Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP NPV	56,591	$9.21M	0.8%	$162.75	$162.75	—	COMMON STOCK	30233Q108
FDXF	FEDEX FREIGHT HLDG CO	14,360	$1.57M	0.1%	$109.37	$136.85	-20.1%	COMMON STOCK	314352105
FICO	FAIR ISAAC CORP	1,225	$726K	0.1%	$592.44	$1094.86	-45.9%	COMMON STOCK	303250104
—	CALAMOS CONV OPPORT	33,760	$386K	0.0%	$11.43	$11.43	—	MUTUAL FUNDS-FIXED INCOME	128117108
ICE	INTERCONTINENTAL EXCHANGE INC	1,500	$228K	0.0%	$152.03	$151.02	+0.7%	COMMON STOCK	45866F104
CHE	CHEMED CORP NEW	400	$202K	0.0%	$505.07	$516.66	-2.2%	COMMON STOCK	16359R103
SCHW	SCHWAB CHARLES CORP	2,062	$202K	0.0%	$97.74	$105.29	-7.2%	COMMON STOCK	808513105
SO	SOUTHERN CO	2,416	$200K	0.0%	$82.88	$91.12	-9.0%	COMMON STOCK	842587107
—	DNP SELECT INCOME FUND INC	16,492	$158K	0.0%	$9.57	$9.57	—	MUTUAL FUNDS-FIXED INCOME	23325P104
—	BLACKROCK INCOME TRUST	16,081	$154K	0.0%	$9.55	$9.55	—	MUTUAL FUNDS-FIXED INCOME	09247F209
—	WESTERN AS COM	22,060	$71,694	0.0%	$3.25	$3.25	—	MUTUAL FUNDS-FIXED INCOME	95766K109
—	ABERDEEN MULTI-MARKET INCOME FUND	12,268	$52,384	0.0%	$4.27	$4.27	—	MUTUAL FUNDS-FIXED INCOME	552737108

Increased Positions (27)

SYY SYSCO CORPORATION 14.4%

Value $175M (-4.5%) Shares 2,248,938 (+2.4%) Share Price $77.96 Est. Cost/Share $52.86 Unrealized @ Report Date +47.5%

GNRC GENERAC HOLDINGS INC 0.7%

Value $7.907M (-26.7%) Shares 38,210 (+3.8%) Share Price $206.95 Est. Cost/Share $129.75 Unrealized @ Report Date +59.5%

NFLX NETFLIX INC 0.3%

Value $3.638M (+362.3%) Shares 52,285 (+374.5%) Share Price $69.58 Est. Cost/Share $80.83 Unrealized @ Report Date -13.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $3.884M (+59.8%) Shares 43,269 (+56.4%) Share Price $89.76 Est. Cost/Share $85.70 Unrealized @ Report Date +4.7%

BDX BECTON DICKINSON & CO 0.5%

Value $5.575M (+32.3%) Shares 31,145 (+11.9%) Share Price $179.00 Est. Cost/Share $146.90 Unrealized @ Report Date +21.9%

LOW LOWES COMPANIES INC 0.6%

Value $6.927M (-12.3%) Shares 37,589 (+5.0%) Share Price $184.28 Est. Cost/Share $79.43 Unrealized @ Report Date +132.0%

HPQ HP INC 0.2%

Value $2.483M (+44.6%) Shares 79,408 (+1.5%) Share Price $31.27 Est. Cost/Share $19.03 Unrealized @ Report Date +64.4%

AMZN AMAZON 1.0%

Value $12.44M (+6.1%) Shares 49,927 (+1.5%) Share Price $249.15 Est. Cost/Share $208.25 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 0.7%

Value $9.086M (-4.2%) Shares 71,701 (+2.3%) Share Price $126.72 Est. Cost/Share $93.05 Unrealized @ Report Date +36.2%

SOLS SOLSTICE ADVANCED MATERIALS 0.1%

Value $1.014M (+64.1%) Shares 18,017 (+158.2%) Share Price $56.30 Est. Cost/Share $55.36 Unrealized @ Report Date +1.7%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $997K (+65.4%) Shares 3,274 (+64.5%) Share Price $304.61 Est. Cost/Share $287.57 Unrealized @ Report Date +5.9%

APH AMPHENOL CORPORATION 0.4%

Value $5.006M (-7.1%) Shares 59,384 (+94.2%) Share Price $84.30 Est. Cost/Share $138.90 Unrealized @ Report Date -39.3%

CMG CHIPOTLE MEXICAN GRILL 0.3%

Value $4.124M (+9.9%) Shares 129,086 (+16.9%) Share Price $31.95 Est. Cost/Share $38.33 Unrealized @ Report Date -16.7%

TREX TREX COMPANY INC 0.2%

Value $2.496M (-11.0%) Shares 57,295 (+2.3%) Share Price $43.56 Est. Cost/Share $44.17 Unrealized @ Report Date -1.4%

AJG AJ GALLAGHER & CO 0.3%

Value $3.87M (+7.1%) Shares 16,967 (+7.8%) Share Price $228.10 Est. Cost/Share $173.51 Unrealized @ Report Date +31.5%

CMI CUMMINS INC 0.1%

Value $728K (-22.0%) Shares 1,409 (+7.7%) Share Price $516.57 Est. Cost/Share $172.52 Unrealized @ Report Date +199.4%

CAT CATERPILLAR INC 0.1%

Value $1.103M (-15.3%) Shares 1,360 (+11.3%) Share Price $810.78 Est. Cost/Share $290.49 Unrealized @ Report Date +179.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.25M (+15.4%) Shares 39,955 (+16.6%) Share Price $31.29 Est. Cost/Share $48.45 Unrealized @ Report Date -35.4%

ABBV ABBVIE INC 0.2%

Value $1.929M (+6.9%) Shares 7,373 (+2.8%) Share Price $261.58 Est. Cost/Share $105.06 Unrealized @ Report Date +149.0%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $662K (+18.2%) Shares 2,567 (+2.6%) Share Price $258.05 Est. Cost/Share $179.46 Unrealized @ Report Date +43.8%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.4%

Value $5.278M (-1.2%) Shares 44,822 (+4.7%) Share Price $117.77 Est. Cost/Share $111.24 Unrealized @ Report Date +5.9%

CHKP CHECK POINT SOFTWARE 0.3%

Value $3.146M (+2.0%) Shares 24,508 (+4.5%) Share Price $128.35 Est. Cost/Share $150.75 Unrealized @ Report Date -14.9%

IVV ISHARES S&P 500 INDEX 0.1%

Value $821K (+5.5%) Shares 1,072 (+3.2%) Share Price $765.83 Est. Cost/Share $359.01 Unrealized @ Report Date +113.3%

DUK DUKE ENERGY CORP 0.0%

Value $457K (-7.9%) Shares 4,010 (+2.3%) Share Price $114.01 Est. Cost/Share $100.33 Unrealized @ Report Date +13.6%

DVY ISHARES SELECT DIVIDEND 0.2%

Value $2.129M (+1.6%) Shares 13,999 (+4.4%) Share Price $152.07 Est. Cost/Share $119.01 Unrealized @ Report Date +27.8%

C CITIGROUP INC 0.0%

Value $498K (-3.6%) Shares 3,850 (+4.2%) Share Price $129.48 Est. Cost/Share $60.21 Unrealized @ Report Date +115.1%

CPRT COPART INC 0.2%

Value $2.933M (-0.5%) Shares 107,577 (+2.9%) Share Price $27.27 Est. Cost/Share $39.31 Unrealized @ Report Date -30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORPORATION	2,248,938 (+2.4%)	$175M (-4.5%)	14.4%	$77.96	$52.86	+47.5%	COMMON STOCK	871829107
GNRC	GENERAC HOLDINGS INC	38,210 (+3.8%)	$7.907M (-26.7%)	0.7%	$206.95	$129.75	+59.5%	COMMON STOCK	368736104
NFLX	NETFLIX INC	52,285 (+374.5%)	$3.638M (+362.3%)	0.3%	$69.58	$80.83	-13.9%	COMMON STOCK	64110L106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	43,269 (+56.4%)	$3.884M (+59.8%)	0.3%	$89.76	$85.70	+4.7%	COMMON STOCK	78464A854
BDX	BECTON DICKINSON & CO	31,145 (+11.9%)	$5.575M (+32.3%)	0.5%	$179.00	$146.90	+21.9%	COMMON STOCK	075887109
LOW	LOWES COMPANIES INC	37,589 (+5.0%)	$6.927M (-12.3%)	0.6%	$184.28	$79.43	+132.0%	COMMON STOCK	548661107
HPQ	HP INC	79,408 (+1.5%)	$2.483M (+44.6%)	0.2%	$31.27	$19.03	+64.4%	COMMON STOCK	40434L105
AMZN	AMAZON	49,927 (+1.5%)	$12.44M (+6.1%)	1.0%	$249.15	$208.25	+19.6%	COMMON STOCK	023135106
PEP	PEPSICO INC	71,701 (+2.3%)	$9.086M (-4.2%)	0.7%	$126.72	$93.05	+36.2%	COMMON STOCK	713448108
SOLS	SOLSTICE ADVANCED MATERIALS	18,017 (+158.2%)	$1.014M (+64.1%)	0.1%	$56.30	$55.36	+1.7%	COMMON STOCK	83443Q103
QQQM	INVESCO NASDAQ 100 ETF	3,274 (+64.5%)	$997K (+65.4%)	0.1%	$304.61	$287.57	+5.9%	COMMON STOCK	46138G649
APH	AMPHENOL CORPORATION	59,384 (+94.2%)	$5.006M (-7.1%)	0.4%	$84.30	$138.90	-39.3%	COMMON STOCK	032095101
CMG	CHIPOTLE MEXICAN GRILL	129,086 (+16.9%)	$4.124M (+9.9%)	0.3%	$31.95	$38.33	-16.7%	COMMON STOCK	169656105
TREX	TREX COMPANY INC	57,295 (+2.3%)	$2.496M (-11.0%)	0.2%	$43.56	$44.17	-1.4%	COMMON STOCK	89531P105
AJG	AJ GALLAGHER & CO	16,967 (+7.8%)	$3.87M (+7.1%)	0.3%	$228.10	$173.51	+31.5%	COMMON STOCK	363576109
CMI	CUMMINS INC	1,409 (+7.7%)	$728K (-22.0%)	0.1%	$516.57	$172.52	+199.4%	COMMON STOCK	231021106
CAT	CATERPILLAR INC	1,360 (+11.3%)	$1.103M (-15.3%)	0.1%	$810.78	$290.49	+179.1%	COMMON STOCK	149123101
TSCO	TRACTOR SUPPLY CO	39,955 (+16.6%)	$1.25M (+15.4%)	0.1%	$31.29	$48.45	-35.4%	COMMON STOCK	892356106
ABBV	ABBVIE INC	7,373 (+2.8%)	$1.929M (+6.9%)	0.2%	$261.58	$105.06	+149.0%	COMMON STOCK	00287Y109
ADP	AUTOMATIC DATA PROCESSING	2,567 (+2.6%)	$662K (+18.2%)	0.1%	$258.05	$179.46	+43.8%	COMMON STOCK	053015103
AVUV	AVANTIS US SMALL CAP VALUE ETF	44,822 (+4.7%)	$5.278M (-1.2%)	0.4%	$117.77	$111.24	+5.9%	COMMON STOCK	025072877
CHKP	CHECK POINT SOFTWARE	24,508 (+4.5%)	$3.146M (+2.0%)	0.3%	$128.35	$150.75	-14.9%	FOREIGN EQUITIES	M22465104
IVV	ISHARES S&P 500 INDEX	1,072 (+3.2%)	$821K (+5.5%)	0.1%	$765.83	$359.01	+113.3%	COMMON STOCK	464287200
DUK	DUKE ENERGY CORP	4,010 (+2.3%)	$457K (-7.9%)	0.0%	$114.01	$100.33	+13.6%	COMMON STOCK	26441C204
DVY	ISHARES SELECT DIVIDEND	13,999 (+4.4%)	$2.129M (+1.6%)	0.2%	$152.07	$119.01	+27.8%	COMMON STOCK	464287168
C	CITIGROUP INC	3,850 (+4.2%)	$498K (-3.6%)	0.0%	$129.48	$60.21	+115.1%	COMMON STOCK	172967424
CPRT	COPART INC	107,577 (+2.9%)	$2.933M (-0.5%)	0.2%	$27.27	$39.31	-30.6%	COMMON STOCK	217204106

