Community Financial Services Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES	418,698 (+8.7%)	$40,262 (+8.3%)	7.4%	$92.66	—	ETF-FIXED INCOM	464287440
NOW	SERVICENOW INC	46,529 (+396.6%)	$7,128 (-17.3%)	1.3%	$159.97	+7.2%	COMMON STOCK	81762P102
COST	COSTCO WHOLESALE CORPORATION	13,760 (+19.2%)	$11,866 (+11.1%)	2.2%	$245.24	+269.3%	COMMON STOCK	22160K105
NFLX	NETFLIX INC	42,013 (+890.6%)	$3,939 (-22.5%)	0.7%	$108.36	-0.5%	COMMON STOCK	64110L106
APH	AMPHENOL CORP	35,024 (+15.8%)	$4,733 (+26.4%)	0.9%	$112.68	+18.5%	COMMON STOCK	032095101
AEP	AMERICAN ELECTRIC POWER CO INC	43,876 (+12.7%)	$5,059 (+15.5%)	0.9%	$109.26	+7.7%	COMMON STOCK	025537101
ORCL	ORACLE CORP	28,914 (+28.8%)	$5,636 (-10.7%)	1.0%	$206.33	+15.4%	COMMON STOCK	68389X105
MRK	MERCK & CO INC	29,591 (+1.3%)	$3,115 (+27.1%)	0.6%	$112.59	-17.2%	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	7,416 (+1.6%)	$1,908 (-11.0%)	0.4%	$194.72	+36.0%	COMMON STOCK	053015103
GVI	ISHARES	107,790 (+1.1%)	$11,571 (+1.0%)	2.1%	$104.47	—	ETF-FIXED INCOM	464288612
TMO	THERMO FISHER SCIENTIFIC INC	761 (+4.5%)	$441 (+24.9%)	0.1%	$451.80	+25.1%	COMMON STOCK	883556102
IEFA	ISHARES	5,771 (+15.5%)	$516 (+18.3%)	0.1%	$78.82	—	ETF-EQUITY	46432F842
CATH	GLOBAL X	4,516 (+7.6%)	$371 (+9.2%)	0.1%	$66.59	—	ETF-EQUITY	37954Y889
BIBL	INSPIRE 100 ETF	5,180 (+13.3%)	$234 (+15.1%)	0.0%	$41.78	—	ETF-EQUITY	66538H534
SPGI	S&P GLOBAL INC	676 (+2.0%)	$353 (+9.5%)	0.1%	$496.61	-0.5%	COMMON STOCK	78409V104
KMI	KINDER MORGAN INC	60,408 (+1.6%)	$1,661 (-1.3%)	0.3%	$26.97	-0.2%	COMMON STOCK	49456B101
MA	MASTERCARD INCORPORATED	648 (+3.7%)	$370 (+4.1%)	0.1%	$313.59	+78.2%	COMMON STOCK	57636Q104

Exited Positions (3)

ACN ACCENTURE PLC 0.2%

Value ($000) $1,128 Shares 4,573 Est. Cost $270.45 Unrealized -6.1%

VTR VENTAS INC. 0.0%

Value ($000) $219 Shares 3,127 Est. Cost $44.53 Unrealized +68.4%

DVY ISHARES 0.0%

Value ($000) $215 Shares 1,511 Est. Cost $142.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	4,573	$1,128	0.2%	$270.45	-6.1%	—	G1151C101
VTR	VENTAS INC.	3,127	$219	0.0%	$44.53	+68.4%	—	92276F100
DVY	ISHARES	1,511	$215	0.0%	$142.10	—	—	464287168

Decreased Positions (44)

GOOG ALPHABET INC 3.8%

Value ($000) $20,731 (+20.2%) Shares 66,064 (-6.7%) Est. Cost $125.84 Unrealized +127.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $33,007 (-8.8%) Shares 68,249 (-2.3%) Est. Cost $116.36 Unrealized +330.2%

LLY ELI LILLY & CO 2.1%

Value ($000) $11,500 (+36.7%) Shares 10,701 (-3.0%) Est. Cost $771.66 Unrealized +23.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $485 (-84.7%) Shares 9,019 (-82.3%) Est. Cost $67.28 Unrealized -15.2%

META META PLATFORMS INC 1.9%

Value ($000) $10,339 (-11.2%) Shares 15,663 (-1.2%) Est. Cost $445.41 Unrealized +49.8%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $8,220 (-11.3%) Shares 44,624 (-2.0%) Est. Cost $170.53 Unrealized +18.3%

