1%

Value $318K (+2.1%) Shares 1,031 (-7.2%) Share Price $308.10 Est. Cost/Share $199.80 Unrealized @ Report Date +54.2%

XLG INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 0.1%

Value $493K (-1.2%) Shares 7,756 (-4.9%) Share Price $63.61 Est. Cost/Share $48.61 Unrealized @ Report Date +30.9%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $220K (+2.3%) Shares 421 (-2.8%) Share Price $522.79 Est. Cost/Share $392.17 Unrealized @ Report Date +33.3%

KO COCA COLA CO COM 0.4%

Value $1.785M (-0.2%) Shares 20,737 (-5.8%) Share Price $86.08 Est. Cost/Share $46.12 Unrealized @ Report Date +86.6%

IVW ISHARES TR S&P 500 GRWT ETF 0.4%

Value $2.191M (-0.2%) Shares 15,402 (-3.5%) Share Price $142.26 Est. Cost/Share $56.42 Unrealized @ Report Date +152.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $227K (+1.4%) Shares 1,331 (-1.0%) Share Price $170.73 Est. Cost/Share $177.10 Unrealized @ Report Date -3.6%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value $472K (+0.3%) Shares 15,749 (-1.6%) Share Price $30.00 Est. Cost/Share $21.46 Unrealized @ Report Date +39.8%

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%

Value $400K (-0.3%) Shares 13,651 (-1.4%) Share Price $29.30 Est. Cost/Share $20.88 Unrealized @ Report Date +40.4%