Exited Positions (8)

XOM EXXON MOBIL CORP 0.6%

Value $7.178M Shares 52,505 Share Price $136.72 * Est. Cost/Share $56.42 Unrealized @ Report Date +188.5%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K Shares 1,844 Share Price $168.46 * Est. Cost/Share $104.59 Unrealized @ Report Date +55.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $292K Shares 1,500 Share Price $194.65 * Est. Cost/Share $187.42 Unrealized @ Report Date -26.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $219K Shares 1,598 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

O REALTY INCOME CORP 0.0%

Value $212K Shares 3,420 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $211K Shares 2,950 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $206K Shares 2,806 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

LAD LITHIA MTRS INC 0.0%

Value $203K Shares 700 Share Price $290.49 Est. Cost/Share $284.19 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	52,505	$7.178M	0.6%	$136.72 *	$56.42	+188.5%	—	30231G102
PWB	INVESCO EXCHANGE TRADED FD T	1,844	$311K	0.0%	$168.46 *	$104.59	+55.0%	—	46137V746
BWXT	BWX TECHNOLOGIES INC	1,500	$292K	0.0%	$194.65 *	$187.42	-26.9%	—	05605H100
AEP	AMERICAN ELEC PWR CO INC	1,598	$219K	0.0%	$136.81 *	$124.74	-4.9%	—	025537101
O	REALTY INCOME CORP	3,420	$212K	0.0%	$61.96	$61.96	—	—	756109104
WPC	WP CAREY INC	2,950	$211K	0.0%	$71.50	$71.50	—	—	92936U109
CARR	CARRIER GLOBAL CORPORATION	2,806	$206K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
LAD	LITHIA MTRS INC	700	$203K	0.0%	$290.49	$284.19	+2.7%	—	536797103

Decreased Positions (76)

AMAT APPLIED MATERIALS INC 2.8%

Value $33.73M (-45.8%) Shares 65,962 (-23.4%) Share Price $511.38 Est. Cost/Share $32.83 Unrealized @ Report Date +1457.6%

MSFT MICROSOFT CORP 3.9%

Value $47.42M (+34.2%) Shares 92,463 (-2.4%) Share Price $512.89 Est. Cost/Share $113.23 Unrealized @ Report Date +353.0%

AAPL APPLE INC 7.6%

Value $91.85M (+13.6%) Shares 275,814 (-1.2%) Share Price $333.01 Est. Cost/Share $93.71 Unrealized @ Report Date +255.4%

CVX CHEVRON CORPORATION 1.6%

Value $19.54M (+21.7%) Shares 95,670 (-1.2%) Share Price $204.21 Est. Cost/Share $111.33 Unrealized @ Report Date +83.4%

GOOGL ALPHABET INC CL A 4.0%

Value $48.38M (-6.3%) Shares 140,610 (-2.7%) Share Price $344.07 Est. Cost/Share $117.70 Unrealized @ Report Date +192.3%

TT TRANE TECHNOLOGIES 2.0%

Value $23.81M (-9.5%) Shares 52,673 (-1.6%) Share Price $451.97 Est. Cost/Share $98.81 Unrealized @ Report Date +357.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.69M (-57.6%) Shares 32,182 (-65.1%) Share Price $52.52 Est. Cost/Share $74.05 Unrealized @ Report Date -29.1%

MPC MARATHON PETROLEUM 0.6%

Value $6.884M (+49.3%) Shares 17,411 (-3.5%) Share Price $395.41 Est. Cost/Share $40.57 Unrealized @ Report Date +874.6%

CSCO CISCO SYS INC 1.6%

Value $19.62M (-10.2%) Shares 182,262 (-2.0%) Share Price $107.63 Est. Cost/Share $28.16 Unrealized @ Report Date +282.2%

WMT WALMART INC 1.6%

Value $19.3M (-10.2%) Shares 185,735 (-2.1%) Share Price $103.92 Est. Cost/Share $48.28 Unrealized @ Report Date +115.2%

CRM SALESFORCE INC 0.6%

Value $6.982M (+43.7%) Shares 30,413 (-1.9%) Share Price $229.56 Est. Cost/Share $175.17 Unrealized @ Report Date +31.1%

DHR DANAHER CORP 1.3%

Value $16.08M (+14.0%) Shares 72,559 (-2.0%) Share Price $221.55 Est. Cost/Share $113.63 Unrealized @ Report Date +95.0%

CAH CARDINAL HEALTH INC 1.5%

Value $18.22M (-9.1%) Shares 81,879 (-3.0%) Share Price $222.50 Est. Cost/Share $56.73 Unrealized @ Report Date +292.2%

INTC INTEL CORP 0.7%

Value $8.576M (-17.0%) Shares 71,332 (-3.6%) Share Price $120.23 Est. Cost/Share $31.37 Unrealized @ Report Date +283.2%

PSX PHILLIPS 66 0.4%

Value $4.909M (+46.8%) Shares 19,229 (-2.8%) Share Price $255.30 Est. Cost/Share $62.16 Unrealized @ Report Date +310.7%

HPE HEWLETT PACKARD ENT 0.5%

Value $5.994M (+32.8%) Shares 93,832 (-6.2%) Share Price $63.88 Est. Cost/Share $13.42 Unrealized @ Report Date +376.1%

MRK MERCK & CO INC 1.2%

Value $14.85M (+11.0%) Shares 102,205 (-1.9%) Share Price $145.31 Est. Cost/Share $51.79 Unrealized @ Report Date +180.5%

COP CONOCOPHILLIPS 0.7%

Value $8.279M (+17.3%) Shares 66,150 (-2.6%) Share Price $125.15 Est. Cost/Share $63.70 Unrealized @ Report Date +96.5%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $2.442M (-32.0%) Shares 15,760 (-2.9%) Share Price $154.95 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FDX FEDEX CORPORATION 0.7%

Value $8.292M (-11.2%) Shares 29,088 (-2.5%) Share Price $285.08 Est. Cost/Share $171.62 Unrealized @ Report Date +66.1%

HD HOME DEPOT INC 0.3%

Value $3.36M (-22.4%) Shares 11,812 (-3.8%) Share Price $284.47 Est. Cost/Share $219.94 Unrealized @ Report Date +29.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.02M (-23.8%) Shares 13,733 (-2.5%) Share Price $219.92 Est. Cost/Share $101.49 Unrealized @ Report Date +116.7%

CLX CLOROX 0.4%

Value $4.653M (-16.3%) Shares 57,445 (-1.4%) Share Price $81.01 Est. Cost/Share $112.34 Unrealized @ Report Date -27.9%

SPY STATE STREET SPDR S&P 500 ETF TRUST 3.8%

Value $45.99M (-1.7%) Shares 60,300 (-3.8%) Share Price $762.63 Est. Cost/Share $265.15 Unrealized @ Report Date +187.6%

SYK STRYKER CORP 0.3%

Value $4.137M (-16.0%) Shares 15,025 (-4.0%) Share Price $275.37 Est. Cost/Share $190.84 Unrealized @ Report Date +44.3%

USB US BANCORP 0.6%

Value $6.77M (-9.8%) Shares 117,204 (-5.7%) Share Price $57.76 Est. Cost/Share $37.43 Unrealized @ Report Date +54.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 3.9%

Value $47.11M (-1.5%) Shares 94,603 (-1.0%) Share Price $497.95 Est. Cost/Share $119.48 Unrealized @ Report Date +316.8%

QCOM QUALCOMM INC 2.0%

Value $24.86M (-2.8%) Shares 135,081 (-2.4%) Share Price $184.04 Est. Cost/Share $71.08 Unrealized @ Report Date +158.9%

