Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	650	$337K	0.2%	$518.94	—	—	FOREIGN STOCK	G54950103
Q	QNITY ELECTRONICS INC	1,754	$286K	0.2%	$163.31	—	—	COMMON STOCK	74743L100
AEP	AMERICAN ELEC PWR CO INC JR SB	1,957	$268K	0.2%	$136.81	—	—	COMMON STOCK	025537101
CIEN	CIENA CORP	515	$253K	0.2%	$490.56	—	—	COMMON STOCK	171779309
VPU	VANGUARD UTILITIES ETF (MKT)	1,097	$215K	0.2%	$195.73	—	—	MUTUAL FUND/STO	92204A876
NEE	NEXTERA ENERGY INC	2,415	$212K	0.2%	$87.77	—	—	COMMON STOCK	65339F101
DIA	STATE STREET SPDR DOW JONES	396	$207K	0.2%	$522.39	—	—	MUTUAL FUND/STO	78467X109

Increased Positions (25)

AMAT APPLIED MATERIALS INC 13.6%

Value $18.59M (+115.7%) Shares 25,711 (+2.0%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 5.3%

Value $7.246M (+13.2%) Shares 22,136 (+1.7%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 1.6%

Value $2.165M (+54.7%) Shares 18,430 (+2.2%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.4%

Value $1.916M (+55.8%) Shares 6,428 (+1.5%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO SR NT 1.5%

Value $2.055M (+32.3%) Shares 1,713 (+1.5%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.8%

Value $1.057M (+77.9%) Shares 3,361 (+62.3%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.3%

Value $3.137M (+13.7%) Shares 9,275 (+1.6%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.8%

Value $1.073M (+30.8%) Shares 11,706 (+21.6%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.6%

Value $4.966M (+5.3%) Shares 19,555 (+1.3%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.6%

Value $4.984M (+5.0%) Shares 13,360 (+4.2%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

STT STATE STR CORP PERP 0.6%

Value $785K (+40.1%) Shares 4,630 (+4.5%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 1.3%

Value $1.814M (-9.0%) Shares 6,709 (+4.7%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC PERP -JJ 0.3%

Value $377K (+51.5%) Shares 2,694 (+22.8%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.9%

Value $1.265M (+10.8%) Shares 9,841 (+3.7%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC SHS 0.6%

Value $802K (+16.9%) Shares 5,488 (+4.8%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC SR GLBL NT 0.7%

Value $1.013M (+11.1%) Shares 2,871 (+3.6%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.8%

Value $1.068M (+10.1%) Shares 1,896 (+11.8%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO SR GLBL 0.8%

Value $1.047M (+9.3%) Shares 10,940 (+10.3%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.5%

Value $689K (+13.9%) Shares 3,076 (+3.4%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC GLBL NT 0.2%

Value $231K (-24.5%) Shares 11,141 (+5.7%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

CME CME GROUP INC 0.2%

Value $273K (-18.6%) Shares 1,235 (+8.8%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $371K (-13.7%) Shares 8,772 (+2.3%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD MID-CAP ETF (MKT) 0.3%