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $357K (+0.0%) Shares 3,957 (-4.4%) Share Price $90.11 Est. Cost/Share $81.83 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	4,391 (-1.1%)	$3.56M (-24.7%)	0.7%	$810.78	$137.17	+491.1%	COMMON STOCK	149123101
HD	HOME DEPOT COM	11,893 (-2.4%)	$3.383M (-21.2%)	0.7%	$284.48	$188.07	+51.3%	COMMON STOCK	437076102
CMI	CUMMINS INC COM	4,177 (-2.0%)	$2.158M (-29.0%)	0.4%	$516.57	$226.20	+128.4%	COMMON STOCK	231021106
AVGO	BROADCOM INC	23,317 (-1.1%)	$8.189M (-8.0%)	1.6%	$351.19	$145.82	+140.8%	COMMON STOCK	11135F101
CSCO	CISCO	30,849 (-6.1%)	$3.32M (-13.9%)	0.7%	$107.63	$40.97	+162.7%	COMMON STOCK	17275R102
GOOG	ALPHABET INC.	28,864 (-1.2%)	$9.835M (-4.7%)	2.0%	$340.73	$127.39	+167.5%	COMMON STOCK	02079K107
INTC	INTEL COM	7,791 (-22.3%)	$937K (-33.1%)	0.2%	$120.23	$40.51	+196.8%	COMMON STOCK	458140100
PSX	PHILLIPS 66 COM	4,930 (-4.5%)	$1.259M (+44.2%)	0.3%	$255.31	$73.74	+246.2%	COMMON STOCK	718546104
MCD	MCDONALDS CORP COM	3,793 (-17.1%)	$876K (-29.1%)	0.2%	$230.94	$185.99	+24.2%	COMMON STOCK	580135101
VRSK	VERISK ANALYTICS INC CL A	9,213 (-12.6%)	$1.546M (-18.3%)	0.3%	$167.85	$172.13	-2.5%	COMMON STOCK	92345Y106
GEV	GE VERNOVA INC COM	961 (-9.4%)	$913K (-26.7%)	0.2%	$950.47	$340.68	+179.0%	COMMON STOCK	36828A101
IWM	ISHARES TR RUSSELL 2000	9,140 (-2.4%)	$2.54M (-9.7%)	0.5%	$277.88	$166.36	+67.0%	EXCHANGE TRADED FDS-EQUITY	464287655
LRCX	LAM RESEARCH CORP COM	2,197 (-2.7%)	$722K (-26.2%)	0.1%	$328.51	$75.02	+337.9%	COMMON STOCK	512807306
GE	GENERAL ELECTRIC CO COM NEW	3,438 (-2.9%)	$1.074M (-18.9%)	0.2%	$312.28	$139.79	+123.4%	COMMON STOCK	369604301
ASML	ASML HOLDING NV NY REG SHS	1,162 (-1.7%)	$2.105M (-10.5%)	0.4%	$1811.66	$744.95	+143.2%	FOREIGN EQUITIES	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	1,510 (-2.8%)	$1.019M (+30.9%)	0.2%	$675.04	$340.25	+98.4%	COMMON STOCK	883556102
GS	GOLDMAN SACHS	1,906 (-1.2%)	$1.716M (-12.0%)	0.3%	$900.35	$342.49	+162.9%	COMMON STOCK	38141G104
PEP	PEPSICO INC	13,351 (-4.3%)	$1.692M (-10.4%)	0.3%	$126.72	$109.83	+15.4%	COMMON STOCK	713448108
CL	COLGATE PALMOLIVE CO	16,222 (-4.7%)	$1.384M (-11.3%)	0.3%	$85.31	$72.99	+16.9%	COMMON STOCK	194162103
MO	ALTRIA GROUP INC	6,925 (-21.5%)	$466K (-26.6%)	0.1%	$67.34	$31.97	+110.6%	COMMON STOCK	02209S103
ORCL	ORACLE CORPORATION	6,583 (-8.1%)	$904K (-13.9%)	0.2%	$137.30	$77.21	+77.8%	COMMON STOCK	68389X105
ADBE	ADOBE INC COM	3,149 (-27.9%)	$756K (-15.6%)	0.2%	$239.94	$313.58	-23.5%	COMMON STOCK	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,941 (-2.2%)	$4.95M (-2.7%)	1.0%	$497.95	$290.59	+71.4%	COMMON STOCK	084670702
PG	PROCTER & GAMBLE CO.	29,722 (-2.1%)	$4.318M (-3.0%)	0.9%	$145.28	$107.56	+35.1%	COMMON STOCK	742718109
CAFX	PROFESIONALLY MANAGED PORTFOCONGRESS INTERME	41,857 (-8.9%)	$1M (-11.6%)	0.2%	$23.89	$24.61	-2.9%	EXCHANGE TRADED FDS-OTHER	74316P587
V	VISA INC COM CL A	13,834 (-2.0%)	$4.971M (+2.6%)	1.0%	$359.32	$163.83	+119.3%	COMMON STOCK	92826C839
NOW	SERVICENOW INC COM	3,751 (-3.6%)	$503K (+30.1%)	0.1%	$134.01	$145.59	-8.0%	COMMON STOCK	81762P102
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	14,785 (-3.1%)	$2.295M (-4.8%)	0.5%	$155.20	$100.96	+53.7%	EXCHANGE TRADED FDS-EQUITY	921946406
BA	BOEING CO COM	3,497 (-1.1%)	$651K (-15.0%)	0.1%	$186.05	$255.98	-27.3%	COMMON STOCK	097023105
MA	MASTERCARD INCORPORATED CL A	3,523 (-1.0%)	$1.943M (+6.3%)	0.4%	$551.46	$274.73	+100.7%	COMMON STOCK	57636Q104
SNDK	SANDISK CORP COM	131 (-12.1%)	$228K (-32.7%)	0.0%	$1739.88	$1427.50	+21.9%	COMMON STOCK	80004C200
AMD	ADVANCED MICRO DEVICES INC COM	4,695 (-1.4%)	$2.872M (+3.8%)	0.6%	$611.76	$106.12	+476.5%	COMMON STOCK	007903107
AMAT	APPLIED MATERIALS	438 (-1.4%)	$224K (-30.2%)	0.0%	$511.37	$461.39	+10.8%	COMMON STOCK	038222105
VIG	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	6,649 (-4.3%)	$1.551M (-5.7%)	0.3%	$233.31	$141.26	+65.2%	EXCHANGE TRADED FDS-EQUITY	921908844
AZN	ASTRAZENECA PLC	2,760 (-2.0%)	$446K (-16.5%)	0.1%	$161.47	$191.11	-16.2%	FOREIGN EQUITIES	G0593M107
MS	MORGAN STANLEY DEAN WITTER	3,166 (-1.4%)	$595K (-11.3%)	0.1%	$188.08	$79.73	+135.9%	COMMON STOCK	617446448
QQQ	INVESCO QQQ TR UNIT SER 1	5,926 (-2.1%)	$4.384M (-1.7%)	0.9%	$739.77	$250.33	+195.5%	EXCHANGE TRADED FDS-EQUITY	46090E103
VTV	VANGUARD INDEX FDS VALUE ETF	4,547 (-6.2%)	$983K (-6.9%)	0.2%	$216.08	$142.63	+51.5%	EXCHANGE TRADED FDS-EQUITY	922908744
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	11,050 (-10.8%)	$601K (-10.1%)	0.1%	$54.43	$43.21	+26.0%	EXCHANGE TRADED FDS-OTHER	46137V613
GILD	GILEAD SCIENCES INC	3,206 (-1.5%)	$478K (+16.2%)	0.1%	$149.05	$62.18	+139.7%	COMMON STOCK	375558103
AFL	AFLAC INC COM	9,081 (-1.0%)	$1.015M (-5.7%)	0.2%	$111.78	$45.95	+143.3%	COMMON STOCK	001055102
UBER	UBER TECHNOLOGIES INC COM	4,481 (-10.0%)	$307K (-14.5%)	0.1%	$68.51	$48.15	+42.3%	COMMON STOCK	90353T100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	887 (-1.1%)	$236K (-17.2%)	0.0%	$265.85	$236.14	+12.6%	FOREIGN EQUITIES	V7780T103
BX	BLACKSTONE GROUP INC COM CL A	2,432 (-10.9%)	$273K (-15.1%)	0.1%	$112.09	$120.66	-7.1%	COMMON STOCK	09260D107
PFE	PFIZER INC COM	22,277 (-8.9%)	$635K (+7.9%)	0.1%	$28.52	$30.41	-6.2%	COMMON STOCK	717081103
D	DOMINION ENERGY INC COM	4,194 (-4.0%)	$254K (-14.9%)	0.1%	$60.52	$48.26	+25.4%	COMMON STOCK	25746U109
MDY	SPDR S & P MIDCAP ETF	439 (-6.0%)	$288K (-12.2%)	0.1%	$656.70	$487.72	+34.6%	EXCHANGE TRADED FDS-EQUITY	78467Y107
CB	CHUBB LIMITED COM	1,865 (-1.4%)	$607K (-5.9%)	0.1%	$325.25	$203.41	+59.9%	FOREIGN EQUITIES	H1467J104
MINT	PIMCO ETF TR ENHAN SHRT MA AC	14,121 (-2.3%)	$1.42M (-2.6%)	0.3%	$100.55	$100.48	+0.1%	EXCHANGE TRADED FDS-OTHER	72201R833
FTNT	FORTINET INC COM	1,583 (-1.6%)	$283K (+14.5%)	0.1%	$178.76	$115.56	+54.7%	COMMON STOCK	34959E109
SCHF	SCHWAB STRATEGIC INTL EQUITYETF	10,869 (-9.5%)	$298K (-10.2%)	0.1%	$27.46	$18.50	+48.5%	EXCHANGE TRADED FDS-OTHER	808524805
SBUX	STARBUCKS CORP COM	3,093 (-2.2%)	$291K (-10.1%)	0.1%	$93.96	$82.36	+14.1%	COMMON STOCK	855244109
SHW	SHERWIN WILLIAMS CO COM	719 (-6.5%)	$232K (-12.2%)	0.0%	$323.25	$276.95	+16.7%	COMMON STOCK	824348106
LIN	LINDE PLC COM EURO .001	542 (-2.5%)	$257K (-10.8%)	0.1%	$474.63	$390.03	+21.7%	FOREIGN EQUITIES	G54950103
BMY	BRISTOL MYERS SQUIBB	12,029 (-11.1%)	$751K (-3.7%)	0.1%	$62.40	$42.87	+45.6%	COMMON STOCK	110122108
DVY	ISHARES TR INDEX DJ SEL DIV INX	2,508 (-3.8%)	$381K (-6.4%)	0.1%	$152.07	$100.86	+50.8%	EXCHANGE TRADED FDS-EQUITY	464287168
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,449 (-5.2%)	$810K (-3.1%)	0.2%	$108.70	$68.31	+59.1%	EXCHANGE TRADED FDS-EQUITY	92206C714
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	4,325 (-4.4%)	$266K (+10.7%)	0.1%	$61.50	$54.11	+13.7%	EXCHANGE TRADED FDS-EQUITY	81369Y506
GLD	SPDR GOLD TRUST GOLD SHS	2,582 (-1.0%)	$983K (+2.3%)	0.2%	$380.83	$238.82	+59.5%	EXCHANGE TRADED FDS-OTHER	78463V107
CI	CIGNA CORP NEW	2,364 (-1.9%)	$643K (-3.3%)	0.1%	$271.82	$185.47	+46.6%	COMMON STOCK	125523100
IWF	ISHARES TR INDEX RUSSELL1000GRW	16,326 (-1.8%)	$2.045M (-0.9%)	0.4%	$125.26	$106.61	+17.5%	EXCHANGE TRADED FDS-EQUITY	464287614
TRV	ST PAUL TRAVELERS COS	2,280 (-5.2%)	$813K (+2.3%)	0.2%	$356.51	$152.37	+134.0%	COMMON STOCK	89417E109
BKDV	BNY MELLON ETF TRUST II DYNAMIC VALUE	7,871 (-6.3%)	$265K (-5.7%)	0.1%	$33.70	$24.94	+35.1%	EXCHANGE TRADED FDS-EQUITY	05613H100
ABT	ABBOTT LABS COM	3,641 (-12.0%)	$360K (-4.1%)	0.1%	$98.83	$89.55	+10.4%	COMMON STOCK	002824100
ETN	EATON CORP CMN	4,522 (-1.5%)	$1.943M (-0.7%)	0.4%	$429.70	$190.71	+125.3%	FOREIGN EQUITIES	G29183103
HCA	HCA HLDGS INC COM	814 (-4.8%)	$347K (+4.2%)	0.1%	$426.73	$202.96	+110.3%	COMMON STOCK	40412C101
EFV	ISHARES TR MSCI VAL IDX	8,052 (-5.3%)	$637K (-2.1%)	0.1%	$79.13	$47.82	+65.5%	EXCHANGE TRADED FDS-EQUITY	464288877
EFG	ISHARES TR MSCI GRW IDX	1,865 (-1.3%)	$223K (-5.0%)	0.0%	$119.83	$92.19	+30.0%	EXCHANGE TRADED FDS-EQUITY	464288885
VZ	VERIZON COMMUNICATIONS	12,305 (-5.9%)	$564K (+2.0%)	0.1%	$45.86	$37.73	+21.6%	COMMON STOCK	92343V104
ADI	ANALOG DEVICES INC	874 (-2.3%)	$347K (-2.5%)	0.1%	$396.69	$208.91	+89.9%	COMMON STOCK	032654105
HDV	ISHARES TR CORE HIGH DV ETF	11,622 (-4.2%)	$325K (-2.3%)	0.1%	$27.95	$26.34	+6.2%	EXCHANGE TRADED FDS-EQUITY	46429B663
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	26,996 (-3.6%)	$2.307M (-0.3%)	0.5%	$85.47	$71.82	+19.0%	EXCHANGE TRADED FDS-EQUITY	921932505
OEF	I SHARES TR S&P 100 ETF	848 (-2.1%)	$324K (+2.3%)	0.1%	$382.07	$250.27	+52.7%	EXCHANGE TRADED FDS-EQUITY	464287101
LH	LABORATORY CORP AMER HLDGS COM NEW	1,031 (-7.2%)	$318K (+2.1%)	0.1%	$308.10	$199.80	+54.2%	COMMON STOCK	504922105
XLG	INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	7,756 (-4.9%)	$493K (-1.2%)	0.1%	$63.61	$48.61	+30.9%	EXCHANGE TRADED FDS-EQUITY	46137V233
VRTX	VERTEX PHARMACEUTICALS INC COM	421 (-2.8%)	$220K (+2.3%)	0.0%	$522.79	$392.17	+33.3%	COMMON STOCK	92532F100
KO	COCA COLA CO COM	20,737 (-5.8%)	$1.785M (-0.2%)	0.4%	$86.08	$46.12	+86.6%	COMMON STOCK	191216100
IVW	ISHARES TR S&P 500 GRWT ETF	15,402 (-3.5%)	$2.191M (-0.2%)	0.4%	$142.26	$56.42	+152.1%	EXCHANGE TRADED FDS-EQUITY	464287309
MRSH	MARSH & MCLENNAN COS INC COM	1,331 (-1.0%)	$227K (+1.4%)	0.0%	$170.73	$177.10	-3.6%	COMMON STOCK	571748102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	15,749 (-1.6%)	$472K (+0.3%)	0.1%	$30.00	$21.46	+39.8%	EXCHANGE TRADED FDS-EQUITY	808524201
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	13,651 (-1.4%)	$400K (-0.3%)	0.1%	$29.30	$20.88	+40.4%	EXCHANGE TRADED FDS-OTHER	808524102
VUG	VANGUARD INDEX FDS GROWTH ETF	3,957 (-4.4%)	$357K (+0.0%)	0.1%	$90.11	$81.83	+10.1%	EXCHANGE TRADED FDS-OTHER	922908736