LW LAMB WESTON HLDG INC 0.4%

Value $4.693M (-12.3%) Shares 112,599 (-9.1%) Share Price $41.68 Est. Cost/Share $55.01 Unrealized @ Report Date -24.2%

DCI DONALDSON CO INC 0.6%

Value $6.729M (-7.8%) Shares 77,307 (-4.9%) Share Price $87.04 Est. Cost/Share $55.01 Unrealized @ Report Date +58.2%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $11.31M (+4.9%) Shares 25,371 (-2.3%) Share Price $445.96 Est. Cost/Share $75.77 Unrealized @ Report Date +488.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $17.63M (+3.1%) Shares 66,596 (-1.1%) Share Price $264.73 Est. Cost/Share $88.71 Unrealized @ Report Date +198.4%

PSA PUBLIC STORAGE 0.3%

Value $3.039M (-14.5%) Shares 10,747 (-3.8%) Share Price $282.82 Est. Cost/Share $225.63 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.1%

Value $12.96M (-3.7%) Shares 39,170 (-4.8%) Share Price $330.82 Est. Cost/Share $69.69 Unrealized @ Report Date +374.7%

MDT MEDTRONIC PLC 0.5%

Value $6.422M (+8.5%) Shares 74,422 (-1.6%) Share Price $86.29 Est. Cost/Share $72.96 Unrealized @ Report Date +18.3%

ANET ARISTA NETWORKS INC 0.3%

Value $4.084M (+13.1%) Shares 20,060 (-5.6%) Share Price $203.58 Est. Cost/Share $140.94 Unrealized @ Report Date +44.4%

IP INTERNATIONAL PAPER CO 0.2%

Value $2.363M (-16.4%) Shares 71,257 (-3.9%) Share Price $33.16 Est. Cost/Share $35.29 Unrealized @ Report Date -6.0%

LLY ELI LILLY & CO 0.6%

Value $7.856M (-5.4%) Shares 6,790 (-1.9%) Share Price $1157.07 Est. Cost/Share $73.30 Unrealized @ Report Date +1478.5%

DPZ DOMINO'S PIZZA INC. 0.7%

Value $8.551M (-5.0%) Shares 28,540 (-6.1%) Share Price $299.60 Est. Cost/Share $360.46 Unrealized @ Report Date -16.9%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $3.553M (+14.2%) Shares 57,767 (-1.4%) Share Price $61.50 Est. Cost/Share $44.92 Unrealized @ Report Date +36.9%

NUE NUCOR CORP 1.5%

Value $18.5M (+2.4%) Shares 79,166 (-2.5%) Share Price $233.75 Est. Cost/Share $62.75 Unrealized @ Report Date +272.5%

FTV FORTIVE CORP 0.2%

Value $2.26M (-15.9%) Shares 41,233 (-6.3%) Share Price $54.81 Est. Cost/Share $47.37 Unrealized @ Report Date +15.7%

PFE PFIZER INC 0.2%

Value $2.968M (+15.2%) Shares 104,083 (-2.7%) Share Price $28.52 Est. Cost/Share $26.93 Unrealized @ Report Date +5.9%

QQQ INVESCO QQQ TRUST 1.2%

Value $15.1M (-2.3%) Shares 20,406 (-2.8%) Share Price $739.76 Est. Cost/Share $288.31 Unrealized @ Report Date +156.6%

APD AIR PRODUCTS & CHEMICALS INC 0.3%

Value $3.595M (-9.0%) Shares 12,923 (-4.2%) Share Price $278.21 Est. Cost/Share $212.75 Unrealized @ Report Date +30.8%

ETN EATON CORP PLC USD 1.8%

Value $21.99M (-1.6%) Shares 51,164 (-2.4%) Share Price $429.70 Est. Cost/Share $79.44 Unrealized @ Report Date +440.9%

HON HONEYWELL TECHNOLOGIES 0.3%

Value $3.33M (-8.4%) Shares 15,788 (-2.8%) Share Price $210.93 Est. Cost/Share $223.90 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $6.355M (+4.8%) Shares 73,823 (-1.0%) Share Price $86.08 Est. Cost/Share $42.59 Unrealized @ Report Date +102.1%

ADBE ADOBE INC 0.2%

Value $2.442M (+13.1%) Shares 10,180 (-3.4%) Share Price $239.93 Est. Cost/Share $397.31 Unrealized @ Report Date -39.6%

EMR EMERSON ELECTRIC CO 0.5%

Value $5.914M (+4.4%) Shares 38,133 (-3.7%) Share Price $155.10 Est. Cost/Share $74.40 Unrealized @ Report Date +108.5%

EOG EOG RES INC 0.8%

Value $9.373M (+2.2%) Shares 68,039 (-3.7%) Share Price $137.76 Est. Cost/Share $77.39 Unrealized @ Report Date +78.0%

WAT WATERS CORP 0.1%

Value $1.518M (+13.2%) Shares 3,455 (-3.4%) Share Price $439.34 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

VUG VANGUARD GROWTH ETF 0.0%

Value $454K (-20.8%) Shares 5,043 (-24.3%) Share Price $90.11 Est. Cost/Share $75.45 Unrealized @ Report Date +19.4%

RAL RALLIANT CORP 0.1%

Value $649K (-14.6%) Shares 9,389 (-9.0%) Share Price $69.16 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

V VISA INC 0.6%

Value $6.739M (+1.4%) Shares 18,754 (-3.2%) Share Price $359.31 Est. Cost/Share $252.31 Unrealized @ Report Date +42.4%

CAG CONAGRA BRANDS INC 0.1%

Value $1.187M (-6.3%) Shares 88,349 (-6.2%) Share Price $13.44 Est. Cost/Share $23.16 Unrealized @ Report Date -42.0%

UPS UNITED PARCEL SERVICE 0.0%

Value $379K (-17.0%) Shares 4,056 (-4.5%) Share Price $93.44 Est. Cost/Share $118.87 Unrealized @ Report Date -21.4%

T AT&T INC 0.0%

Value $552K (+15.3%) Shares 22,626 (-2.2%) Share Price $24.39 Est. Cost/Share $17.76 Unrealized @ Report Date +37.4%

ALLE ALLEGION PLC 0.3%

Value $3.249M (+2.3%) Shares 21,133 (-6.5%) Share Price $153.76 Est. Cost/Share $114.28 Unrealized @ Report Date +34.6%

BSX BOSTON SCIENTIFIC 0.4%

Value $4.847M (-1.4%) Shares 111,039 (-3.6%) Share Price $43.65 Est. Cost/Share $30.99 Unrealized @ Report Date +40.9%

DIS DISNEY WALT CO 0.1%

Value $1.02M (+6.9%) Shares 9,728 (-1.9%) Share Price $104.90 Est. Cost/Share $56.21 Unrealized @ Report Date +86.6%

NTR NUTRIEN LTD NPV 0.1%

Value $853K (+8.4%) Shares 12,148 (-2.9%) Share Price $70.25 Est. Cost/Share $55.50 Unrealized @ Report Date +26.6%

SLB SLB NV (SCHLUMBERGER LTD) 0.4%

Value $4.912M (+1.1%) Shares 100,817 (-3.5%) Share Price $48.72 Est. Cost/Share $31.05 Unrealized @ Report Date +56.9%

VTV VANGUARD VALUE ETF 0.0%

Value $260K (-16.8%) Shares 1,204 (-16.0%) Share Price $216.08 Est. Cost/Share $140.69 Unrealized @ Report Date +53.6%

VLTO VERALTO CORP 0.1%

Value $1.4M (+3.7%) Shares 14,843 (-2.5%) Share Price $94.31 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $245K (-16.5%) Shares 2,518 (-6.0%) Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

TXN TEXAS INSTRS INC 0.0%

Value $409K (-9.1%) Shares 1,460 (-3.3%) Share Price $280.08 Est. Cost/Share $180.08 Unrealized @ Report Date +55.5%

BMY BRISTOL MYERS SQUIBB 0.1%

Value $669K (+6.4%) Shares 10,719 (-1.7%) Share Price $62.40 Est. Cost/Share $45.06 Unrealized @ Report Date +38.5%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $470K (-6.6%) Shares 1,897 (-8.7%) Share Price $247.93 Est. Cost/Share $117.71 Unrealized @ Report Date +110.6%

DOW DOW HLDGS INC 0.0%

Value $356K (-6.9%) Shares 12,937 (-7.5%) Share Price $27.54 Est. Cost/Share $23.80 Unrealized @ Report Date +15.7%

ACA ARCOSA INC 0.1%

Value $992K (-2.5%) Shares 6,787 (-3.0%) Share Price $146.14 Est. Cost/Share $26.73 Unrealized @ Report Date +446.7%

VZ VERIZON COMMUNICATIONS 0.1%

Value $878K (+2.7%) Shares 19,148 (-5.2%) Share Price $45.86 Est. Cost/Share $36.59 Unrealized @ Report Date +25.3%

PFF ISHARES TR PFD & INCOME ETF 0.0%

Value $405K (-5.1%) Shares 13,721 (-1.9%) Share Price $29.50 Est. Cost/Share $36.31 Unrealized @ Report Date -18.7%

IWF ISHARES RUSSELL 1000 GR ETF 0.0%

Value $520K (-3.3%) Shares 4,152 (-4.2%) Share Price $125.26 Est. Cost/Share $106.76 Unrealized @ Report Date +17.3%

MRSH MARSH 0.0%

Value $219K (+0.9%) Shares 1,285 (-1.5%) Share Price $170.73 Est. Cost/Share $185.88 Unrealized @ Report Date -8.2%