Value $397K (+12.2%) Shares 4,932 (+300.0%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $421K (+7.2%) Shares 7,300 (+12.8%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $301K (+1.4%) Shares 12,481 (+18.2%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC	25,711 (+2.0%)	$18.59M (+115.7%)	13.6%	$723.00	—	—	COMMON STOCK	038222105
JPM	JP MORGAN CHASE & CO	22,136 (+1.7%)	$7.246M (+13.2%)	5.3%	$327.33	—	—	COMMON STOCK	46625H100
CSCO	CISCO SYSTEMS INC	18,430 (+2.2%)	$2.165M (+54.7%)	1.6%	$117.46	—	—	COMMON STOCK	17275R102
TXN	TEXAS INSTRS INC	6,428 (+1.5%)	$1.916M (+55.8%)	1.4%	$298.07	—	—	COMMON STOCK	882508104
LLY	ELI LILLY & CO SR NT	1,713 (+1.5%)	$2.055M (+32.3%)	1.5%	$1199.43	—	—	COMMON STOCK	532457108
NSC	NORFOLK SOUTHERN CORP	3,361 (+62.3%)	$1.057M (+77.9%)	0.8%	$314.59	—	—	COMMON STOCK	655844108
AXP	AMERICAN EXPRESS CO	9,275 (+1.6%)	$3.137M (+13.7%)	2.3%	$338.25	—	—	COMMON STOCK	025816109
CL	COLGATE PALMOLIVE CO	11,706 (+21.6%)	$1.073M (+30.8%)	0.8%	$91.68	—	—	COMMON STOCK	194162103
JNJ	JOHNSON & JOHNSON	19,555 (+1.3%)	$4.966M (+5.3%)	3.6%	$253.97	—	—	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	13,360 (+4.2%)	$4.984M (+5.0%)	3.6%	$373.02	—	—	COMMON STOCK	594918104
STT	STATE STR CORP PERP	4,630 (+4.5%)	$785K (+40.1%)	0.6%	$169.60	—	—	COMMON STOCK	857477103
MCD	MCDONALDS CORP	6,709 (+4.7%)	$1.814M (-9.0%)	1.3%	$270.31	—	—	COMMON STOCK	580135101
C	CITIGROUP INC PERP -JJ	2,694 (+22.8%)	$377K (+51.5%)	0.3%	$139.96	—	—	COMMON STOCK	172967424
MRK	MERCK & CO INC	9,841 (+3.7%)	$1.265M (+10.8%)	0.9%	$128.50	—	—	COMMON STOCK	58933Y105
JCI	JOHNSON CTLS INTL PLC SHS	5,488 (+4.8%)	$802K (+16.9%)	0.6%	$146.11	—	—	FOREIGN STOCK	G51502105
HD	HOME DEPOT INC SR GLBL NT	2,871 (+3.6%)	$1.013M (+11.1%)	0.7%	$352.68	—	—	COMMON STOCK	437076102
META	META PLATFORMS INC	1,896 (+11.8%)	$1.068M (+10.1%)	0.8%	$563.29	—	—	COMMON STOCK	30303M102
SO	SOUTHERN CO SR GLBL	10,940 (+10.3%)	$1.047M (+9.3%)	0.8%	$95.71	—	—	COMMON STOCK	842587107
ADP	AUTOMATIC DATA PROCESSING INC	3,076 (+3.4%)	$689K (+13.9%)	0.5%	$223.95	—	—	COMMON STOCK	053015103
T	AT&T INC GLBL NT	11,141 (+5.7%)	$231K (-24.5%)	0.2%	$20.70	—	—	COMMON STOCK	00206R102
CME	CME GROUP INC	1,235 (+8.8%)	$273K (-18.6%)	0.2%	$220.83	—	—	COMMON STOCK	12572Q105
VZ	VERIZON COMMUNICATIONS INC	8,772 (+2.3%)	$371K (-13.7%)	0.3%	$42.34	—	—	COMMON STOCK	92343V104
VO	VANGUARD MID-CAP ETF (MKT)	4,932 (+300.0%)	$397K (+12.2%)	0.3%	$80.57	—	—	MUTUAL FUND/STO	922908629
BMY	BRISTOL-MYERS SQUIBB CO	7,300 (+12.8%)	$421K (+7.2%)	0.3%	$57.62	—	—	COMMON STOCK	110122108
PFE	PFIZER INC	12,481 (+18.2%)	$301K (+1.4%)	0.2%	$24.08	—	—	COMMON STOCK	717081103

Exited Positions (1)

NOC NORTHROP GRUMMAN CORP 0.1%

Value $205K Shares 300 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.1%	$682.24	—	—	—	666807102

Decreased Positions (14)

INTC INTEL CORP 2.5%

Value $3.365M (+211.2%) Shares 24,097 (-1.6%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 6.8%

Value $9.292M (+28.4%) Shares 24,862 (-2.5%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 5.5%

Value $7.605M (+33.1%) Shares 6,473 (-1.1%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 5.0%

Value $6.834M (+11.3%) Shares 23,617 (-2.3%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.7%

Value $2.28M (-21.4%) Shares 13,753 (-1.9%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 1.1%

Value $1.521M (+44.3%) Shares 1,428 (-4.0%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.2%

Value $1.644M (-15.6%) Shares 18,115 (-4.5%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.3%

Value $373K (-25.0%) Shares 9,095 (-3.5%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.7%

Value $1.02M (-10.4%) Shares 10,597 (-10.2%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 0.8%

Value $1.145M (+7.9%) Shares 8,000 (-1.2%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.4%