Unchanged Positions (161)

CVX CHEVRON COM 5.4%

Value $27.12M Shares 132,785 Share Price $204.21 Est. Cost/Share $82.28 Unrealized @ Report Date +148.2%

AAPL APPLE COMPUTER INC. CMN. 7.1%

Value $35.47M Shares 106,525 Share Price $333.01 Est. Cost/Share $102.54 Unrealized @ Report Date +224.8%

ADP AUTOMATIC DATA PROCESSING INC - TAXABLE 2.2%

Value $11.01M Shares 42,659 Share Price $258.05 Est. Cost/Share $124.44 Unrealized @ Report Date +107.4%

NVDA NVIDIA CORP 1.6%

Value $8.21M Shares 35,948 Share Price $228.38 Est. Cost/Share $95.05 Unrealized @ Report Date +140.3%

META FACEBOOK INC CL A 0.7%

Value $3.672M Shares 5,064 Share Price $725.17 Est. Cost/Share $249.20 Unrealized @ Report Date +191.0%

TGT TARGET CORPORATION 1.0%

Value $4.889M Shares 31,199 Share Price $156.69 Est. Cost/Share $79.96 Unrealized @ Report Date +96.0%

JNJ JOHNSON & JOHNSON COM 3.6%

Value $17.96M Shares 67,825 Share Price $264.73 Est. Cost/Share $118.02 Unrealized @ Report Date +124.3%

LLY LILLY ELI & COMPANY 2.4%

Value $11.88M Shares 10,270 Share Price $1157.08 Est. Cost/Share $164.14 Unrealized @ Report Date +605.0%

MRK MERCK & CO INC 0.8%

Value $4.128M Shares 28,408 Share Price $145.31 Est. Cost/Share $67.93 Unrealized @ Report Date +113.9%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value $3.387M Shares 8,524 Share Price $397.30 Est. Cost/Share $140.50 Unrealized @ Report Date +182.8%

WMT WAL-MART 0.9%

Value $4.617M Shares 44,429 Share Price $103.92 Est. Cost/Share $56.59 Unrealized @ Report Date +83.6%

IBM INTL BUSINESS MACHINES COM 0.3%

Value $1.392M Shares 6,328 Share Price $219.93 Est. Cost/Share $94.18 Unrealized @ Report Date +133.5%

VLO VALERO ENERGY CORP NEW COM 0.2%

Value $932K Shares 2,405 Share Price $387.60 Est. Cost/Share $64.34 Unrealized @ Report Date +502.4%

CVS CVS CORP. 0.3%

Value $1.332M Shares 15,542 Share Price $85.69 Est. Cost/Share $56.38 Unrealized @ Report Date +52.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $1.149M Shares 4,854 Share Price $236.78 Est. Cost/Share $176.60 Unrealized @ Report Date +34.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value $759K Shares 4,141 Share Price $183.37 Est. Cost/Share $197.68 Unrealized @ Report Date -7.2%

KLAC KLA-TENCOR CORP COM 0.1%

Value $435K Shares 2,232 Share Price $194.93 Est. Cost/Share $1427.24 Unrealized @ Report Date -86.3%

SYK STRYKER CORP 0.3%

Value $1.499M Shares 5,445 Share Price $275.38 Est. Cost/Share $188.03 Unrealized @ Report Date +46.5%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $2.465M Shares 5,453 Share Price $451.97 Est. Cost/Share $114.63 Unrealized @ Report Date +294.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $471K Shares 3,042 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DE DEERE & CO COM 0.7%

Value $3.561M Shares 5,303 Share Price $671.54 Est. Cost/Share $162.18 Unrealized @ Report Date +314.1%

COP CONOCOPHILLIPS COM 0.2%

Value $1.119M Shares 8,944 Share Price $125.15 Est. Cost/Share $60.34 Unrealized @ Report Date +107.4%

ANET ARISTA NETWORKS INC COM 0.2%

Value $1.09M Shares 5,354 Share Price $203.59 Est. Cost/Share $103.49 Unrealized @ Report Date +96.7%

SO SOUTHERN COMPANY 0.2%

Value $1.019M Shares 12,293 Share Price $82.88 Est. Cost/Share $55.63 Unrealized @ Report Date +49.0%

Q QNITY ELECTRONICS INC COM 0.1%

Value $527K Shares 4,188 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

BLK BLACKROCK INC COM 0.3%

Value $1.721M Shares 1,626 Share Price $1058.28 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

VB VANGUARD INDEX FDS SMALL CP ETF 0.5%

Value $2.287M Shares 8,039 Share Price $284.48 Est. Cost/Share $175.23 Unrealized @ Report Date +62.4%

DHR DANAHER CORPORATION 0.2%

Value $1.019M Shares 4,599 Share Price $221.55 Est. Cost/Share $129.63 Unrealized @ Report Date +70.9%

NEE NEXTERA ENERGY INC 0.2%

Value $805K Shares 10,629 Share Price $75.74 Est. Cost/Share $64.39 Unrealized @ Report Date +17.6%

SON SONOCO PRODS CO COM 0.2%

Value $814K Shares 16,668 Share Price $48.81 Est. Cost/Share $47.07 Unrealized @ Report Date +3.7%

GWW GRAINGER W.W. INC 0.2%

Value $1.227M Shares 985 Share Price $1245.76 Est. Cost/Share $305.81 Unrealized @ Report Date +307.4%

RTX RTX CORPORATION COM 0.9%

Value $4.435M Shares 23,887 Share Price $185.65 Est. Cost/Share $62.03 Unrealized @ Report Date +199.3%

GD GENERAL DYNAMICS CORPORATION 0.3%

Value $1.68M Shares 5,062 Share Price $331.82 Est. Cost/Share $169.19 Unrealized @ Report Date +96.1%

ABBV ABBVIE INC COM 0.7%

Value $3.55M Shares 13,570 Share Price $261.58 Est. Cost/Share $97.24 Unrealized @ Report Date +169.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.4%

Value $2.13M Shares 21,788 Share Price $97.74 Est. Cost/Share $49.85 Unrealized @ Report Date +96.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $848K Shares 2,311 Share Price $367.06 Est. Cost/Share $283.51 Unrealized @ Report Date +29.5%

IJH ISHARES TR S&P MIDCAP 400 0.3%

Value $1.444M Shares 20,065 Share Price $71.95 Est. Cost/Share $58.12 Unrealized @ Report Date +23.8%

EMR EMERSON ELECTRIC 0.3%

Value $1.301M Shares 8,391 Share Price $155.10 Est. Cost/Share $62.90 Unrealized @ Report Date +146.6%

VO VANGUARD MID CAP ETF 0.6%

Value $2.916M Shares 37,183 Share Price $78.42 Est. Cost/Share $70.87 Unrealized @ Report Date +10.7%

NVO NOVO-NORDISK A S ADR 0.1%

Value $370K Shares 9,758 Share Price $37.90 Est. Cost/Share $50.91 Unrealized @ Report Date -25.5%

DOV DOVER CORP 0.1%

Value $487K Shares 2,606 Share Price $187.05 Est. Cost/Share $81.29 Unrealized @ Report Date +130.1%

SHEL SHELL PLC SPONSORED ADR REPRESENTING B SHRS 0.1%

Value $539K Shares 5,674 Share Price $95.05 Est. Cost/Share $61.52 Unrealized @ Report Date +54.5%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $866K Shares 3,220 Share Price $269.02 Est. Cost/Share $89.74 Unrealized @ Report Date +199.8%

IVV ISHARES TR S&P 500 INDEX 1.2%

Value $6.263M Shares 8,178 Share Price $765.84 Est. Cost/Share $524.53 Unrealized @ Report Date +46.0%

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.4%

Value $2.242M Shares 39,573 Share Price $56.65 Est. Cost/Share $58.50 Unrealized @ Report Date -3.1%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $519K Shares 4,377 Share Price $118.64 Est. Cost/Share $84.23 Unrealized @ Report Date +40.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $734K Shares 6,436 Share Price $114.01 Est. Cost/Share $76.33 Unrealized @ Report Date +49.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $237K Shares 4,322 Share Price $54.86 Est. Cost/Share $25.78 Unrealized @ Report Date +112.8%

SOXX ISHARES TR PHLX SEMICND ETF 0.1%

Value $611K Shares 1,074 Share Price $568.64 Est. Cost/Share $208.51 Unrealized @ Report Date +172.7%