PH PARKER HANNIFIN CORP 1.4%

Value ($000) $7,628 (+14.6%) Shares 8,678 (-1.1%) Est. Cost $645.89 Unrealized +26.6%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $4,281 (-17.1%) Shares 32,671 (-7.8%) Est. Cost $102.81 Unrealized +33.9%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $17,815 (-4.5%) Shares 95,520 (-4.5%) Est. Cost $101.68 Unrealized +83.0%

KLAC KLA CORPORATION 1.8%

Value ($000) $10,074 (+8.9%) Shares 8,291 (-3.3%) Est. Cost $763.85 Unrealized +53.4%

AVGO BROADCOM INC 3.6%

Value ($000) $19,833 (-3.6%) Shares 57,303 (-8.1%) Est. Cost $160.31 Unrealized +122.7%

BLK BLACKROCK 1.1%

Value ($000) $5,891 (-10.2%) Shares 5,504 (-2.2%) Est. Cost $986.77 Unrealized +10.4%

WMT WALMART INC 2.4%

Value ($000) $13,284 (+5.3%) Shares 119,234 (-2.6%) Est. Cost $55.03 Unrealized +94.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $7,766 (+7.4%) Shares 25,554 (-1.3%) Est. Cost $36.00 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $13,934 (+3.3%) Shares 60,367 (-1.8%) Est. Cost $134.12 Unrealized +70.6%

JPM JPMORGAN 2.6%

Value ($000) $14,171 (-2.3%) Shares 43,979 (-4.4%) Est. Cost $167.99 Unrealized +84.3%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,288 (-20.7%) Shares 2,562 (-20.7%) Est. Cost $286.41 Unrealized +73.7%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $6,850 (+5.0%) Shares 85,323 (-1.3%) Est. Cost $59.24 Unrealized +39.3%

BAC BANK OF AMERICA CORPORATION 1.6%

Value ($000) $8,937 (+3.6%) Shares 162,493 (-2.8%) Est. Cost $35.64 Unrealized +47.8%

VBR VANGUARD 0.2%

Value ($000) $1,279 (-19.4%) Shares 6,041 (-20.6%) Est. Cost $159.49 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $7,203 (-4.0%) Shares 31,526 (-2.8%) Est. Cost $176.30 Unrealized +29.1%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $7,689 (+4.0%) Shares 20,783 (-6.6%) Est. Cost $196.50 Unrealized +81.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,325 (+22.3%) Shares 4,233 (-5.0%) Est. Cost $134.15 Unrealized +112.9%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $2,368 (+10.4%) Shares 30,742 (-1.9%) Est. Cost $19.76 Unrealized +273.4%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $2,682 (+8.3%) Shares 9,888 (-1.9%) Est. Cost $209.65 Unrealized +19.5%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,814 (-8.2%) Shares 11,142 (-4.0%) Est. Cost $43.76 Unrealized +285.8%

TJX TJX COMPANIES INC 0.6%

Value ($000) $3,189 (+4.8%) Shares 20,760 (-1.4%) Est. Cost $99.01 Unrealized +49.2%

QUAL ISHARES 3.0%

Value ($000) $16,323 (+0.8%) Shares 82,184 (-1.3%) Est. Cost $177.60 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $26,692 (+0.5%) Shares 98,183 (-5.9%) Est. Cost $97.40 Unrealized +175.5%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $904 (-11.8%) Shares 5,147 (-3.4%) Est. Cost $185.10 Unrealized -2.6%

VOT VANGUARD 0.3%

Value ($000) $1,560 (-6.8%) Shares 5,588 (-1.9%) Est. Cost $98.24 Unrealized —

JEPI JPMORGAN 1.2%

Value ($000) $6,548 (-1.2%) Shares 114,394 (-1.5%) Est. Cost $57.54 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $1,219 (-5.7%) Shares 7,272 (-3.9%) Est. Cost $112.72 Unrealized +52.9%

MCD MCDONALDS CORP 1.0%

Value ($000) $5,478 (-1.0%) Shares 17,923 (-1.5%) Est. Cost $269.79 Unrealized +13.1%

EWC ISHARES 0.2%

Value ($000) $1,154 (+4.8%) Shares 21,400 (-1.8%) Est. Cost $38.77 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $250 (+22.4%) Shares 971 (-2.5%) Est. Cost $157.45 Unrealized +52.1%