IVW ISHARES S&P 500 GROWTH INDEX 0.1%

Value $798K (-0.2%) Shares 5,608 (-3.5%) Share Price $142.26 Est. Cost/Share $55.81 Unrealized @ Report Date +154.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC	65,962 (-23.4%)	$33.73M (-45.8%)	2.8%	$511.38	$32.83	+1457.6%	COMMON STOCK	038222105
MSFT	MICROSOFT CORP	92,463 (-2.4%)	$47.42M (+34.2%)	3.9%	$512.89	$113.23	+353.0%	COMMON STOCK	594918104
AAPL	APPLE INC	275,814 (-1.2%)	$91.85M (+13.6%)	7.6%	$333.01	$93.71	+255.4%	COMMON STOCK	037833100
CVX	CHEVRON CORPORATION	95,670 (-1.2%)	$19.54M (+21.7%)	1.6%	$204.21	$111.33	+83.4%	COMMON STOCK	166764100
GOOGL	ALPHABET INC CL A	140,610 (-2.7%)	$48.38M (-6.3%)	4.0%	$344.07	$117.70	+192.3%	COMMON STOCK	02079K305
TT	TRANE TECHNOLOGIES	52,673 (-1.6%)	$23.81M (-9.5%)	2.0%	$451.97	$98.81	+357.4%	FOREIGN EQUITIES	G8994E103
PYPL	PAYPAL HLDGS INC	32,182 (-65.1%)	$1.69M (-57.6%)	0.1%	$52.52	$74.05	-29.1%	COMMON STOCK	70450Y103
MPC	MARATHON PETROLEUM	17,411 (-3.5%)	$6.884M (+49.3%)	0.6%	$395.41	$40.57	+874.6%	COMMON STOCK	56585A102
CSCO	CISCO SYS INC	182,262 (-2.0%)	$19.62M (-10.2%)	1.6%	$107.63	$28.16	+282.2%	COMMON STOCK	17275R102
WMT	WALMART INC	185,735 (-2.1%)	$19.3M (-10.2%)	1.6%	$103.92	$48.28	+115.2%	COMMON STOCK	931142103
CRM	SALESFORCE INC	30,413 (-1.9%)	$6.982M (+43.7%)	0.6%	$229.56	$175.17	+31.1%	COMMON STOCK	79466L302
DHR	DANAHER CORP	72,559 (-2.0%)	$16.08M (+14.0%)	1.3%	$221.55	$113.63	+95.0%	COMMON STOCK	235851102
CAH	CARDINAL HEALTH INC	81,879 (-3.0%)	$18.22M (-9.1%)	1.5%	$222.50	$56.73	+292.2%	COMMON STOCK	14149Y108
INTC	INTEL CORP	71,332 (-3.6%)	$8.576M (-17.0%)	0.7%	$120.23	$31.37	+283.2%	COMMON STOCK	458140100
PSX	PHILLIPS 66	19,229 (-2.8%)	$4.909M (+46.8%)	0.4%	$255.30	$62.16	+310.7%	COMMON STOCK	718546104
HPE	HEWLETT PACKARD ENT	93,832 (-6.2%)	$5.994M (+32.8%)	0.5%	$63.88	$13.42	+376.1%	COMMON STOCK	42824C109
MRK	MERCK & CO INC	102,205 (-1.9%)	$14.85M (+11.0%)	1.2%	$145.31	$51.79	+180.5%	COMMON STOCK	58933Y105
COP	CONOCOPHILLIPS	66,150 (-2.6%)	$8.279M (+17.3%)	0.7%	$125.15	$63.70	+96.5%	COMMON STOCK	20825C104
HONA	HONEYWELL AEROSPACE INC	15,760 (-2.9%)	$2.442M (-32.0%)	0.2%	$154.95	$240.18	-35.5%	COMMON STOCK	43849R105
FDX	FEDEX CORPORATION	29,088 (-2.5%)	$8.292M (-11.2%)	0.7%	$285.08	$171.62	+66.1%	COMMON STOCK	31428X106
HD	HOME DEPOT INC	11,812 (-3.8%)	$3.36M (-22.4%)	0.3%	$284.47	$219.94	+29.3%	COMMON STOCK	437076102
IBM	INTERNATIONAL BUSINESS MACHS	13,733 (-2.5%)	$3.02M (-23.8%)	0.2%	$219.92	$101.49	+116.7%	COMMON STOCK	459200101
CLX	CLOROX	57,445 (-1.4%)	$4.653M (-16.3%)	0.4%	$81.01	$112.34	-27.9%	COMMON STOCK	189054109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	60,300 (-3.8%)	$45.99M (-1.7%)	3.8%	$762.63	$265.15	+187.6%	COMMON STOCK	78462F103
SYK	STRYKER CORP	15,025 (-4.0%)	$4.137M (-16.0%)	0.3%	$275.37	$190.84	+44.3%	COMMON STOCK	863667101
USB	US BANCORP	117,204 (-5.7%)	$6.77M (-9.8%)	0.6%	$57.76	$37.43	+54.3%	COMMON STOCK	902973304
BRK/B	BERKSHIRE HATHAWAY INC CL B	94,603 (-1.0%)	$47.11M (-1.5%)	3.9%	$497.95	$119.48	+316.8%	COMMON STOCK	084670702
QCOM	QUALCOMM INC	135,081 (-2.4%)	$24.86M (-2.8%)	2.0%	$184.04	$71.08	+158.9%	COMMON STOCK	747525103
LW	LAMB WESTON HLDG INC	112,599 (-9.1%)	$4.693M (-12.3%)	0.4%	$41.68	$55.01	-24.2%	COMMON STOCK	513272104
DCI	DONALDSON CO INC	77,307 (-4.9%)	$6.729M (-7.8%)	0.6%	$87.04	$55.01	+58.2%	COMMON STOCK	257651109
MSI	MOTOROLA SOLUTIONS INC	25,371 (-2.3%)	$11.31M (+4.9%)	0.9%	$445.96	$75.77	+488.6%	COMMON STOCK	620076307
JNJ	JOHNSON & JOHNSON	66,596 (-1.1%)	$17.63M (+3.1%)	1.5%	$264.73	$88.71	+198.4%	COMMON STOCK	478160104
PSA	PUBLIC STORAGE	10,747 (-3.8%)	$3.039M (-14.5%)	0.3%	$282.82	$225.63	—	COMMON STOCK	74460D109
JPM	JPMORGAN CHASE & CO	39,170 (-4.8%)	$12.96M (-3.7%)	1.1%	$330.82	$69.69	+374.7%	COMMON STOCK	46625H100
MDT	MEDTRONIC PLC	74,422 (-1.6%)	$6.422M (+8.5%)	0.5%	$86.29	$72.96	+18.3%	FOREIGN EQUITIES	G5960L103
ANET	ARISTA NETWORKS INC	20,060 (-5.6%)	$4.084M (+13.1%)	0.3%	$203.58	$140.94	+44.4%	COMMON STOCK	040413205
IP	INTERNATIONAL PAPER CO	71,257 (-3.9%)	$2.363M (-16.4%)	0.2%	$33.16	$35.29	-6.0%	COMMON STOCK	460146103
LLY	ELI LILLY & CO	6,790 (-1.9%)	$7.856M (-5.4%)	0.6%	$1157.07	$73.30	+1478.5%	COMMON STOCK	532457108
DPZ	DOMINO'S PIZZA INC.	28,540 (-6.1%)	$8.551M (-5.0%)	0.7%	$299.60	$360.46	-16.9%	COMMON STOCK	25754A201
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	57,767 (-1.4%)	$3.553M (+14.2%)	0.3%	$61.50	$44.92	+36.9%	COMMON STOCK	81369Y506
NUE	NUCOR CORP	79,166 (-2.5%)	$18.5M (+2.4%)	1.5%	$233.75	$62.75	+272.5%	COMMON STOCK	670346105
FTV	FORTIVE CORP	41,233 (-6.3%)	$2.26M (-15.9%)	0.2%	$54.81	$47.37	+15.7%	COMMON STOCK	34959J108
PFE	PFIZER INC	104,083 (-2.7%)	$2.968M (+15.2%)	0.2%	$28.52	$26.93	+5.9%	COMMON STOCK	717081103
QQQ	INVESCO QQQ TRUST	20,406 (-2.8%)	$15.1M (-2.3%)	1.2%	$739.76	$288.31	+156.6%	COMMON STOCK	46090E103
APD	AIR PRODUCTS & CHEMICALS INC	12,923 (-4.2%)	$3.595M (-9.0%)	0.3%	$278.21	$212.75	+30.8%	COMMON STOCK	009158106
ETN	EATON CORP PLC USD	51,164 (-2.4%)	$21.99M (-1.6%)	1.8%	$429.70	$79.44	+440.9%	FOREIGN EQUITIES	G29183103
HON	HONEYWELL TECHNOLOGIES	15,788 (-2.8%)	$3.33M (-8.4%)	0.3%	$210.93	$223.90	—	COMMON STOCK	438516205
KO	COCA COLA CO	73,823 (-1.0%)	$6.355M (+4.8%)	0.5%	$86.08	$42.59	+102.1%	COMMON STOCK	191216100
ADBE	ADOBE INC	10,180 (-3.4%)	$2.442M (+13.1%)	0.2%	$239.93	$397.31	-39.6%	COMMON STOCK	00724F101
EMR	EMERSON ELECTRIC CO	38,133 (-3.7%)	$5.914M (+4.4%)	0.5%	$155.10	$74.40	+108.5%	COMMON STOCK	291011104
EOG	EOG RES INC	68,039 (-3.7%)	$9.373M (+2.2%)	0.8%	$137.76	$77.39	+78.0%	COMMON STOCK	26875P101
WAT	WATERS CORP	3,455 (-3.4%)	$1.518M (+13.2%)	0.1%	$439.34	$342.06	+28.5%	COMMON STOCK	941848103
VUG	VANGUARD GROWTH ETF	5,043 (-24.3%)	$454K (-20.8%)	0.0%	$90.11	$75.45	+19.4%	COMMON STOCK	922908736
RAL	RALLIANT CORP	9,389 (-9.0%)	$649K (-14.6%)	0.1%	$69.16	$44.46	+55.6%	COMMON STOCK	750940108
V	VISA INC	18,754 (-3.2%)	$6.739M (+1.4%)	0.6%	$359.31	$252.31	+42.4%	COMMON STOCK	92826C839
CAG	CONAGRA BRANDS INC	88,349 (-6.2%)	$1.187M (-6.3%)	0.1%	$13.44	$23.16	-42.0%	COMMON STOCK	205887102
UPS	UNITED PARCEL SERVICE	4,056 (-4.5%)	$379K (-17.0%)	0.0%	$93.44	$118.87	-21.4%	COMMON STOCK	911312106
T	AT&T INC	22,626 (-2.2%)	$552K (+15.3%)	0.0%	$24.39	$17.76	+37.4%	COMMON STOCK	00206R102
ALLE	ALLEGION PLC	21,133 (-6.5%)	$3.249M (+2.3%)	0.3%	$153.76	$114.28	+34.6%	FOREIGN EQUITIES	G0176J109
BSX	BOSTON SCIENTIFIC	111,039 (-3.6%)	$4.847M (-1.4%)	0.4%	$43.65	$30.99	+40.9%	COMMON STOCK	101137107
DIS	DISNEY WALT CO	9,728 (-1.9%)	$1.02M (+6.9%)	0.1%	$104.90	$56.21	+86.6%	COMMON STOCK	254687106
NTR	NUTRIEN LTD NPV	12,148 (-2.9%)	$853K (+8.4%)	0.1%	$70.25	$55.50	+26.6%	FOREIGN EQUITIES	67077M108
SLB	SLB NV (SCHLUMBERGER LTD)	100,817 (-3.5%)	$4.912M (+1.1%)	0.4%	$48.72	$31.05	+56.9%	COMMON STOCK	806857108
VTV	VANGUARD VALUE ETF	1,204 (-16.0%)	$260K (-16.8%)	0.0%	$216.08	$140.69	+53.6%	COMMON STOCK	922908744
VLTO	VERALTO CORP	14,843 (-2.5%)	$1.4M (+3.7%)	0.1%	$94.31	$73.75	+27.9%	COMMON STOCK	92338C103
KMB	KIMBERLY CLARK CORP	2,518 (-6.0%)	$245K (-16.5%)	0.0%	$97.43	$99.11	-1.7%	COMMON STOCK	494368103
TXN	TEXAS INSTRS INC	1,460 (-3.3%)	$409K (-9.1%)	0.0%	$280.08	$180.08	+55.5%	COMMON STOCK	882508104
BMY	BRISTOL MYERS SQUIBB	10,719 (-1.7%)	$669K (+6.4%)	0.1%	$62.40	$45.06	+38.5%	COMMON STOCK	110122108
IWD	ISHARES RUSSELL 1000 VALUE	1,897 (-8.7%)	$470K (-6.6%)	0.0%	$247.93	$117.71	+110.6%	COMMON STOCK	464287598
DOW	DOW HLDGS INC	12,937 (-7.5%)	$356K (-6.9%)	0.0%	$27.54	$23.80	+15.7%	COMMON STOCK	260557103
ACA	ARCOSA INC	6,787 (-3.0%)	$992K (-2.5%)	0.1%	$146.14	$26.73	+446.7%	COMMON STOCK	039653100
VZ	VERIZON COMMUNICATIONS	19,148 (-5.2%)	$878K (+2.7%)	0.1%	$45.86	$36.59	+25.3%	COMMON STOCK	92343V104
PFF	ISHARES TR PFD & INCOME ETF	13,721 (-1.9%)	$405K (-5.1%)	0.0%	$29.50	$36.31	-18.7%	COMMON STOCK	464288687
IWF	ISHARES RUSSELL 1000 GR ETF	4,152 (-4.2%)	$520K (-3.3%)	0.0%	$125.26	$106.76	+17.3%	COMMON STOCK	464287614
MRSH	MARSH	1,285 (-1.5%)	$219K (+0.9%)	0.0%	$170.73	$185.88	-8.2%	COMMON STOCK	571748102
IVW	ISHARES S&P 500 GROWTH INDEX	5,608 (-3.5%)	$798K (-0.2%)	0.1%	$142.26	$55.81	+154.9%	COMMON STOCK	464287309