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value $682K Shares 4,786 Share Price $142.57 Est. Cost/Share $96.55 Unrealized @ Report Date +47.7%

IRM IRON MTN INC NEW COM 0.1%

Value $493K Shares 4,447 Share Price $110.95 Est. Cost/Share $39.86 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.2%

Value $856K Shares 8,158 Share Price $104.90 Est. Cost/Share $114.55 Unrealized @ Report Date -8.4%

BDX BECTON DICKINSON & CO 0.1%

Value $427K Shares 2,383 Share Price $179.00 Est. Cost/Share $170.86 Unrealized @ Report Date +4.8%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%

Value $578K Shares 3,462 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

BP BP AMOCO PLC ADS (UK) 0.1%

Value $348K Shares 7,914 Share Price $43.98 Est. Cost/Share $31.71 Unrealized @ Report Date +38.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $979K Shares 3,805 Share Price $257.27 Est. Cost/Share $164.88 Unrealized @ Report Date +56.0%

T AT&T INC COM 0.1%

Value $375K Shares 15,378 Share Price $24.39 Est. Cost/Share $15.04 Unrealized @ Report Date +62.2%

C CITIGROUP INC COM NEW 0.1%

Value $633K Shares 4,886 Share Price $129.48 Est. Cost/Share $53.09 Unrealized @ Report Date +143.9%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $243K Shares 6,295 Share Price $38.64 Est. Cost/Share $32.10 Unrealized @ Report Date +20.4%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $494K Shares 2,224 Share Price $222.26 Est. Cost/Share $107.12 Unrealized @ Report Date +107.5%

IGV ISHARES TR EXPANDED TECH 0.1%

Value $351K Shares 3,297 Share Price $106.48 Est. Cost/Share $83.71 Unrealized @ Report Date +27.2%

NSC NORFOLK SOUTHERN CORP COM 0.4%

Value $1.9M Shares 6,150 Share Price $309.00 Est. Cost/Share $171.59 Unrealized @ Report Date +80.1%

BN BROOKFIELD ASSET MGMT INC 0.1%

Value $304K Shares 8,344 Share Price $36.45 Est. Cost/Share $31.07 Unrealized @ Report Date +17.4%

WFC WELLS FARGO & CO NEW COM 0.3%

Value $1.28M Shares 15,988 Share Price $80.05 Est. Cost/Share $39.69 Unrealized @ Report Date +101.7%

BKNG BOOKING HLDGS INC.COM 0.1%

Value $509K Shares 3,127 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

EXC EXELON CORP COM 0.1%

Value $303K Shares 7,497 Share Price $40.40 Est. Cost/Share $35.46 Unrealized @ Report Date +13.9%

PWR QUANTA SVCS INC COM 0.1%

Value $341K Shares 531 Share Price $642.51 Est. Cost/Share $553.37 Unrealized @ Report Date +16.1%

CMS CMS ENERGY CORP 0.0%

Value $206K Shares 3,269 Share Price $63.08 Est. Cost/Share $52.28 Unrealized @ Report Date +20.7%

VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF 0.9%

Value $4.292M Shares 60,788 Share Price $70.61 Est. Cost/Share $44.65 Unrealized @ Report Date +58.2%

IYW ISHARES TR DJ US TECH SEC 0.2%

Value $886K Shares 3,345 Share Price $264.89 Est. Cost/Share $108.63 Unrealized @ Report Date +143.9%

XLK TECHNOLOGY SELECT SECTOR 0.4%

Value $1.899M Shares 9,700 Share Price $195.75 Est. Cost/Share $141.17 Unrealized @ Report Date +38.7%

XLY CONSUMER DISCRETIONARY SLCT 0.1%

Value $522K Shares 4,798 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

O REALTY INCOME CORP COM 0.1%

Value $284K Shares 5,235 Share Price $54.29 Est. Cost/Share $50.17 Unrealized @ Report Date —

HON HONEYWELL TECHNOLOGIES 0.1%

Value $641K Shares 3,039 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ITOT ISHARES TR CORE S&P TTL STK 0.6%

Value $3.219M Shares 19,361 Share Price $166.28 Est. Cost/Share $107.55 Unrealized @ Report Date +54.6%

PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE 0.2%

Value $857K Shares 33,776 Share Price $25.38 Est. Cost/Share $26.41 Unrealized @ Report Date -3.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $211K Shares 2,091 Share Price $100.78 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%

XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.1%

Value $562K Shares 3,338 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%

Value $856K Shares 8,025 Share Price $106.71 Est. Cost/Share $62.00 Unrealized @ Report Date +72.1%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $262K Shares 1,307 Share Price $200.76 Est. Cost/Share $179.99 Unrealized @ Report Date —

FMHI FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH 0.1%

Value $364K Shares 8,127 Share Price $44.84 Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value $11.95M Shares 16 Share Price $747005.00 Est. Cost/Share $336798.72 Unrealized @ Report Date +121.8%

FDX FEDEX CORP 0.1%

Value $298K Shares 1,045 Share Price $285.08 Est. Cost/Share $207.76 Unrealized @ Report Date +37.2%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $584K Shares 3,059 Share Price $190.82 Est. Cost/Share $66.60 Unrealized @ Report Date +186.5%

ES EVERSOURCE ENERGY COM 0.0%

Value $226K Shares 3,518 Share Price $64.15 Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%

Value $246K Shares 7,544 Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

TROW T. ROWE PRICE GROUP INC 0.1%

Value $285K Shares 2,738 Share Price $104.05 Est. Cost/Share $104.81 Unrealized @ Report Date -0.7%

CTVA CORTEVA INC COM 0.1%

Value $260K Shares 3,349 Share Price $77.65 Est. Cost/Share $54.41 Unrealized @ Report Date +42.7%

KVUE KENVUE INC COM 0.1%

Value $281K Shares 15,922 Share Price $17.65 Est. Cost/Share $20.64 Unrealized @ Report Date -14.4%

IWO ISHARES TR INDEX RUSL 2000 GROW 0.0%

Value $216K Shares 604 Share Price $356.88 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%

Value $244K Shares 3,304 Share Price $73.97 Est. Cost/Share $60.12 Unrealized @ Report Date +23.0%

WM WASTE MANAGEMENT INC DEL 0.0%

Value $246K Shares 1,206 Share Price $203.92 Est. Cost/Share $169.63 Unrealized @ Report Date +20.2%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $407K Shares 1,462 Share Price $278.22 Est. Cost/Share $200.25 Unrealized @ Report Date +38.9%

IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.1%

Value $303K Shares 2,490 Share Price $121.76 Est. Cost/Share $102.12 Unrealized @ Report Date +19.2%

IGF ISHARES TR GLB INFRASTR ETF 0.1%

Value $254K Shares 4,123 Share Price $61.56 Est. Cost/Share $57.75 Unrealized @ Report Date +6.6%

FEUS FLEXSHARES TR ESG & CLM US LRG 0.2%

Value $766K Shares 9,246 Share Price $82.85 Est. Cost/Share $45.47 Unrealized @ Report Date +82.2%

AVUV TR AVANTIS 0.1%

Value $344K Shares 2,919 Share Price $117.77 Est. Cost/Share $93.75 Unrealized @ Report Date +25.6%

USB US BANCORP COM NEW 0.1%

Value $446K Shares 7,727 Share Price $57.76 Est. Cost/Share $38.86 Unrealized @ Report Date +48.6%

VYMI VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF 0.1%

Value $693K Shares 6,854 Share Price $101.13 Est. Cost/Share $88.83 Unrealized @ Report Date +13.8%

STT STATE STREET CORP 0.1%

Value $678K Shares 3,885 Share Price $174.59 Est. Cost/Share $60.42 Unrealized @ Report Date +189.0%

PMBS PIMCO ETF TR MTG BKD SECS ACT 0.1%

Value $284K Shares 6,134 Share Price $46.27 Est. Cost/Share $49.65 Unrealized @ Report Date -6.8%

DGRO ISHARES DIVIDEND GROWTH ETF 0.3%

Value $1.341M Shares 17,793 Share Price $75.38 Est. Cost/Share $52.38 Unrealized @ Report Date +43.9%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $552K Shares 275 Share Price $2006.48 Est. Cost/Share $1303.88 Unrealized @ Report Date +53.9%

XLC SELECT SECTOR SPDR COMMUNICATIONS INDX 0.1%

Value $514K Shares 4,634 Share Price $110.97 Est. Cost/Share $115.08 Unrealized @ Report Date -3.6%

GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%

Value $266K Shares 5,050 Share Price $52.74 Est. Cost/Share $39.44 Unrealized @ Report Date +33.7%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $415K Shares 1,167 Share Price $355.66 Est. Cost/Share $147.72 Unrealized @ Report Date +140.8%