VUG VANGUARD 0.0%

Value ($000) $205 (-17.7%) Shares 420 (-19.1%) Est. Cost $438.40 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $225 (-12.8%) Shares 1,154 (-5.9%) Est. Cost $185.26 Unrealized +5.3%

SCHW CHARLES SCHWAB CORPORATION 0.8%

Value ($000) $4,377 (+0.6%) Shares 43,811 (-3.8%) Est. Cost $21.45 Unrealized +341.6%

PFE PFIZER INC 0.1%

Value ($000) $309 (-5.5%) Shares 12,396 (-3.3%) Est. Cost $19.49 Unrealized +28.4%

MTB M & T BANK CORP 0.1%

Value ($000) $376 (-4.2%) Shares 1,865 (-6.0%) Est. Cost $124.87 Unrealized +52.2%

NVS NOVARTIS AG 0.1%

Value ($000) $486 (-2.7%) Shares 3,525 (-9.5%) Est. Cost $98.53 Unrealized —

IVV ISHARES 0.2%

Value ($000) $828 (-1.3%) Shares 1,209 (-3.5%) Est. Cost $525.94 Unrealized —

ICLN ISHARES 0.1%

Value ($000) $525 (-1.3%) Shares 31,968 (-7.0%) Est. Cost $16.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	66,064 (-6.7%)	$20,731 (+20.2%)	3.8%	$125.84	+127.5%	COMMON STOCK	02079K107
MSFT	MICROSOFT CORP	68,249 (-2.3%)	$33,007 (-8.8%)	6.1%	$116.36	+330.2%	COMMON STOCK	594918104
LLY	ELI LILLY & CO	10,701 (-3.0%)	$11,500 (+36.7%)	2.1%	$771.66	+23.8%	COMMON STOCK	532457108
MDLZ	MONDELEZ INTERNATIONAL INC	9,019 (-82.3%)	$485 (-84.7%)	0.1%	$67.28	-15.2%	COMMON STOCK	609207105
META	META PLATFORMS INC	15,663 (-1.2%)	$10,339 (-11.2%)	1.9%	$445.41	+49.8%	COMMON STOCK	30303M102
PANW	PALO ALTO NETWORKS INC	44,624 (-2.0%)	$8,220 (-11.3%)	1.5%	$170.53	+18.3%	COMMON STOCK	697435105
PH	PARKER HANNIFIN CORP	8,678 (-1.1%)	$7,628 (+14.6%)	1.4%	$645.89	+26.6%	COMMON STOCK	701094104
ANET	ARISTA NETWORKS INC	32,671 (-7.8%)	$4,281 (-17.1%)	0.8%	$102.81	+33.9%	COMMON STOCK	040413205
NVDA	NVIDIA CORPORATION	95,520 (-4.5%)	$17,815 (-4.5%)	3.3%	$101.68	+83.0%	COMMON STOCK	67066G104
KLAC	KLA CORPORATION	8,291 (-3.3%)	$10,074 (+8.9%)	1.8%	$763.85	+53.4%	COMMON STOCK	482480100
AVGO	BROADCOM INC	57,303 (-8.1%)	$19,833 (-3.6%)	3.6%	$160.31	+122.7%	COMMON STOCK	11135F101
BLK	BLACKROCK	5,504 (-2.2%)	$5,891 (-10.2%)	1.1%	$986.77	+10.4%	COMMON STOCK	09290D101
WMT	WALMART INC	119,234 (-2.6%)	$13,284 (+5.3%)	2.4%	$55.03	+94.8%	COMMON STOCK	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,554 (-1.3%)	$7,766 (+7.4%)	1.4%	$36.00	—	FOREIGN STOCK	874039100
AMZN	AMAZON COM INC	60,367 (-1.8%)	$13,934 (+3.3%)	2.6%	$134.12	+70.6%	COMMON STOCK	023135106
JPM	JPMORGAN	43,979 (-4.4%)	$14,171 (-2.3%)	2.6%	$167.99	+84.3%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	2,562 (-20.7%)	$1,288 (-20.7%)	0.2%	$286.41	+73.7%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	85,323 (-1.3%)	$6,850 (+5.0%)	1.3%	$59.24	+39.3%	COMMON STOCK	65339F101