Unchanged Positions (120)

HRL HORMEL FOODS CORP 0.9%

Value $10.99M Shares 551,271 Share Price $19.93 Est. Cost/Share $29.96 Unrealized @ Report Date -33.4%

IJH ISHARES CORE S&P MID CAP ETF 2.0%

Value $24.9M Shares 346,083 Share Price $71.95 Est. Cost/Share $55.66 Unrealized @ Report Date +29.3%

GLW CORNING INC 0.1%

Value $1.047M Shares 6,812 Share Price $153.76 Est. Cost/Share $26.66 Unrealized @ Report Date +476.8%

NVDA NVIDIA CORP 0.5%

Value $5.779M Shares 25,305 Share Price $228.38 Est. Cost/Share $117.27 Unrealized @ Report Date +94.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.029M Shares 3,006 Share Price $675.04 Est. Cost/Share $206.48 Unrealized @ Report Date +226.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $5.252M Shares 61,567 Share Price $85.31 Est. Cost/Share $52.64 Unrealized @ Report Date +62.1%

META META (FACEBOOK) 0.2%

Value $1.929M Shares 2,660 Share Price $725.17 Est. Cost/Share $386.77 Unrealized @ Report Date +87.5%

ORCL ORACLE CORP 0.3%

Value $4.193M Shares 30,542 Share Price $137.30 Est. Cost/Share $31.81 Unrealized @ Report Date +331.6%

MCD MCDONALDS CORP 0.1%

Value $1.387M Shares 6,006 Share Price $230.94 Est. Cost/Share $208.16 Unrealized @ Report Date +10.9%

AZO AUTOZONE INC 0.1%

Value $1.658M Shares 586 Share Price $2830.01 Est. Cost/Share $918.71 Unrealized @ Report Date +208.0%

CASY CASEYS GENERAL STORES INC 0.1%

Value $713K Shares 1,172 Share Price $608.46 Est. Cost/Share $492.60 Unrealized @ Report Date +23.5%

INTU INTUIT INC 0.3%

Value $3.717M Shares 13,484 Share Price $275.70 Est. Cost/Share $374.87 Unrealized @ Report Date -26.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.497M Shares 4,077 Share Price $367.07 Est. Cost/Share $184.80 Unrealized @ Report Date +98.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.325M Shares 3,335 Share Price $397.30 Est. Cost/Share $201.14 Unrealized @ Report Date +97.5%

PM PHILIP MORRIS INTL, INC 0.3%

Value $3.362M Shares 17,620 Share Price $190.82 Est. Cost/Share $67.40 Unrealized @ Report Date +183.1%

GOOG ALPHABET INC CL C 0.4%

Value $4.661M Shares 13,680 Share Price $340.73 Est. Cost/Share $124.73 Unrealized @ Report Date +173.2%

MA MASTERCARD INC CL A 0.2%

Value $2.209M Shares 4,005 Share Price $551.46 Est. Cost/Share $430.21 Unrealized @ Report Date +28.2%

VLO VALERO ENERGY CORP 0.0%

Value $448K Shares 1,157 Share Price $387.60 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

GS GOLDMAN SACHS GP INC 0.1%

Value $1.116M Shares 1,240 Share Price $900.35 Est. Cost/Share $219.24 Unrealized @ Report Date +310.7%

AMGN AMGEN INC 0.1%

Value $999K Shares 2,369 Share Price $421.51 Est. Cost/Share $255.43 Unrealized @ Report Date +65.0%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.469M Shares 16,395 Share Price $89.63 Est. Cost/Share $83.26 Unrealized @ Report Date +7.6%

VMI VALMONT 0.0%

Value $509K Shares 1,100 Share Price $462.97 Est. Cost/Share $221.79 Unrealized @ Report Date +108.7%

CVS CVS HEALTH CORP 0.0%

Value $573K Shares 6,687 Share Price $85.69 Est. Cost/Share $55.48 Unrealized @ Report Date +54.4%

GE GE AEROSPACE 0.0%

Value $574K Shares 1,837 Share Price $312.25 Est. Cost/Share $49.82 Unrealized @ Report Date +526.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.379M Shares 4,963 Share Price $277.88 Est. Cost/Share $143.43 Unrealized @ Report Date +93.8%

UNP UNION PAC CORP 1.3%

Value $16.05M Shares 58,978 Share Price $272.13 Est. Cost/Share $87.38 Unrealized @ Report Date +211.4%

TJX TJX COS INC 0.1%

Value $741K Shares 5,604 Share Price $132.31 Est. Cost/Share $54.89 Unrealized @ Report Date +141.1%

TGT TARGET CORP 0.0%

Value $563K Shares 3,590 Share Price $156.69 Est. Cost/Share $63.00 Unrealized @ Report Date +148.7%

MO ALTRIA GROUP INC 0.1%

Value $1.341M Shares 19,921 Share Price $67.34 Est. Cost/Share $34.86 Unrealized @ Report Date +93.2%

GEV GE VERNOVA INC 0.0%

Value $385K Shares 405 Share Price $950.41 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

GILD GILEAD 0.0%

Value $567K Shares 3,802 Share Price $149.05 Est. Cost/Share $50.28 Unrealized @ Report Date +196.5%

ODFL OLD DOMINION 0.0%

Value $337K Shares 1,939 Share Price $173.84 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%

IJR ISHARES CORE S&P SM CAP ETF 0.1%

Value $1.063M Shares 7,817 Share Price $136.04 Est. Cost/Share $120.40 Unrealized @ Report Date +13.0%

BA BOEING CO 0.0%

Value $504K Shares 2,710 Share Price $186.05 Est. Cost/Share $177.18 Unrealized @ Report Date +5.0%

MCK MCKESSON CORP 0.1%

Value $713K Shares 835 Share Price $853.80 Est. Cost/Share $214.77 Unrealized @ Report Date +297.5%

CME CME GROUP INC 0.0%

Value $517K Shares 1,974 Share Price $261.97 Est. Cost/Share $96.67 Unrealized @ Report Date +171.0%

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value $1.634M Shares 3,582 Share Price $456.19 Est. Cost/Share $59.59 Unrealized @ Report Date +665.6%