RSP INVESCO ETF S&P 500 EQUAL WEIGHT 0.2%

Value $756K Shares 3,632 Share Price $208.02 Est. Cost/Share $142.92 Unrealized @ Report Date +45.6%

ALL ALLSTATE CORP COM 0.0%

Value $230K Shares 1,037 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

SLB SCHLUMBERGER LTD 0.1%

Value $365K Shares 7,491 Share Price $48.72 Est. Cost/Share $42.80 Unrealized @ Report Date +13.8%

REGL PROSHARES TR S&P MDCP 400 DIV 0.1%

Value $282K Shares 3,258 Share Price $86.47 Est. Cost/Share $71.27 Unrealized @ Report Date +21.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $372K Shares 2,861 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

AVY AVERY DENNISON CORP COM 0.1%

Value $331K Shares 1,942 Share Price $170.67 Est. Cost/Share $173.74 Unrealized @ Report Date -1.8%

OGE OGE ENERGY CORP COM 0.0%

Value $238K Shares 5,251 Share Price $45.41 Est. Cost/Share $38.87 Unrealized @ Report Date +16.8%

SPLV INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL 0.0%

Value $231K Shares 3,276 Share Price $70.51 Est. Cost/Share $50.39 Unrealized @ Report Date +39.9%

MMM 3M COMPANY COM 0.2%

Value $981K Shares 5,979 Share Price $164.15 Est. Cost/Share $120.42 Unrealized @ Report Date +36.3%

PKG PACKAGING CORP AMER COM 0.1%

Value $365K Shares 1,591 Share Price $229.26 Est. Cost/Share $115.54 Unrealized @ Report Date +98.4%

EES WISDOMTREE TRUST SMLCAP EARN FD 0.1%

Value $271K Shares 4,200 Share Price $64.57 Est. Cost/Share $50.68 Unrealized @ Report Date +27.4%

PRU PRUDENTIAL FINANCIAL INCORP 0.1%

Value $269K Shares 2,364 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value $243K Shares 1,235 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

ECL ECOLAB INC COM 0.2%

Value $837K Shares 3,048 Share Price $274.57 Est. Cost/Share $158.14 Unrealized @ Report Date +73.6%

HYGV FLEXSHARES TR HIG YLD VL ETF 0.1%

Value $327K Shares 8,431 Share Price $38.84 Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%

MBB ISHARES MBS ETF 0.0%

Value $211K Shares 2,354 Share Price $89.62 Est. Cost/Share $92.51 Unrealized @ Report Date -3.1%

NOBL PROSHARES TR S&P 500 DV ARIST 0.1%

Value $288K Shares 5,332 Share Price $54.09 Est. Cost/Share $77.23 Unrealized @ Report Date -30.0%

DON WISDOMTREE TRUST MIDCAP DIVI FD 0.0%

Value $227K Shares 4,200 Share Price $53.95 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $95,500 Shares 11,520 Share Price $8.29 Est. Cost/Share $8.98 Unrealized @ Report Date —

VTI VANGUARD TOTAL STK MKT ETF 0.5%

Value $2.43M Shares 6,494 Share Price $374.23 Est. Cost/Share $249.98 Unrealized @ Report Date +49.7%

SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.1%

Value $392K Shares 7,928 Share Price $49.40 Est. Cost/Share $50.47 Unrealized @ Report Date -2.1%

IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND 0.1%

Value $349K Shares 2,170 Share Price $160.74 Est. Cost/Share $109.18 Unrealized @ Report Date +47.2%

HELO J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA 0.1%

Value $362K Shares 5,234 Share Price $69.17 Est. Cost/Share $61.07 Unrealized @ Report Date +13.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $569K Shares 2,239 Share Price $254.02 Est. Cost/Share $213.30 Unrealized @ Report Date +19.1%

PH PARKER HANNIFIN CORP COM 0.1%

Value $344K Shares 360 Share Price $955.40 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%

STX SEAGATE TECHNOLOGY HDGS, PLC 0.0%

Value $205K Shares 222 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION 0.1%

Value $276K Shares 15,015 Share Price $18.37 Est. Cost/Share $18.98 Unrealized @ Report Date -3.2%

MCO MOODYS CORP COM 0.4%

Value $1.861M Shares 4,097 Share Price $454.13 Est. Cost/Share $145.66 Unrealized @ Report Date +211.8%

VOE VANGUARD INDEX FDS MRNGSTR MD CP VA 0.1%

Value $549K Shares 2,810 Share Price $195.53 Est. Cost/Share $161.18 Unrealized @ Report Date +21.3%

UNP UNION PAC CORP COM 0.4%

Value $1.979M Shares 7,271 Share Price $272.13 Est. Cost/Share $153.29 Unrealized @ Report Date +77.5%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $213K Shares 158 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $687K Shares 11,882 Share Price $57.81 Est. Cost/Share $42.22 Unrealized @ Report Date +37.0%

IHE ISHARES TR DJ PHARMA INDX 0.1%

Value $332K Shares 3,300 Share Price $100.52 Est. Cost/Share $63.27 Unrealized @ Report Date +58.9%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.551M Shares 3,045 Share Price $509.25 Est. Cost/Share $359.60 Unrealized @ Report Date +41.6%

ACWI ISHARES TR MSCI ACWI INDX 0.1%

Value $378K Shares 2,378 Share Price $158.76 Est. Cost/Share $86.82 Unrealized @ Report Date +82.9%

IDV ISHARES INTL SELECT DIVIDENDETF 0.0%

Value $231K Shares 5,465 Share Price $42.18 Est. Cost/Share $35.99 Unrealized @ Report Date +17.2%

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $686K Shares 3,007 Share Price $228.28 Est. Cost/Share $187.55 Unrealized @ Report Date +21.7%

TCAL T ROWE PRICE ETF INC CAPITAL APPRECIA 0.0%

Value $215K Shares 9,850 Share Price $21.84 Est. Cost/Share $22.37 Unrealized @ Report Date -2.4%

QUAL ISHARES TR USA QUALITY FCTR 0.1%

Value $271K Shares 1,221 Share Price $222.24 Est. Cost/Share $136.54 Unrealized @ Report Date +62.8%

TRGP TARGA RES CORP COM 0.1%

Value $267K Shares 987 Share Price $270.30 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

IQDF FLEXSHARES TRUST INTERNATIONAL QUALITY DIV 0.1%

Value $550K Shares 16,006 Share Price $34.39 Est. Cost/Share $25.28 Unrealized @ Report Date +36.1%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $640K Shares 11,991 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

TILT FLEXSHARES MORNINGSTAR US 0.1%

Value $567K Shares 2,045 Share Price $277.27 Est. Cost/Share $218.94 Unrealized @ Report Date +26.6%

JMST J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL 0.3%

Value $1.329M Shares 26,284 Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

KKR KKR & CO INC COM 0.1%

Value $262K Shares 2,873 Share Price $91.30 Est. Cost/Share $72.73 Unrealized @ Report Date +25.5%

BK BANK OF NY MELLON CORP COM 0.1%

Value $458K Shares 3,166 Share Price $144.63 Est. Cost/Share $64.10 Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $204K Shares 3,355 Share Price $60.72 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

SPYV SPDR SERIES TRUST ST STR P500VAL 0.1%

Value $355K Shares 5,800 Share Price $61.13 Est. Cost/Share $42.64 Unrealized @ Report Date +43.4%

QCOM QUALCOMM INC COM 0.2%

Value $802K Shares 4,357 Share Price $184.04 Est. Cost/Share $79.38 Unrealized @ Report Date +131.9%

IUSV ISHARES CORE S&P VALUE 0.2%

Value $804K Shares 7,289 Share Price $110.28 Est. Cost/Share $80.09 Unrealized @ Report Date +37.7%

XBI SPDR SERIES TRUST S&P BIOTECH 0.0%

Value $207K Shares 1,312 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM 0.0%

Value $205K Shares 3,345 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

PAYX PAYCHEX INC COM 0.1%

Value $364K Shares 3,695 Share Price $98.50 Est. Cost/Share $68.89 Unrealized @ Report Date +43.0%