BAC	BANK OF AMERICA CORPORATION	162,493 (-2.8%)	$8,937 (+3.6%)	1.6%	$35.64	+47.8%	COMMON STOCK	060505104
VBR	VANGUARD	6,041 (-20.6%)	$1,279 (-19.4%)	0.2%	$159.49	—	ETF-EQUITY	922908611
ABBV	ABBVIE INC	31,526 (-2.8%)	$7,203 (-4.0%)	1.3%	$176.30	+29.1%	COMMON STOCK	00287Y109
AXP	AMERICAN EXPRESS CO	20,783 (-6.6%)	$7,689 (+4.0%)	1.4%	$196.50	+81.7%	COMMON STOCK	025816109
GOOGL	ALPHABET INC	4,233 (-5.0%)	$1,325 (+22.3%)	0.2%	$134.15	+112.9%	COMMON STOCK	02079K305
CSCO	CISCO SYSTEMS INC	30,742 (-1.9%)	$2,368 (+10.4%)	0.4%	$19.76	+273.4%	COMMON STOCK	17275R102
ADI	ANALOG DEVICES INC	9,888 (-1.9%)	$2,682 (+8.3%)	0.5%	$209.65	+19.5%	COMMON STOCK	032654105
VLO	VALERO ENERGY CORP	11,142 (-4.0%)	$1,814 (-8.2%)	0.3%	$43.76	+285.8%	COMMON STOCK	91913Y100
TJX	TJX COMPANIES INC	20,760 (-1.4%)	$3,189 (+4.8%)	0.6%	$99.01	+49.2%	COMMON STOCK	872540109
QUAL	ISHARES	82,184 (-1.3%)	$16,323 (+0.8%)	3.0%	$177.60	—	ETF-EQUITY	46432F339
AAPL	APPLE INC	98,183 (-5.9%)	$26,692 (+0.5%)	4.9%	$97.40	+175.5%	COMMON STOCK	037833100
AMT	AMERICAN TOWER CORP	5,147 (-3.4%)	$904 (-11.8%)	0.2%	$185.10	-2.6%	COMMON STOCK	03027X100
VOT	VANGUARD	5,588 (-1.9%)	$1,560 (-6.8%)	0.3%	$98.24	—	ETF-EQUITY	922908538
JEPI	JPMORGAN	114,394 (-1.5%)	$6,548 (-1.2%)	1.2%	$57.54	—	ETF-EQUITY	46641Q332
ATO	ATMOS ENERGY CORP	7,272 (-3.9%)	$1,219 (-5.7%)	0.2%	$112.72	+52.9%	COMMON STOCK	049560105
MCD	MCDONALDS CORP	17,923 (-1.5%)	$5,478 (-1.0%)	1.0%	$269.79	+13.1%	COMMON STOCK	580135101
EWC	ISHARES	21,400 (-1.8%)	$1,154 (+4.8%)	0.2%	$38.77	—	ETF-EQUITY	464286509
AMAT	APPLIED MATERIALS INC	971 (-2.5%)	$250 (+22.4%)	0.0%	$157.45	+52.1%	COMMON STOCK	038222105
VUG	VANGUARD	420 (-19.1%)	$205 (-17.7%)	0.0%	$438.40	—	ETF-EQUITY	922908736
HON	HONEYWELL INTERNATIONAL INC	1,154 (-5.9%)	$225 (-12.8%)	0.0%	$185.26	+5.3%	COMMON STOCK	438516106
SCHW	CHARLES SCHWAB CORPORATION	43,811 (-3.8%)	$4,377 (+0.6%)	0.8%	$21.45	+341.6%	COMMON STOCK	808513105
PFE	PFIZER INC	12,396 (-3.3%)	$309 (-5.5%)	0.1%	$19.49	+28.4%	COMMON STOCK	717081103
MTB	M & T BANK CORP	1,865 (-6.0%)	$376 (-4.2%)	0.1%	$124.87	+52.2%	COMMON STOCK	55261F104
NVS	NOVARTIS AG	3,525 (-9.5%)	$486 (-2.7%)	0.1%	$98.53	—	FOREIGN STOCK	66987V109
IVV	ISHARES	1,209 (-3.5%)	$828 (-1.3%)	0.2%	$525.94	—	ETF-EQUITY	464287200
ICLN	ISHARES	31,968 (-7.0%)	$525 (-1.3%)	0.1%	$16.23	—	ETF-EQUITY	464288224

Unchanged Positions (35)