Value $565K (+9.9%) Shares 3,490 (-1.4%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $336K (-11.8%) Shares 4,294 (-2.3%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MILLS INC SR GLBL NT 0.4%

Value $493K (-7.8%) Shares 14,176 (-1.4%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.7%

Value $2.272M (-0.7%) Shares 15,492 (-2.2%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	24,097 (-1.6%)	$3.365M (+211.2%)	2.5%	$139.63	—	—	COMMON STOCK	458140100
GE	GE AEROSPACE	24,862 (-2.5%)	$9.292M (+28.4%)	6.8%	$373.73	—	—	COMMON STOCK	369604301
GEV	GE VERNOVA INC	6,473 (-1.1%)	$7.605M (+33.1%)	5.5%	$1174.86	—	—	COMMON STOCK	36828A101
AAPL	APPLE INC	23,617 (-2.3%)	$6.834M (+11.3%)	5.0%	$289.36	—	—	COMMON STOCK	037833100
CVX	CHEVRON CORP NEW	13,753 (-1.9%)	$2.28M (-21.4%)	1.7%	$165.76	—	—	COMMON STOCK	166764100
CAT	CATERPILLAR INC	1,428 (-4.0%)	$1.521M (+44.3%)	1.1%	$1064.90	—	—	COMMON STOCK	149123101
ABT	ABBOTT LABORATORIES	18,115 (-4.5%)	$1.644M (-15.6%)	1.2%	$90.74	—	—	COMMON STOCK	002824100
NKE	NIKE INC	9,095 (-3.5%)	$373K (-25.0%)	0.3%	$41.05	—	—	COMMON STOCK	654106103
DIS	DISNEY WALT CO	10,597 (-10.2%)	$1.02M (-10.4%)	0.7%	$96.25	—	—	COMMON STOCK	254687106
EMR	EMERSON ELECTRIC CO	8,000 (-1.2%)	$1.145M (+7.9%)	0.8%	$143.15	—	—	COMMON STOCK	291011104
MMM	3M CO	3,490 (-1.4%)	$565K (+9.9%)	0.4%	$161.91	—	—	COMMON STOCK	88579Y101
MDT	MEDTRONIC PLC	4,294 (-2.3%)	$336K (-11.8%)	0.2%	$78.23	—	—	FOREIGN STOCK	G5960L103
GIS	GENERAL MILLS INC SR GLBL NT	14,176 (-1.4%)	$493K (-7.8%)	0.4%	$34.80	—	—	COMMON STOCK	370334104
PG	PROCTER & GAMBLE CO	15,492 (-2.2%)	$2.272M (-0.7%)	1.7%	$146.64	—	—	COMMON STOCK	742718109

Unchanged Positions (31)

TRST TRUSTCO BANK CORP NY 3.7%

Value $5.125M Shares 93,341 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 3.0%

Value $4.116M Shares 30,102 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC SR NT 3.4%

Value $4.674M Shares 18,576 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST 1.0%

Value $1.323M Shares 1,796 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 1.9%

Value $2.576M Shares 22,748 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 1.3%

Value $1.723M Shares 12,728 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO SR GLBL NT 2.4%

Value $3.344M Shares 41,149 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC SR 0.8%

Value $1.112M Shares 3,146 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

MAS MASCO CORP 0.6%

Value $767K Shares 9,425 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.33M Shares 4,731 Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC SR 0.4%

Value $553K Shares 1,547 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.6%

Value $777K Shares 1,131 Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COMPANIES INC 0.9%

Value $1.249M Shares 5,663 Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $411K Shares 807 Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 0.5%

Value $694K Shares 3,835 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

ALL ALLSTATE CORP 0.3%

Value $450K Shares 1,890 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.5%

Value $692K Shares 5,301 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $343K Shares 1,438 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $280K Shares 570 Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.3%

Value $353K Shares 5,519 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 1.7%

Value $2.359M Shares 12,434 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION SR NT 0.2%

Value $270K Shares 1,347 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD SMALL CAP ETF (MKT) 0.2%

Value $241K Shares 796 Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $729K Shares 1,456 Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $325K Shares 4,523 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

FDIS FIDELITY MSCI CONSUMER 0.2%

Value $288K Shares 2,800 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value $232K Shares 3,892 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 0.3%

Value $451K Shares 1,620 Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP SR 1.0%