ESGD ISHARES TR ESG AW MSCI EAFE 0.1%

Value $253K Shares 2,458 Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

IBTG ISHARES TR IBONDS 26 TRM TS 0.0%

Value $218K Shares 9,522 Share Price $22.87 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON COM	132,785	$27.12M	5.4%	$204.21	$82.28	+148.2%	COMMON STOCK	166764100
AAPL	APPLE COMPUTER INC. CMN.	106,525	$35.47M	7.1%	$333.01	$102.54	+224.8%	COMMON STOCK	037833100
ADP	AUTOMATIC DATA PROCESSING INC - TAXABLE	42,659	$11.01M	2.2%	$258.05	$124.44	+107.4%	COMMON STOCK	053015103
NVDA	NVIDIA CORP	35,948	$8.21M	1.6%	$228.38	$95.05	+140.3%	COMMON STOCK	67066G104
META	FACEBOOK INC CL A	5,064	$3.672M	0.7%	$725.17	$249.20	+191.0%	COMMON STOCK	30303M102
TGT	TARGET CORPORATION	31,199	$4.889M	1.0%	$156.69	$79.96	+96.0%	COMMON STOCK	87612E106
JNJ	JOHNSON & JOHNSON COM	67,825	$17.96M	3.6%	$264.73	$118.02	+124.3%	COMMON STOCK	478160104
LLY	LILLY ELI & COMPANY	10,270	$11.88M	2.4%	$1157.08	$164.14	+605.0%	COMMON STOCK	532457108
MRK	MERCK & CO INC	28,408	$4.128M	0.8%	$145.31	$67.93	+113.9%	COMMON STOCK	58933Y105
PANW	PALO ALTO NETWORKS INC COM	8,524	$3.387M	0.7%	$397.30	$140.50	+182.8%	COMMON STOCK	697435105
WMT	WAL-MART	44,429	$4.617M	0.9%	$103.92	$56.59	+83.6%	COMMON STOCK	931142103
IBM	INTL BUSINESS MACHINES COM	6,328	$1.392M	0.3%	$219.93	$94.18	+133.5%	COMMON STOCK	459200101
VLO	VALERO ENERGY CORP NEW COM	2,405	$932K	0.2%	$387.60	$64.34	+502.4%	COMMON STOCK	91913Y100
CVS	CVS CORP.	15,542	$1.332M	0.3%	$85.69	$56.38	+52.0%	COMMON STOCK	126650100
LHX	L3HARRIS TECHNOLOGIES INC COM	4,854	$1.149M	0.2%	$236.78	$176.60	+34.1%	COMMON STOCK	502431109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,141	$759K	0.2%	$183.37	$197.68	-7.2%	FOREIGN EQUITIES	G1151C101
KLAC	KLA-TENCOR CORP COM	2,232	$435K	0.1%	$194.93	$1427.24	-86.3%	COMMON STOCK	482480100
SYK	STRYKER CORP	5,445	$1.499M	0.3%	$275.38	$188.03	+46.5%	COMMON STOCK	863667101
TT	TRANE TECHNOLOGIES PLC	5,453	$2.465M	0.5%	$451.97	$114.63	+294.3%	FOREIGN EQUITIES	G8994E103
HONA	HONEYWELL AEROSPACE INC	3,042	$471K	0.1%	$154.97	$240.18	-35.5%	COMMON STOCK	43849R105
DE	DEERE & CO COM	5,303	$3.561M	0.7%	$671.54	$162.18	+314.1%	COMMON STOCK	244199105
COP	CONOCOPHILLIPS COM	8,944	$1.119M	0.2%	$125.15	$60.34	+107.4%	COMMON STOCK	20825C104
ANET	ARISTA NETWORKS INC COM	5,354	$1.09M	0.2%	$203.59	$103.49	+96.7%	COMMON STOCK	040413205
SO	SOUTHERN COMPANY	12,293	$1.019M	0.2%	$82.88	$55.63	+49.0%	COMMON STOCK	842587107
Q	QNITY ELECTRONICS INC COM	4,188	$527K	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
BLK	BLACKROCK INC COM	1,626	$1.721M	0.3%	$1058.28	$991.05	+6.8%	COMMON STOCK	09290D101
VB	VANGUARD INDEX FDS SMALL CP ETF	8,039	$2.287M	0.5%	$284.48	$175.23	+62.4%	EXCHANGE TRADED FDS-EQUITY	922908751
DHR	DANAHER CORPORATION	4,599	$1.019M	0.2%	$221.55	$129.63	+70.9%	COMMON STOCK	235851102
NEE	NEXTERA ENERGY INC	10,629	$805K	0.2%	$75.74	$64.39	+17.6%	COMMON STOCK	65339F101
SON	SONOCO PRODS CO COM	16,668	$814K	0.2%	$48.81	$47.07	+3.7%	COMMON STOCK	835495102
GWW	GRAINGER W.W. INC	985	$1.227M	0.2%	$1245.76	$305.81	+307.4%	COMMON STOCK	384802104
RTX	RTX CORPORATION COM	23,887	$4.435M	0.9%	$185.65	$62.03	+199.3%	COMMON STOCK	75513E101
GD	GENERAL DYNAMICS CORPORATION	5,062	$1.68M	0.3%	$331.82	$169.19	+96.1%	COMMON STOCK	369550108
ABBV	ABBVIE INC COM	13,570	$3.55M	0.7%	$261.58	$97.24	+169.0%	COMMON STOCK	00287Y109
SCHW	SCHWAB CHARLES CORP NEW COM	21,788	$2.13M	0.4%	$97.74	$49.85	+96.1%	COMMON STOCK	808513105
UNH	UNITEDHEALTH GROUP INC	2,311	$848K	0.2%	$367.06	$283.51	+29.5%	COMMON STOCK	91324P102
IJH	ISHARES TR S&P MIDCAP 400	20,065	$1.444M	0.3%	$71.95	$58.12	+23.8%	EXCHANGE TRADED FDS-EQUITY	464287507
EMR	EMERSON ELECTRIC	8,391	$1.301M	0.3%	$155.10	$62.90	+146.6%	COMMON STOCK	291011104
VO	VANGUARD MID CAP ETF	37,183	$2.916M	0.6%	$78.42	$70.87	+10.7%	EXCHANGE TRADED FDS-EQUITY	922908629
NVO	NOVO-NORDISK A S ADR	9,758	$370K	0.1%	$37.90	$50.91	-25.5%	FOREIGN EQUITIES	670100205
DOV	DOVER CORP	2,606	$487K	0.1%	$187.05	$81.29	+130.1%	COMMON STOCK	260003108
SHEL	SHELL PLC SPONSORED ADR REPRESENTING B SHRS	5,674	$539K	0.1%	$95.05	$61.52	+54.5%	FOREIGN EQUITIES	780259305
LNG	CHENIERE ENERGY INC COM NEW	3,220	$866K	0.2%	$269.02	$89.74	+199.8%	COMMON STOCK	16411R208
IVV	ISHARES TR S&P 500 INDEX	8,178	$6.263M	1.2%	$765.84	$524.53	+46.0%	EXCHANGE TRADED FDS-EQUITY	464287200
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	39,573	$2.242M	0.4%	$56.65	$58.50	-3.1%	EXCHANGE TRADED FDS-OTHER	92206C706
AEP	AMERICAN ELECTRIC POWER	4,377	$519K	0.1%	$118.64	$84.23	+40.9%	COMMON STOCK	025537101
DUK	DUKE ENERGY CORP NEW COM NEW	6,436	$734K	0.1%	$114.01	$76.33	+49.4%	COMMON STOCK	26441C204
CARR	CARRIER GLOBAL CORPORATION COM	4,322	$237K	0.0%	$54.86	$25.78	+112.8%	COMMON STOCK	14448C104
SOXX	ISHARES TR PHLX SEMICND ETF	1,074	$611K	0.1%	$568.64	$208.51	+172.7%	EXCHANGE TRADED FDS-EQUITY	464287523
NVS	NOVARTIS A G SPONSORED ADR	4,786	$682K	0.1%	$142.57	$96.55	+47.7%	FOREIGN EQUITIES	66987V109
IRM	IRON MTN INC NEW COM	4,447	$493K	0.1%	$110.95	$39.86	—	COMMON STOCK	46284V101
DIS	DISNEY WALT CO COM	8,158	$856K	0.2%	$104.90	$114.55	-8.4%	COMMON STOCK	254687106
BDX	BECTON DICKINSON & CO	2,383	$427K	0.1%	$179.00	$170.86	+4.8%	COMMON STOCK	075887109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,462	$578K	0.1%	$166.98	$153.86	+8.5%	EXCHANGE TRADED FDS-EQUITY	81369Y704
BP	BP AMOCO PLC ADS (UK)	7,914	$348K	0.1%	$43.98	$31.71	+38.7%	FOREIGN EQUITIES	055622104