ETN EATON CORP PLC 1.7%

Value ($000) $9,171 Shares 28,792 Est. Cost $269.03 Unrealized +31.7%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $20,779 Shares 172,673 Est. Cost $64.40 Unrealized +79.3%

ORLY O'REILLY AUTOMOTIVE INC 0.8%

Value ($000) $4,243 Shares 46,520 Est. Cost $89.79 Unrealized +8.8%

LIN LINDE PLC 1.2%

Value ($000) $6,702 Shares 15,717 Est. Cost $421.30 Unrealized +1.4%

PLD PROLOGIS INC 1.4%

Value ($000) $7,502 Shares 58,762 Est. Cost $114.81 Unrealized +7.9%

DHR DANAHER CORP 0.9%

Value ($000) $4,659 Shares 20,352 Est. Cost $237.44 Unrealized -7.5%

HD HOME DEPOT INC 0.6%

Value ($000) $3,045 Shares 8,849 Est. Cost $332.21 Unrealized +9.7%

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $6,786 Shares 47,349 Est. Cost $112.75 Unrealized +30.5%

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $5,984 Shares 47,760 Est. Cost $126.45 Unrealized +0.7%

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $3,429 Shares 15,329 Est. Cost $243.00 Unrealized -7.3%

VLTO VERALTO CORP 1.0%

Value ($000) $5,508 Shares 55,202 Est. Cost $93.20 Unrealized +8.4%

V VISA INC 2.7%

Value ($000) $14,604 Shares 41,640 Est. Cost $199.33 Unrealized +70.8%

PNC PNC FINANCIAL SERVICES GROUP INC 1.5%

Value ($000) $8,045 Shares 38,544 Est. Cost $166.77 Unrealized +15.6%

ECL ECOLAB INC 0.8%

Value ($000) $4,295 Shares 16,359 Est. Cost $207.33 Unrealized +28.2%

LOW LOWES COS INC 0.9%

Value ($000) $4,959 Shares 20,564 Est. Cost $224.12 Unrealized +7.0%

GLW CORNING INC 0.5%

Value ($000) $2,842 Shares 32,462 Est. Cost $16.90 Unrealized +408.7%

IBB ISHARES 0.1%

Value ($000) $593 Shares 3,514 Est. Cost $132.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $582 Shares 2,814 Est. Cost $112.77 Unrealized +74.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $276 Shares 1,610 Est. Cost $105.52 Unrealized +47.2%

RTX RTX CORPORATION 0.1%

Value ($000) $559 Shares 3,048 Est. Cost $154.28 Unrealized +12.3%

SPY SPDR S&P 500 0.3%

Value ($000) $1,887 Shares 2,767 Est. Cost $299.31 Unrealized —

WM WASTE MANAGEMENT INC 0.9%

Value ($000) $5,139 Shares 23,389 Est. Cost $190.45 Unrealized +11.6%

BX BLACKSTONE INC 0.1%

Value ($000) $329 Shares 2,133 Est. Cost $97.43 Unrealized +55.5%

EMR EMERSON ELECTRIC CO 1.5%

Value ($000) $8,049 Shares 60,650 Est. Cost $88.08 Unrealized +50.3%

SAP SAP SE 0.0%

Value ($000) $225 Shares 925 Est. Cost $138.68 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $615 Shares 22,698 Est. Cost $12.13 Unrealized +109.2%

QQQ INVESCO 0.1%

Value ($000) $686 Shares 1,117 Est. Cost $189.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value ($000) $291 Shares 983 Est. Cost $188.97 Unrealized +58.1%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $232 Shares 1,981 Est. Cost $55.43 Unrealized +119.3%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value ($000) $310 Shares 1,898 Est. Cost $46.56 Unrealized +246.3%