Value $1.316M Shares 8,978 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INC 0.2%

Value $252K Shares 490 Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.2%

Value $207K Shares 1,645 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRST	TRUSTCO BANK CORP NY	93,341	$5.125M	3.7%	$54.91	—	—	COMMON STOCK	898349204
XOM	EXXON MOBIL CORP	30,102	$4.116M	3.0%	$136.72	—	—	COMMON STOCK	30231G102
ABBV	ABBVIE INC SR NT	18,576	$4.674M	3.4%	$251.64	—	—	COMMON STOCK	00287Y109
QQQ	INVESCO QQQ TRUST	1,796	$1.323M	1.0%	$736.40	—	—	MUTUAL FUND/STO	46090E103
WMT	WALMART INC	22,748	$2.576M	1.9%	$113.26	—	—	COMMON STOCK	931142103
PEP	PEPSICO INC	12,728	$1.723M	1.3%	$135.40	—	—	COMMON STOCK	713448108
KO	COCA COLA CO SR GLBL NT	41,149	$3.344M	2.4%	$81.27	—	—	COMMON STOCK	191216100
GOOG	ALPHABET INC SR	3,146	$1.112M	0.8%	$353.33	—	—	COMMON STOCK	02079K107
MAS	MASCO CORP	9,425	$767K	0.6%	$81.37	—	—	COMMON STOCK	574599106
IBM	INTERNATIONAL BUSINESS MACHS	4,731	$1.33M	1.0%	$281.21	—	—	COMMON STOCK	459200101
GOOGL	ALPHABET INC SR	1,547	$553K	0.4%	$357.37	—	—	COMMON STOCK	02079K305
VOO	VANGUARD S&P 500 ETF	1,131	$777K	0.6%	$686.81	—	—	MUTUAL FUND/STO	922908363
LOW	LOWES COMPANIES INC	5,663	$1.249M	0.9%	$220.49	—	—	COMMON STOCK	548661107
LMT	LOCKHEED MARTIN CORP	807	$411K	0.3%	$509.46	—	—	COMMON STOCK	539830109
PM	PHILIP MORRIS INTERNATIONAL INC	3,835	$694K	0.5%	$180.91	—	—	COMMON STOCK	718172109
ALL	ALLSTATE CORP	1,890	$450K	0.3%	$237.94	—	—	COMMON STOCK	020002101
TGT	TARGET CORP	5,301	$692K	0.5%	$130.61	—	—	COMMON STOCK	87612E106
AMZN	AMAZON COM INC	1,438	$343K	0.2%	$238.34	—	—	COMMON STOCK	023135106
TT	TRANE TECHNOLOGIES PLC	570	$280K	0.2%	$491.16	—	—	FOREIGN STOCK	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	5,519	$353K	0.3%	$64.01	—	—	COMMON STOCK	36266G107
RTX	RTX CORPORATION	12,434	$2.359M	1.7%	$189.73	—	—	COMMON STOCK	75513E101
NVDA	NVIDIA CORPORATION SR NT	1,347	$270K	0.2%	$200.09	—	—	COMMON STOCK	67066G104
VB	VANGUARD SMALL CAP ETF (MKT)	796	$241K	0.2%	$303.12	—	—	MUTUAL FUND/STO	922908751
BRK/B	BERKSHIRE HATHAWAY INC	1,456	$729K	0.5%	$500.39	—	—	COMMON STOCK	084670702
MO	ALTRIA GROUP INC	4,523	$325K	0.2%	$71.95	—	—	COMMON STOCK	02209S103
FDIS	FIDELITY MSCI CONSUMER	2,800	$288K	0.2%	$102.84	—	—	MUTUAL FUND/STO	316092204
VWO	VANGUARD EMERGING MARKETS STOCK	3,892	$232K	0.2%	$59.69	—	—	MUTUAL FUND/STO	922042858
ECL	ECOLAB INC	1,620	$451K	0.3%	$278.61	—	—	COMMON STOCK	278865100
ORCL	ORACLE CORP SR	8,978	$1.316M	1.0%	$146.55	—	—	COMMON STOCK	68389X105
MA	MASTERCARD INC	490	$252K	0.2%	$513.60	—	—	COMMON STOCK	57636Q104
J	JACOBS SOLUTIONS INC	1,645	$207K	0.2%	$126.00	—	—	COMMON STOCK	46982L108