TSLA TESLA MOTORS 0.0%

Value $408K Shares 1,150 Share Price $354.80 Est. Cost/Share $233.54 Unrealized @ Report Date +51.9%

RACE FERRARI NV 0.1%

Value $1.414M Shares 3,600 Share Price $392.84 Est. Cost/Share $415.71 Unrealized @ Report Date -5.5%

MKL MARKEL GROUP INC 0.0%

Value $452K Shares 264 Share Price $1712.45 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

AVGO BROADCOM INC 0.1%

Value $782K Shares 2,226 Share Price $351.19 Est. Cost/Share $169.59 Unrealized @ Report Date +107.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $525K Shares 1,725 Share Price $304.09 Est. Cost/Share $256.17 Unrealized @ Report Date +18.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $292K Shares 608 Share Price $479.80 Est. Cost/Share $208.84 Unrealized @ Report Date +129.7%

BLK BLACKROCK INC 0.0%

Value $580K Shares 548 Share Price $1058.28 Est. Cost/Share $1065.14 Unrealized @ Report Date -0.6%

NEE NEXTERA ENERGY INC COM 0.0%

Value $306K Shares 4,039 Share Price $75.74 Est. Cost/Share $56.94 Unrealized @ Report Date +33.0%

COST COSTCO WHOLESALE CORP 0.2%

Value $1.843M Shares 2,024 Share Price $910.34 Est. Cost/Share $420.85 Unrealized @ Report Date +116.3%

SBUX STARBUCKS CORP 0.0%

Value $555K Shares 5,904 Share Price $93.96 Est. Cost/Share $86.98 Unrealized @ Report Date +8.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $252K Shares 468 Share Price $537.94 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CMCSA COMCAST CORP CL A 0.0%

Value $386K Shares 17,751 Share Price $21.75 Est. Cost/Share $28.74 Unrealized @ Report Date -24.3%

ABT ABBOTT LABS 2.36 0.0%

Value $594K Shares 6,009 Share Price $98.83 Est. Cost/Share $64.25 Unrealized @ Report Date +53.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $210K Shares 194 Share Price $1082.60 Est. Cost/Share $997.72 Unrealized @ Report Date +8.5%

VFLO VICTORYSHARES FREE CASH FLOW 0.0%

Value $444K Shares 8,679 Share Price $51.18 Est. Cost/Share $35.11 Unrealized @ Report Date +45.8%

ENB ENBRIDGE INC 0.0%

Value $268K Shares 5,775 Share Price $46.49 Est. Cost/Share $48.34 Unrealized @ Report Date -3.8%

ULTA ULTA BEAUTY INC 0.0%

Value $253K Shares 464 Share Price $546.16 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 1.3%

Value $15.69M Shares 21 Share Price $747005.00 Est. Cost/Share $220218.08 Unrealized @ Report Date +239.2%

TRV TRAVELERS COS INC 0.0%

Value $519K Shares 1,455 Share Price $356.51 Est. Cost/Share $154.26 Unrealized @ Report Date +131.1%

FTNT FORTINET INC 0.0%

Value $269K Shares 1,506 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

WM WASTE MANAGEMENT INC 0.0%

Value $398K Shares 1,953 Share Price $203.92 Est. Cost/Share $72.12 Unrealized @ Report Date +182.7%

TTE TOTAL ENERGIES SE 2.5 0.0%

Value $402K Shares 4,706 Share Price $85.50 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

URI UNITED RENTALS INC 0.0%

Value $250K Shares 250 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

IBB ISHARES BIOTECH ETF 0.0%

Value $344K Shares 1,634 Share Price $210.52 Est. Cost/Share $132.62 Unrealized @ Report Date +58.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $568K Shares 1,175 Share Price $483.47 Est. Cost/Share $183.20 Unrealized @ Report Date +163.9%

ASML ASML HOLDING NV EUR 0.0%

Value $308K Shares 170 Share Price $1811.66 Est. Cost/Share $1380.77 Unrealized @ Report Date +31.2%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $268K Shares 1,207 Share Price $222.26 Est. Cost/Share $198.67 Unrealized @ Report Date +11.9%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $3.954M Shares 38,059 Share Price $103.89 Est. Cost/Share $69.31 Unrealized @ Report Date +49.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $445K Shares 2,147 Share Price $207.31 Est. Cost/Share $236.48 Unrealized @ Report Date -12.3%

LIN NEW LINDE PLC NPV 0.0%

Value $288K Shares 606 Share Price $474.64 Est. Cost/Share $430.42 Unrealized @ Report Date +10.3%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $386K Shares 784 Share Price $492.34 Est. Cost/Share $292.81 Unrealized @ Report Date +68.1%

NVS NOVARTIS AG SPNSRD ADR 0.0%

Value $258K Shares 1,812 Share Price $142.57 Est. Cost/Share $100.02 Unrealized @ Report Date +42.5%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $246K Shares 688 Share Price $356.89 Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%

BAC BANK OF AMERICA CORP 0.0%

Value $525K Shares 9,653 Share Price $54.43 Est. Cost/Share $40.06 Unrealized @ Report Date +35.9%

VWO VANGUARD MSCI EMERGING MKTS 0.1%

Value $1.637M Shares 27,599 Share Price $59.31 Est. Cost/Share $41.53 Unrealized @ Report Date +42.8%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.138M Shares 1,624 Share Price $700.85 Est. Cost/Share $481.20 Unrealized @ Report Date +45.6%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $466K Shares 10,950 Share Price $42.59 Est. Cost/Share $17.63 Unrealized @ Report Date +141.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $852K Shares 4,350 Share Price $195.75 Est. Cost/Share $102.64 Unrealized @ Report Date +90.7%

DE DEERE & CO 0.0%

Value $410K Shares 610 Share Price $671.54 Est. Cost/Share $396.12 Unrealized @ Report Date +69.5%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $671K Shares 6,285 Share Price $106.71 Est. Cost/Share $49.24 Unrealized @ Report Date +116.7%

IAU ISHARES GOLD TRUST NPV 0.1%

Value $664K Shares 8,500 Share Price $78.10 Est. Cost/Share $34.57 Unrealized @ Report Date +125.9%

DEO DIAGEO PLC ADS 0.0%

Value $358K Shares 4,187 Share Price $85.60 Est. Cost/Share $115.63 Unrealized @ Report Date -26.0%

VXF VANGUARD I EXTENDED MKT ETF 0.0%

Value $344K Shares 1,483 Share Price $231.63 Est. Cost/Share $166.03 Unrealized @ Report Date +39.5%

L LOEWS CORP 0.0%

Value $249K Shares 2,382 Share Price $104.43 Est. Cost/Share $87.62 Unrealized @ Report Date +19.2%

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $372K Shares 1,774 Share Price $209.45 Est. Cost/Share $119.05 Unrealized @ Report Date +75.9%

ORLY O REILLY AUTOMOTIVE INC NE 0.0%

Value $263K Shares 3,081 Share Price $85.40 Est. Cost/Share $89.76 Unrealized @ Report Date -4.8%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $279K Shares 425 Share Price $656.71 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%

Value $1.759M Shares 4,700 Share Price $374.23 Est. Cost/Share $258.82 Unrealized @ Report Date +44.6%

BKNG BOOKING HLDGS INC 0.0%

Value $204K Shares 1,250 Share Price $162.91 Est. Cost/Share $315.53 Unrealized @ Report Date -48.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $213K Shares 200 Share Price $1065.10 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $235K Shares 643 Share Price $365.60 Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

SPGI S&P GLOBAL INC 0.0%

Value $390K Shares 988 Share Price $394.46 Est. Cost/Share $433.90 Unrealized @ Report Date -9.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $314K Shares 514 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AFL AFLAC INC 0.0%

Value $316K Shares 2,830 Share Price $111.78 Est. Cost/Share $93.05 Unrealized @ Report Date +20.1%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $213K Shares 2,486 Share Price $85.52 Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%

IWP ISHARES TR RUSSELL MID-CAP GROWTH 0.0%

Value $220K Shares 1,600 Share Price $137.68 Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%

EEM ISHARES MSCI EMERGING MKTS 0.0%

Value $568K Shares 8,500 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

CWCO CONSOLIDATED WATER CO LTD 0.0%

Value $236K Shares 8,428 Share Price $28.02 Est. Cost/Share $23.74 Unrealized @ Report Date +18.0%

PAYX PAYCHEX 0.8%

Value $9.177M Shares 93,167 Share Price $98.50 Est. Cost/Share $48.81 Unrealized @ Report Date +101.8%

CSX CSX CORP 0.0%

Value $521K Shares 11,215 Share Price $46.50 Est. Cost/Share $30.20 Unrealized @ Report Date +54.0%

XLP SPDR CONSUMER STAPLES SELECT 0.0%

Value $359K Shares 4,459 Share Price $80.60 Est. Cost/Share $74.86 Unrealized @ Report Date +7.7%

WRB BERKLEY W R CORP 0.0%

Value $237K Shares 3,514 Share Price $67.54 Est. Cost/Share $58.00 Unrealized @ Report Date +16.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $476K Shares 2,562 Share Price $185.65 Est. Cost/Share $85.30 Unrealized @ Report Date +117.6%

PFG PRINCIPAL FINANCIAL GRP INC 0.0%

Value $278K Shares 2,479 Share Price $111.96 Est. Cost/Share $80.24 Unrealized @ Report Date +39.5%

GLD SPDR GOLD TR 0.0%

Value $312K Shares 820 Share Price $380.83 Est. Cost/Share $270.71 Unrealized @ Report Date +40.7%

KHC KRAFT HEINZ CO COM 0.0%

Value $202K Shares 8,883 Share Price $22.71 Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

CE CELANESE CORP 0.0%

Value $218K Shares 4,912 Share Price $44.36 Est. Cost/Share $73.94 Unrealized @ Report Date -40.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $342K Shares 842 Share Price $406.62 Est. Cost/Share $531.13 Unrealized @ Report Date -23.4%