ITW	ILLINOIS TOOL WKS INC COM	3,805	$979K	0.2%	$257.27	$164.88	+56.0%	COMMON STOCK	452308109
T	AT&T INC COM	15,378	$375K	0.1%	$24.39	$15.04	+62.2%	COMMON STOCK	00206R102
C	CITIGROUP INC COM NEW	4,886	$633K	0.1%	$129.48	$53.09	+143.9%	COMMON STOCK	172967424
FNF	FIDELITY NATL FINL INC COM SHS	6,295	$243K	0.0%	$38.64	$32.10	+20.4%	COMMON STOCK	31620R303
PNC	PNC FINL SVCS GROUP INC COM	2,224	$494K	0.1%	$222.26	$107.12	+107.5%	COMMON STOCK	693475105
IGV	ISHARES TR EXPANDED TECH	3,297	$351K	0.1%	$106.48	$83.71	+27.2%	EXCHANGE TRADED FDS-EQUITY	464287515
NSC	NORFOLK SOUTHERN CORP COM	6,150	$1.9M	0.4%	$309.00	$171.59	+80.1%	COMMON STOCK	655844108
BN	BROOKFIELD ASSET MGMT INC	8,344	$304K	0.1%	$36.45	$31.07	+17.4%	FOREIGN EQUITIES	11271J107
WFC	WELLS FARGO & CO NEW COM	15,988	$1.28M	0.3%	$80.05	$39.69	+101.7%	COMMON STOCK	949746101
BKNG	BOOKING HLDGS INC.COM	3,127	$509K	0.1%	$162.91	$170.59	-4.5%	COMMON STOCK	09857L108
EXC	EXELON CORP COM	7,497	$303K	0.1%	$40.40	$35.46	+13.9%	COMMON STOCK	30161N101
PWR	QUANTA SVCS INC COM	531	$341K	0.1%	$642.51	$553.37	+16.1%	COMMON STOCK	74762E102
CMS	CMS ENERGY CORP	3,269	$206K	0.0%	$63.08	$52.28	+20.7%	COMMON STOCK	125896100
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	60,788	$4.292M	0.9%	$70.61	$44.65	+58.2%	EXCHANGE TRADED FDS-EQUITY	921943858
IYW	ISHARES TR DJ US TECH SEC	3,345	$886K	0.2%	$264.89	$108.63	+143.9%	EXCHANGE TRADED FDS-EQUITY	464287721
XLK	TECHNOLOGY SELECT SECTOR	9,700	$1.899M	0.4%	$195.75	$141.17	+38.7%	EXCHANGE TRADED FDS-EQUITY	81369Y803
XLY	CONSUMER DISCRETIONARY SLCT	4,798	$522K	0.1%	$108.84	$118.57	-8.2%	EXCHANGE TRADED FDS-EQUITY	81369Y407
O	REALTY INCOME CORP COM	5,235	$284K	0.1%	$54.29	$50.17	—	COMMON STOCK	756109104
HON	HONEYWELL TECHNOLOGIES	3,039	$641K	0.1%	$210.94	$223.90	—	COMMON STOCK	438516205
ITOT	ISHARES TR CORE S&P TTL STK	19,361	$3.219M	0.6%	$166.28	$107.55	+54.6%	EXCHANGE TRADED FDS-EQUITY	464287150
PYLD	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE	33,776	$857K	0.2%	$25.38	$26.41	-3.9%	EXCHANGE TRADED FDS-EQUITY	72201R585
WEC	WEC ENERGY GROUP INC COM	2,091	$211K	0.0%	$100.78	$93.36	+7.9%	COMMON STOCK	92939U106
XLV	SELECT SECTOR SPDR TR ST STR CARE ETF	3,338	$562K	0.1%	$168.42	$149.77	+12.5%	EXCHANGE TRADED FDS-EQUITY	81369Y209
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,025	$856K	0.2%	$106.71	$62.00	+72.1%	EXCHANGE TRADED FDS-EQUITY	464287499
SPG	SIMON PPTY GROUP INC NEW COM	1,307	$262K	0.1%	$200.76	$179.99	—	COMMON STOCK	828806109
FMHI	FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH	8,127	$364K	0.1%	$44.84	$48.13	-6.8%	ETF - TAX EXEMPT	33739P301
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.95M	2.4%	$747005.00	$336798.72	+121.8%	COMMON STOCK	084670108
FDX	FEDEX CORP	1,045	$298K	0.1%	$285.08	$207.76	+37.2%	COMMON STOCK	31428X106
PM	PHILIP MORRIS INTL INC COM	3,059	$584K	0.1%	$190.82	$66.60	+186.5%	COMMON STOCK	718172109
ES	EVERSOURCE ENERGY COM	3,518	$226K	0.0%	$64.15	$70.67	-9.2%	COMMON STOCK	30040W108
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	7,544	$246K	0.0%	$32.63	$26.74	+22.0%	EXCHANGE TRADED FDS-EQUITY	808524607
TROW	T. ROWE PRICE GROUP INC	2,738	$285K	0.1%	$104.05	$104.81	-0.7%	COMMON STOCK	74144T108
CTVA	CORTEVA INC COM	3,349	$260K	0.1%	$77.65	$54.41	+42.7%	COMMON STOCK	22052L104
KVUE	KENVUE INC COM	15,922	$281K	0.1%	$17.65	$20.64	-14.4%	COMMON STOCK	49177J102
IWO	ISHARES TR INDEX RUSL 2000 GROW	604	$216K	0.0%	$356.88	$364.89	-2.2%	EXCHANGE TRADED FDS-EQUITY	464287648
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	3,304	$244K	0.0%	$73.97	$60.12	+23.0%	EXCHANGE TRADED FDS-EQUITY	78463X541
WM	WASTE MANAGEMENT INC DEL	1,206	$246K	0.0%	$203.92	$169.63	+20.2%	COMMON STOCK	94106L109
APD	AIR PRODS & CHEMS INC COM	1,462	$407K	0.1%	$278.22	$200.25	+38.9%	COMMON STOCK	009158106
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	2,490	$303K	0.1%	$121.76	$102.12	+19.2%	EXCHANGE TRADED FDS-EQUITY	921932885
IGF	ISHARES TR GLB INFRASTR ETF	4,123	$254K	0.1%	$61.56	$57.75	+6.6%	EXCHANGE TRADED FDS-EQUITY	464288372
FEUS	FLEXSHARES TR ESG & CLM US LRG	9,246	$766K	0.2%	$82.85	$45.47	+82.2%	EXCHANGE TRADED FDS-EQUITY	33939L613
AVUV	TR AVANTIS	2,919	$344K	0.1%	$117.77	$93.75	+25.6%	EXCHANGE TRADED FDS-EQUITY	025072877
USB	US BANCORP COM NEW	7,727	$446K	0.1%	$57.76	$38.86	+48.6%	COMMON STOCK	902973304
VYMI	VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF	6,854	$693K	0.1%	$101.13	$88.83	+13.8%	EXCHANGE TRADED FDS-EQUITY	921946794
STT	STATE STREET CORP	3,885	$678K	0.1%	$174.59	$60.42	+189.0%	COMMON STOCK	857477103
PMBS	PIMCO ETF TR MTG BKD SECS ACT	6,134	$284K	0.1%	$46.27	$49.65	-6.8%	EXCHANGE TRADED FDS-OTHER	72201R569
DGRO	ISHARES DIVIDEND GROWTH ETF	17,793	$1.341M	0.3%	$75.38	$52.38	+43.9%	EXCHANGE TRADED FDS-EQUITY	46434V621
WTM	WHITE MTNS INS GROUP LTD COM	275	$552K	0.1%	$2006.48	$1303.88	+53.9%	FOREIGN EQUITIES	G9618E107
XLC	SELECT SECTOR SPDR COMMUNICATIONS INDX	4,634	$514K	0.1%	$110.97	$115.08	-3.6%	EXCHANGE TRADED FDS-EQUITY	81369Y852
GUNR	FLEXSHARES TR MORNSTAR UPSTR	5,050	$266K	0.1%	$52.74	$39.44	+33.7%	EXCHANGE TRADED FDS-OTHER	33939L407
MAR	MARRIOTT INTL INC NEW CL A	1,167	$415K	0.1%	$355.66	$147.72	+140.8%	COMMON STOCK	571903202
RSP	INVESCO ETF S&P 500 EQUAL WEIGHT	3,632	$756K	0.2%	$208.02	$142.92	+45.6%	EXCHANGE TRADED FDS-EQUITY	46137V357
ALL	ALLSTATE CORP COM	1,037	$230K	0.0%	$221.86	$189.83	+16.9%	COMMON STOCK	020002101
SLB	SCHLUMBERGER LTD	7,491	$365K	0.1%	$48.72	$42.80	+13.8%	FOREIGN EQUITIES	806857108