IVW ISHARES 0.1%

Value ($000) $330 Shares 2,676 Est. Cost $84.44 Unrealized —

VTV VANGUARD 0.0%

Value ($000) $271 Shares 1,417 Est. Cost $108.87 Unrealized —

IUSG ISHARES 0.0%

Value ($000) $246 Shares 1,462 Est. Cost $150.40 Unrealized —

VCIT VANGUARD 0.1%

Value ($000) $411 Shares 4,902 Est. Cost $75.98 Unrealized —

EFG ISHARES 0.0%

Value ($000) $232 Shares 2,033 Est. Cost $103.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	28,792	$9,171	1.7%	$269.03	+31.7%	FOREIGN STOCK	G29183103
XOM	EXXON MOBIL CORP	172,673	$20,779	3.8%	$64.40	+79.3%	COMMON STOCK	30231G102
ORLY	O'REILLY AUTOMOTIVE INC	46,520	$4,243	0.8%	$89.79	+8.8%	COMMON STOCK	67103H107
LIN	LINDE PLC	15,717	$6,702	1.2%	$421.30	+1.4%	FOREIGN STOCK	G54950103
PLD	PROLOGIS INC	58,762	$7,502	1.4%	$114.81	+7.9%	COMMON STOCK	74340W103
DHR	DANAHER CORP	20,352	$4,659	0.9%	$237.44	-7.5%	COMMON STOCK	235851102
HD	HOME DEPOT INC	8,849	$3,045	0.6%	$332.21	+9.7%	COMMON STOCK	437076102
PG	PROCTER & GAMBLE CO	47,349	$6,786	1.2%	$112.75	+30.5%	COMMON STOCK	742718109
ABT	ABBOTT LABORATORIES	47,760	$5,984	1.1%	$126.45	+0.7%	COMMON STOCK	002824100
VRSK	VERISK ANALYTICS INC	15,329	$3,429	0.6%	$243.00	-7.3%	COMMON STOCK	92345Y106
VLTO	VERALTO CORP	55,202	$5,508	1.0%	$93.20	+8.4%	COMMON STOCK	92338C103
V	VISA INC	41,640	$14,604	2.7%	$199.33	+70.8%	COMMON STOCK	92826C839
PNC	PNC FINANCIAL SERVICES GROUP INC	38,544	$8,045	1.5%	$166.77	+15.6%	COMMON STOCK	693475105
ECL	ECOLAB INC	16,359	$4,295	0.8%	$207.33	+28.2%	COMMON STOCK	278865100
LOW	LOWES COS INC	20,564	$4,959	0.9%	$224.12	+7.0%	COMMON STOCK	548661107
GLW	CORNING INC	32,462	$2,842	0.5%	$16.90	+408.7%	COMMON STOCK	219350105
IBB	ISHARES	3,514	$593	0.1%	$132.22	—	ETF-EQUITY	464287556
JNJ	JOHNSON & JOHNSON	2,814	$582	0.1%	$112.77	+74.7%	COMMON STOCK	478160104
LRCX	LAM RESEARCH CORP	1,610	$276	0.1%	$105.52	+47.2%	COMMON STOCK	512807306
RTX	RTX CORPORATION	3,048	$559	0.1%	$154.28	+12.3%	COMMON STOCK	75513E101
SPY	SPDR S&P 500	2,767	$1,887	0.3%	$299.31	—	ETF-EQUITY	78462F103
WM	WASTE MANAGEMENT INC	23,389	$5,139	0.9%	$190.45	+11.6%	COMMON STOCK	94106L109
BX	BLACKSTONE INC	2,133	$329	0.1%	$97.43	+55.5%	COMMON STOCK	09260D107
EMR	EMERSON ELECTRIC CO	60,650	$8,049	1.5%	$88.08	+50.3%	COMMON STOCK	291011104
SAP	SAP SE	925	$225	0.0%	$138.68	—	FOREIGN STOCK	803054204
RF	REGIONS FINANCIAL CORP	22,698	$615	0.1%	$12.13	+109.2%	COMMON STOCK	7591EP100
QQQ	INVESCO	1,117	$686	0.1%	$189.33	—	ETF-EQUITY	46090E103
IBM	INTERNATIONAL BUSINESS MACHINES	983	$291	0.1%	$188.97	+58.1%	COMMON STOCK	459200101
DUK	DUKE ENERGY CORP	1,981	$232	0.0%	$55.43	+119.3%	COMMON STOCK	26441C204
CINF	CINCINNATI FINANCIAL CORP	1,898	$310	0.1%	$46.56	+246.3%	COMMON STOCK	172062101
IVW	ISHARES	2,676	$330	0.1%	$84.44	—	ETF-EQUITY	464287309
VTV	VANGUARD	1,417	$271	0.0%	$108.87	—	ETF-EQUITY	922908744
IUSG	ISHARES	1,462	$246	0.0%	$150.40	—	ETF-EQUITY	464287671
VCIT	VANGUARD	4,902	$411	0.1%	$75.98	—	ETF-FIXED INCOM	92206C870
EFG	ISHARES	2,033	$232	0.0%	$103.79	—	ETF-EQUITY	464288885