IGM ISHARES NORTH AMERICAN TECH 0.0%

Value $211K Shares 1,250 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

TGTX TG THERAPEUTICS INC 0.0%

Value $390K Shares 7,000 Share Price $55.77 Est. Cost/Share $15.93 Unrealized @ Report Date +250.1%

VO VANGUARD MID CAP ETF 0.0%

Value $207K Shares 2,644 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

CP CANADIAN PAC KANSAS CITY LTD 0.0%

Value $259K Shares 3,043 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

VEU VANGUARD I FTSE ALLWORLD ETF 0.0%

Value $509K Shares 6,139 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

MMM 3M COMPANY 0.0%

Value $328K Shares 1,996 Share Price $164.15 Est. Cost/Share $94.53 Unrealized @ Report Date +73.6%

ECL ECOLAB INC 0.0%

Value $300K Shares 1,091 Share Price $274.57 Est. Cost/Share $184.76 Unrealized @ Report Date +48.6%

VEA VANGUARD FTSE DEV MKT ETF 0.0%

Value $433K Shares 6,134 Share Price $70.61 Est. Cost/Share $54.46 Unrealized @ Report Date +29.6%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $425K Shares 7,815 Share Price $54.43 Est. Cost/Share $30.92 Unrealized @ Report Date +76.0%

CI CIGNA GROUP 0.0%

Value $208K Shares 764 Share Price $271.82 Est. Cost/Share $247.94 Unrealized @ Report Date +9.6%

PG PROCTER & GAMBLE CO 0.2%

Value $2.204M Shares 15,174 Share Price $145.28 Est. Cost/Share $70.89 Unrealized @ Report Date +104.9%

DTD WISDOMTREE US TOTAL DIV FUND 0.0%

Value $436K Shares 4,665 Share Price $93.42 Est. Cost/Share $73.60 Unrealized @ Report Date +26.9%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $705K Shares 12,201 Share Price $57.81 Est. Cost/Share $36.13 Unrealized @ Report Date +60.0%