REGL	PROSHARES TR S&P MDCP 400 DIV	3,258	$282K	0.1%	$86.47	$71.27	+21.3%	EXCHANGE TRADED FDS-EQUITY	74347B680
DD	DUPONT DE NEMOURS INC	2,861	$372K	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
AVY	AVERY DENNISON CORP COM	1,942	$331K	0.1%	$170.67	$173.74	-1.8%	COMMON STOCK	053611109
OGE	OGE ENERGY CORP COM	5,251	$238K	0.0%	$45.41	$38.87	+16.8%	COMMON STOCK	670837103
SPLV	INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	3,276	$231K	0.0%	$70.51	$50.39	+39.9%	EXCHANGE TRADED FDS-OTHER	46138E354
MMM	3M COMPANY COM	5,979	$981K	0.2%	$164.15	$120.42	+36.3%	COMMON STOCK	88579Y101
PKG	PACKAGING CORP AMER COM	1,591	$365K	0.1%	$229.26	$115.54	+98.4%	COMMON STOCK	695156109
EES	WISDOMTREE TRUST SMLCAP EARN FD	4,200	$271K	0.1%	$64.57	$50.68	+27.4%	EXCHANGE TRADED FDS-EQUITY	97717W562
PRU	PRUDENTIAL FINANCIAL INCORP	2,364	$269K	0.1%	$113.58	$101.69	+11.7%	COMMON STOCK	744320102
RY	ROYAL BK CDA MONTREAL QUE COM	1,235	$243K	0.0%	$196.59	$185.52	+6.0%	FOREIGN EQUITIES	780087102
ECL	ECOLAB INC COM	3,048	$837K	0.2%	$274.57	$158.14	+73.6%	COMMON STOCK	278865100
HYGV	FLEXSHARES TR HIG YLD VL ETF	8,431	$327K	0.1%	$38.84	$40.26	-3.5%	EXCHANGE TRADED FDS-EQUITY	33939L662
MBB	ISHARES MBS ETF	2,354	$211K	0.0%	$89.62	$92.51	-3.1%	EXCHANGE TRADED FDS-OTHER	464288588
NOBL	PROSHARES TR S&P 500 DV ARIST	5,332	$288K	0.1%	$54.09	$77.23	-30.0%	EXCHANGE TRADED FDS-EQUITY	74348A467
DON	WISDOMTREE TRUST MIDCAP DIVI FD	4,200	$227K	0.0%	$53.95	$48.87	+10.4%	EXCHANGE TRADED FDS-EQUITY	97717W505
—	NUVEEN MUN VALUE FD INC COM	11,520	$95,500	0.0%	$8.29	$8.98	—	MUTUAL FUNDS-TAX EXEMPT	670928100
VTI	VANGUARD TOTAL STK MKT ETF	6,494	$2.43M	0.5%	$374.23	$249.98	+49.7%	EXCHANGE TRADED FDS-EQUITY	922908769
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	7,928	$392K	0.1%	$49.40	$50.47	-2.1%	ETF - TAX EXEMPT	72201R874
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND	2,170	$349K	0.1%	$160.74	$109.18	+47.2%	EXCHANGE TRADED FDS-EQUITY	464287473
HELO	J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	5,234	$362K	0.1%	$69.17	$61.07	+13.3%	EXCHANGE TRADED FDS-EQUITY	46654Q724
CEG	CONSTELLATION ENERGY CORP	2,239	$569K	0.1%	$254.02	$213.30	+19.1%	COMMON STOCK	21037T109
PH	PARKER HANNIFIN CORP COM	360	$344K	0.1%	$955.40	$527.65	+81.1%	COMMON STOCK	701094104
STX	SEAGATE TECHNOLOGY HDGS, PLC	222	$205K	0.0%	$922.34	$762.82	+20.9%	FOREIGN EQUITIES	G7997R103
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION	15,015	$276K	0.1%	$18.37	$18.98	-3.2%	EXCHANGE TRADED FDS-OTHER	33738D804
MCO	MOODYS CORP COM	4,097	$1.861M	0.4%	$454.13	$145.66	+211.8%	COMMON STOCK	615369105
VOE	VANGUARD INDEX FDS MRNGSTR MD CP VA	2,810	$549K	0.1%	$195.53	$161.18	+21.3%	EXCHANGE TRADED FDS-EQUITY	922908512
UNP	UNION PAC CORP COM	7,271	$1.979M	0.4%	$272.13	$153.29	+77.5%	COMMON STOCK	907818108
MPWR	MONOLITHIC PWR SYS INC COM	158	$213K	0.0%	$1347.22	$1501.40	-10.3%	COMMON STOCK	609839105
MDLZ	MONDELEZ INTL INC CL A	11,882	$687K	0.1%	$57.81	$42.22	+37.0%	COMMON STOCK	609207105
IHE	ISHARES TR DJ PHARMA INDX	3,300	$332K	0.1%	$100.52	$63.27	+58.9%	EXCHANGE TRADED FDS-EQUITY	464288836
LMT	LOCKHEED MARTIN CORP COM	3,045	$1.551M	0.3%	$509.25	$359.60	+41.6%	COMMON STOCK	539830109
ACWI	ISHARES TR MSCI ACWI INDX	2,378	$378K	0.1%	$158.76	$86.82	+82.9%	EXCHANGE TRADED FDS-EQUITY	464288257
IDV	ISHARES INTL SELECT DIVIDENDETF	5,465	$231K	0.0%	$42.18	$35.99	+17.2%	EXCHANGE TRADED FDS-EQUITY	464288448
IVE	ISHARES TR S&P 500 VAL ETF	3,007	$686K	0.1%	$228.28	$187.55	+21.7%	EXCHANGE TRADED FDS-EQUITY	464287408
TCAL	T ROWE PRICE ETF INC CAPITAL APPRECIA	9,850	$215K	0.0%	$21.84	$22.37	-2.4%	EXCHANGE TRADED FDS-EQUITY	87283Q784
QUAL	ISHARES TR USA QUALITY FCTR	1,221	$271K	0.1%	$222.24	$136.54	+62.8%	EXCHANGE TRADED FDS-EQUITY	46432F339
TRGP	TARGA RES CORP COM	987	$267K	0.1%	$270.30	$216.51	+24.8%	COMMON STOCK	87612G101
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV	16,006	$550K	0.1%	$34.39	$25.28	+36.1%	EXCHANGE TRADED FDS-EQUITY	33939L837
XLF	FINANCIAL SELECT SECTOR SPDR	11,991	$640K	0.1%	$53.40	$53.28	+0.2%	EXCHANGE TRADED FDS-EQUITY	81369Y605
TILT	FLEXSHARES MORNINGSTAR US	2,045	$567K	0.1%	$277.27	$218.94	+26.6%	EXCHANGE TRADED FDS-EQUITY	33939L100
JMST	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	26,284	$1.329M	0.3%	$50.56	$50.89	-0.6%	ETF - TAX EXEMPT	46641Q654
KKR	KKR & CO INC COM	2,873	$262K	0.1%	$91.30	$72.73	+25.5%	COMMON STOCK	48251W104
BK	BANK OF NY MELLON CORP COM	3,166	$458K	0.1%	$144.63	$64.10	—	COMMON STOCK	064058100
UL	UNILEVER PLC SPON ADR NEW	3,355	$204K	0.0%	$60.72	$67.26	-9.7%	FOREIGN EQUITIES	904767803
SPYV	SPDR SERIES TRUST ST STR P500VAL	5,800	$355K	0.1%	$61.13	$42.64	+43.4%	EXCHANGE TRADED FDS-EQUITY	78464A508
QCOM	QUALCOMM INC COM	4,357	$802K	0.2%	$184.04	$79.38	+131.9%	COMMON STOCK	747525103
IUSV	ISHARES CORE S&P VALUE	7,289	$804K	0.2%	$110.28	$80.09	+37.7%	EXCHANGE TRADED FDS-EQUITY	464287663
XBI	SPDR SERIES TRUST S&P BIOTECH	1,312	$207K	0.0%	$157.68	$135.19	+16.6%	EXCHANGE TRADED FDS-EQUITY	78464A870
JEPQ	J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	3,345	$205K	0.0%	$61.26	$59.34	+3.2%	EXCHANGE TRADED FDS-EQUITY	46654Q203
PAYX	PAYCHEX INC COM	3,695	$364K	0.1%	$98.50	$68.89	+43.0%	COMMON STOCK	704326107
ESGD	ISHARES TR ESG AW MSCI EAFE	2,458	$253K	0.1%	$103.05	$94.26	+9.3%	EXCHANGE TRADED FDS-EQUITY	46435G516
IBTG	ISHARES TR IBONDS 26 TRM TS	9,522	$218K	0.0%	$22.87	$22.90	-0.1%	EXCHANGE TRADED FDS-OTHER	46436E858