AIG AMERICAN INTERNATL GROUP 0.0%

Value $238K Shares 3,200 Share Price $74.42 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $727K Shares 5,025 Share Price $144.63 Est. Cost/Share $33.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	HORMEL FOODS CORP	551,271	$10.99M	0.9%	$19.93	$29.96	-33.4%	COMMON STOCK	440452100
IJH	ISHARES CORE S&P MID CAP ETF	346,083	$24.9M	2.0%	$71.95	$55.66	+29.3%	COMMON STOCK	464287507
GLW	CORNING INC	6,812	$1.047M	0.1%	$153.76	$26.66	+476.8%	COMMON STOCK	219350105
NVDA	NVIDIA CORP	25,305	$5.779M	0.5%	$228.38	$117.27	+94.7%	COMMON STOCK	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,006	$2.029M	0.2%	$675.04	$206.48	+226.9%	COMMON STOCK	883556102
CL	COLGATE PALMOLIVE CO	61,567	$5.252M	0.4%	$85.31	$52.64	+62.1%	COMMON STOCK	194162103
META	META (FACEBOOK)	2,660	$1.929M	0.2%	$725.17	$386.77	+87.5%	COMMON STOCK	30303M102
ORCL	ORACLE CORP	30,542	$4.193M	0.3%	$137.30	$31.81	+331.6%	COMMON STOCK	68389X105
MCD	MCDONALDS CORP	6,006	$1.387M	0.1%	$230.94	$208.16	+10.9%	COMMON STOCK	580135101
AZO	AUTOZONE INC	586	$1.658M	0.1%	$2830.01	$918.71	+208.0%	COMMON STOCK	053332102
CASY	CASEYS GENERAL STORES INC	1,172	$713K	0.1%	$608.46	$492.60	+23.5%	COMMON STOCK	147528103
INTU	INTUIT INC	13,484	$3.717M	0.3%	$275.70	$374.87	-26.5%	COMMON STOCK	461202103
UNH	UNITEDHEALTH GROUP INC	4,077	$1.497M	0.1%	$367.07	$184.80	+98.6%	COMMON STOCK	91324P102
PANW	PALO ALTO NETWORKS INC	3,335	$1.325M	0.1%	$397.30	$201.14	+97.5%	COMMON STOCK	697435105
PM	PHILIP MORRIS INTL, INC	17,620	$3.362M	0.3%	$190.82	$67.40	+183.1%	COMMON STOCK	718172109
GOOG	ALPHABET INC CL C	13,680	$4.661M	0.4%	$340.73	$124.73	+173.2%	COMMON STOCK	02079K107
MA	MASTERCARD INC CL A	4,005	$2.209M	0.2%	$551.46	$430.21	+28.2%	COMMON STOCK	57636Q104
VLO	VALERO ENERGY CORP	1,157	$448K	0.0%	$387.60	$206.07	+88.1%	COMMON STOCK	91913Y100
GS	GOLDMAN SACHS GP INC	1,240	$1.116M	0.1%	$900.35	$219.24	+310.7%	COMMON STOCK	38141G104
AMGN	AMGEN INC	2,369	$999K	0.1%	$421.51	$255.43	+65.0%	COMMON STOCK	031162100
VNQ	VANGUARD REAL ESTATE ETF	16,395	$1.469M	0.1%	$89.63	$83.26	+7.6%	COMMON STOCK	922908553
VMI	VALMONT	1,100	$509K	0.0%	$462.97	$221.79	+108.7%	COMMON STOCK	920253101
CVS	CVS HEALTH CORP	6,687	$573K	0.0%	$85.69	$55.48	+54.4%	COMMON STOCK	126650100
GE	GE AEROSPACE	1,837	$574K	0.0%	$312.25	$49.82	+526.8%	COMMON STOCK	369604301
IWM	ISHARES RUSSELL 2000 ETF	4,963	$1.379M	0.1%	$277.88	$143.43	+93.8%	COMMON STOCK	464287655
UNP	UNION PAC CORP	58,978	$16.05M	1.3%	$272.13	$87.38	+211.4%	COMMON STOCK	907818108
TJX	TJX COS INC	5,604	$741K	0.1%	$132.31	$54.89	+141.1%	COMMON STOCK	872540109
TGT	TARGET CORP	3,590	$563K	0.0%	$156.69	$63.00	+148.7%	COMMON STOCK	87612E106
MO	ALTRIA GROUP INC	19,921	$1.341M	0.1%	$67.34	$34.86	+93.2%	COMMON STOCK	02209S103
GEV	GE VERNOVA INC	405	$385K	0.0%	$950.41	$415.97	+128.5%	COMMON STOCK	36828A101
GILD	GILEAD	3,802	$567K	0.0%	$149.05	$50.28	+196.5%	COMMON STOCK	375558103
ODFL	OLD DOMINION	1,939	$337K	0.0%	$173.84	$143.18	+21.4%	COMMON STOCK	679580100
IJR	ISHARES CORE S&P SM CAP ETF	7,817	$1.063M	0.1%	$136.04	$120.40	+13.0%	COMMON STOCK	464287804
BA	BOEING CO	2,710	$504K	0.0%	$186.05	$177.18	+5.0%	COMMON STOCK	097023105
MCK	MCKESSON CORP	835	$713K	0.1%	$853.80	$214.77	+297.5%	COMMON STOCK	58155Q103
CME	CME GROUP INC	1,974	$517K	0.0%	$261.97	$96.67	+171.0%	COMMON STOCK	12572Q105
TSM	TAIWAN SEMICONDUCTOR ADR	3,582	$1.634M	0.1%	$456.19	$59.59	+665.6%	FOREIGN EQUITIES	874039100
TSLA	TESLA MOTORS	1,150	$408K	0.0%	$354.80	$233.54	+51.9%	COMMON STOCK	88160R101
RACE	FERRARI NV	3,600	$1.414M	0.1%	$392.84	$415.71	-5.5%	FOREIGN EQUITIES	N3167Y103
MKL	MARKEL GROUP INC	264	$452K	0.0%	$1712.45	$1867.33	-8.3%	COMMON STOCK	570535104
AVGO	BROADCOM INC	2,226	$782K	0.1%	$351.19	$169.59	+107.1%	COMMON STOCK	11135F101
AXP	AMERICAN EXPRESS CO	1,725	$525K	0.0%	$304.09	$256.17	+18.7%	COMMON STOCK	025816109
MLM	MARTIN MARIETTA MATLS INC	608	$292K	0.0%	$479.80	$208.84	+129.7%	COMMON STOCK	573284106
BLK	BLACKROCK INC	548	$580K	0.0%	$1058.28	$1065.14	-0.6%	COMMON STOCK	09290D101
NEE	NEXTERA ENERGY INC COM	4,039	$306K	0.0%	$75.74	$56.94	+33.0%	COMMON STOCK	65339F101
COST	COSTCO WHOLESALE CORP	2,024	$1.843M	0.2%	$910.34	$420.85	+116.3%	COMMON STOCK	22160K105
SBUX	STARBUCKS CORP	5,904	$555K	0.0%	$93.96	$86.98	+8.0%	COMMON STOCK	855244109
DELL	DELL TECHNOLOGIES INC	468	$252K	0.0%	$537.94	$289.23	+86.0%	COMMON STOCK	24703L202
CMCSA	COMCAST CORP CL A	17,751	$386K	0.0%	$21.75	$28.74	-24.3%	COMMON STOCK	20030N101
ABT	ABBOTT LABS 2.36	6,009	$594K	0.0%	$98.83	$64.25	+53.8%	COMMON STOCK	002824100
TDG	TRANSDIGM GROUP INC	194	$210K	0.0%	$1082.60	$997.72	+8.5%	COMMON STOCK	893641100
VFLO	VICTORYSHARES FREE CASH FLOW	8,679	$444K	0.0%	$51.18	$35.11	+45.8%	COMMON STOCK	92647X830
ENB	ENBRIDGE INC	5,775	$268K	0.0%	$46.49	$48.34	-3.8%	FOREIGN EQUITIES	29250N105
ULTA	ULTA BEAUTY INC	464	$253K	0.0%	$546.16	$549.70	-0.6%	COMMON STOCK	90384S303
BRK/A	BERKSHIRE HATHAWAY INC CL A	21	$15.69M	1.3%	$747005.00	$220218.08	+239.2%	COMMON STOCK	084670108
TRV	TRAVELERS COS INC	1,455	$519K	0.0%	$356.51	$154.26	+131.1%	COMMON STOCK	89417E109
FTNT	FORTINET INC	1,506	$269K	0.0%	$178.76	$115.56	+54.7%	COMMON STOCK	34959E109
WM	WASTE MANAGEMENT INC	1,953	$398K	0.0%	$203.92	$72.12	+182.7%	COMMON STOCK	94106L109
TTE	TOTAL ENERGIES SE 2.5	4,706	$402K	0.0%	$85.50	$88.44	-3.3%	FOREIGN EQUITIES	F92124100
URI	UNITED RENTALS INC	250	$250K	0.0%	$1000.78	$951.39	+5.2%	COMMON STOCK	911363109
IBB	ISHARES BIOTECH ETF	1,634	$344K	0.0%	$210.52	$132.62	+58.7%	COMMON STOCK	464287556
NOC	NORTHROP GRUMMAN CORP	1,175	$568K	0.0%	$483.47	$183.20	+163.9%	COMMON STOCK	666807102
ASML	ASML HOLDING NV EUR	170	$308K	0.0%	$1811.66	$1380.77	+31.2%	FOREIGN EQUITIES	N07059210
PNC	PNC FINANCIAL SERVICES GROUP	1,207	$268K	0.0%	$222.26	$198.67	+11.9%	COMMON STOCK	693475105
EFA	ISHARES MSCI EAFE ETF	38,059	$3.954M	0.3%	$103.89	$69.31	+49.9%	FOREIGN EQUITIES	464287465
PGR	PROGRESSIVE CORP OHIO	2,147	$445K	0.0%	$207.31	$236.48	-12.3%	COMMON STOCK	743315103
LIN	NEW LINDE PLC NPV	606	$288K	0.0%	$474.64	$430.42	+10.3%	FOREIGN EQUITIES	G54950103
AMP	AMERIPRISE FINANCIAL INC	784	$386K	0.0%	$492.34	$292.81	+68.1%	COMMON STOCK	03076C106
NVS	NOVARTIS AG SPNSRD ADR	1,812	$258K	0.0%	$142.57	$100.02	+42.5%	FOREIGN EQUITIES	66987V109
IWO	ISHARES RUSSELL 2000 GROWTH	688	$246K	0.0%	$356.89	$301.68	+18.3%	COMMON STOCK	464287648
BAC	BANK OF AMERICA CORP	9,653	$525K	0.0%	$54.43	$40.06	+35.9%	COMMON STOCK	060505104
VWO	VANGUARD MSCI EMERGING MKTS	27,599	$1.637M	0.1%	$59.31	$41.53	+42.8%	COMMON STOCK	922042858
VOO	VANGUARD S&P 500 ETF	1,624	$1.138M	0.1%	$700.85	$481.20	+45.6%	COMMON STOCK	922908363
MFC	MANULIFE FINANCIAL CORP	10,950	$466K	0.0%	$42.59	$17.63	+141.6%	FOREIGN EQUITIES	56501R106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,350	$852K	0.1%	$195.75	$102.64	+90.7%	COMMON STOCK	81369Y803
DE	DEERE & CO	610	$410K	0.0%	$671.54	$396.12	+69.5%	COMMON STOCK	244199105
IWR	ISHARES RUSSELL MIDCAP ETF	6,285	$671K	0.1%	$106.71	$49.24	+116.7%	COMMON STOCK	464287499
IAU	ISHARES GOLD TRUST NPV	8,500	$664K	0.1%	$78.10	$34.57	+125.9%	COMMON STOCK	464285204
DEO	DIAGEO PLC ADS	4,187	$358K	0.0%	$85.60	$115.63	-26.0%	FOREIGN EQUITIES	25243Q205
VXF	VANGUARD I EXTENDED MKT ETF	1,483	$344K	0.0%	$231.63	$166.03	+39.5%	COMMON STOCK	922908652
L	LOEWS CORP	2,382	$249K	0.0%	$104.43	$87.62	+19.2%	COMMON STOCK	540424108
IWN	ISHARES RUSSELL 2000 VALUE	1,774	$372K	0.0%	$209.45	$119.05	+75.9%	COMMON STOCK	464287630
ORLY	O REILLY AUTOMOTIVE INC NE	3,081	$263K	0.0%	$85.40	$89.76	-4.8%	COMMON STOCK	67103H107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	425	$279K	0.0%	$656.71	$464.32	+41.4%	COMMON STOCK	78467Y107
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,700	$1.759M	0.1%	$374.23	$258.82	+44.6%	COMMON STOCK	922908769
BKNG	BOOKING HLDGS INC	1,250	$204K	0.0%	$162.91	$315.53	-48.4%	COMMON STOCK	09857L108
MU	MICRON TECHNOLOGY INC	200	$213K	0.0%	$1065.10	$749.89	+42.0%	COMMON STOCK	595112103
AMG	AFFILIATED MANAGERS GROUP	643	$235K	0.0%	$365.60	$310.11	+17.9%	COMMON STOCK	008252108
SPGI	S&P GLOBAL INC	988	$390K	0.0%	$394.46	$433.90	-9.1%	COMMON STOCK	78409V104
AMD	ADVANCED MICRO DEVICES INC	514	$314K	0.0%	$611.76	$409.99	+49.2%	COMMON STOCK	007903107
AFL	AFLAC INC	2,830	$316K	0.0%	$111.78	$93.05	+20.1%	COMMON STOCK	001055102
SMMD	ISHARES RUSSELL 2500 ETF	2,486	$213K	0.0%	$85.52	$85.88	-0.4%	COMMON STOCK	46435G268
IWP	ISHARES TR RUSSELL MID-CAP GROWTH	1,600	$220K	0.0%	$137.68	$126.51	+8.8%	COMMON STOCK	464287481
EEM	ISHARES MSCI EMERGING MKTS	8,500	$568K	0.0%	$66.79	$54.38	+22.8%	COMMON STOCK	464287234
CWCO	CONSOLIDATED WATER CO LTD	8,428	$236K	0.0%	$28.02	$23.74	+18.0%	FOREIGN EQUITIES	G23773107
PAYX	PAYCHEX	93,167	$9.177M	0.8%	$98.50	$48.81	+101.8%	COMMON STOCK	704326107
CSX	CSX CORP	11,215	$521K	0.0%	$46.50	$30.20	+54.0%	COMMON STOCK	126408103
XLP	SPDR CONSUMER STAPLES SELECT	4,459	$359K	0.0%	$80.60	$74.86	+7.7%	COMMON STOCK	81369Y308
WRB	BERKLEY W R CORP	3,514	$237K	0.0%	$67.54	$58.00	+16.4%	COMMON STOCK	084423102
RTX	RAYTHEON TECHNOLOGIES CORP	2,562	$476K	0.0%	$185.65	$85.30	+117.6%	COMMON STOCK	75513E101
PFG	PRINCIPAL FINANCIAL GRP INC	2,479	$278K	0.0%	$111.96	$80.24	+39.5%	COMMON STOCK	74251V102
GLD	SPDR GOLD TR	820	$312K	0.0%	$380.83	$270.71	+40.7%	COMMON STOCK	78463V107
KHC	KRAFT HEINZ CO COM	8,883	$202K	0.0%	$22.71	$23.08	-1.6%	COMMON STOCK	500754106
CE	CELANESE CORP	4,912	$218K	0.0%	$44.36	$73.94	-40.0%	COMMON STOCK	150870103
ISRG	INTUITIVE SURGICAL INC	842	$342K	0.0%	$406.62	$531.13	-23.4%	COMMON STOCK	46120E602
IGM	ISHARES NORTH AMERICAN TECH	1,250	$211K	0.0%	$169.04	$149.79	+12.9%	COMMON STOCK	464287549
TGTX	TG THERAPEUTICS INC	7,000	$390K	0.0%	$55.77	$15.93	+250.1%	COMMON STOCK	88322Q108
VO	VANGUARD MID CAP ETF	2,644	$207K	0.0%	$78.42	$77.53	+1.2%	COMMON STOCK	922908629
CP	CANADIAN PAC KANSAS CITY LTD	3,043	$259K	0.0%	$85.10	$77.51	+9.8%	FOREIGN EQUITIES	13646K108
VEU	VANGUARD I FTSE ALLWORLD ETF	6,139	$509K	0.0%	$82.97	$72.72	+14.1%	COMMON STOCK	922042775
MMM	3M COMPANY	1,996	$328K	0.0%	$164.15	$94.53	+73.6%	COMMON STOCK	88579Y101
ECL	ECOLAB INC	1,091	$300K	0.0%	$274.57	$184.76	+48.6%	COMMON STOCK	278865100
VEA	VANGUARD FTSE DEV MKT ETF	6,134	$433K	0.0%	$70.61	$54.46	+29.6%	COMMON STOCK	921943858
PRF	INVESCO RAFI US 1000 ETF	7,815	$425K	0.0%	$54.43	$30.92	+76.0%	COMMON STOCK	46137V613
CI	CIGNA GROUP	764	$208K	0.0%	$271.82	$247.94	+9.6%	COMMON STOCK	125523100
PG	PROCTER & GAMBLE CO	15,174	$2.204M	0.2%	$145.28	$70.89	+104.9%	COMMON STOCK	742718109
DTD	WISDOMTREE US TOTAL DIV FUND	4,665	$436K	0.0%	$93.42	$73.60	+26.9%	COMMON STOCK	97717W109
MDLZ	MONDELEZ INTERNATIONAL	12,201	$705K	0.1%	$57.81	$36.13	+60.0%	COMMON STOCK	609207105
AIG	AMERICAN INTERNATL GROUP	3,200	$238K	0.0%	$74.42	$79.68	-6.6%	COMMON STOCK	026874784
BK	BANK NEW YORK MELLON CORP	5,025	$727K	0.1%	$144.63	$33.17	—	COMMON STOCK	064058100