HOME FEDERAL BANK OF TENNESSEE Diversified Active

Name: HOME FEDERAL BANK OF TENNESSEE Q3 2026 13F Filing | 13F Explorer
Creator: HOME FEDERAL BANK OF TENNESSEE
Published: 2026-10-15

Location: Knoxville, TN

CIK: 0001665446 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $2.087M Shares 12,825 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

VO VANGUARD 0.1%

Value $298K Shares 3,803 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%

VTRS VIATRIS INC 0.1%

Value $249K Shares 14,077 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%

SJM JM SMUCKER COMPANY 0.0%

Value $211K Shares 1,774 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,825	$2.087M	0.4%	$162.75	$162.75	—	COMMON STOCK	30233Q108
VO	VANGUARD	3,803	$298K	0.1%	$78.42	$81.34	-3.6%	COMMON STOCK	922908629
VTRS	VIATRIS INC	14,077	$249K	0.1%	$17.72	$16.89	+4.9%	COMMON STOCK	92556V106
SJM	JM SMUCKER COMPANY	1,774	$211K	0.0%	$118.91	$120.31	-1.2%	COMMON STOCK	832696405

Increased Positions (16)

STIP ISHARES 1.8%

Value $8.403M (+11.2%) Shares 84,282 (+13.9%) Share Price $99.70 Est. Cost/Share $102.27 Unrealized @ Report Date -2.5%

CAT CATERPILLAR 0.2%

Value $925K (+248.9%) Shares 1,141 (+358.2%) Share Price $810.79 Est. Cost/Share $713.67 Unrealized @ Report Date +13.6%

HONA HONEYWELL AEROSPACE INC. 0.3%

Value $1.249M (-28.4%) Shares 8,060 (+1.7%) Share Price $154.97 Est. Cost/Share $239.22 Unrealized @ Report Date -35.2%

AMD ADVANCED MICRO DEVICES 0.2%

Value $1.006M (+62.0%) Shares 1,644 (+53.8%) Share Price $611.76 Est. Cost/Share $324.03 Unrealized @ Report Date +88.8%

MRK MERCK & CO INC 0.6%

Value $2.669M (+14.8%) Shares 18,365 (+1.5%) Share Price $145.31 Est. Cost/Share $62.95 Unrealized @ Report Date +130.8%

PFE PFIZER INC 0.2%

Value $981K (+36.6%) Shares 34,409 (+15.3%) Share Price $28.52 Est. Cost/Share $24.77 Unrealized @ Report Date +15.1%

Q QNITY ELECTRONICS INC 0.1%

Value $664K (-20.9%) Shares 5,281 (+2.7%) Share Price $125.74 Est. Cost/Share $86.12 Unrealized @ Report Date +46.0%

VZ VERIZON COMMUNICATIONS 0.3%

Value $1.448M (+11.9%) Shares 31,569 (+3.3%) Share Price $45.87 Est. Cost/Share $28.87 Unrealized @ Report Date +58.9%

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $805K (+20.6%) Shares 8,678 (+2.7%) Share Price $92.77 Est. Cost/Share $76.13 Unrealized @ Report Date +21.9%

CSCO CISCO SYSTEMS INC 0.3%

Value $1.209M (-6.7%) Shares 11,236 (+1.8%) Share Price $107.63 Est. Cost/Share $68.07 Unrealized @ Report Date +58.1%

MDT MEDTRONIC PLC 0.1%

Value $662K (+12.8%) Shares 7,676 (+2.3%) Share Price $86.29 Est. Cost/Share $94.00 Unrealized @ Report Date -8.2%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $255K (+24.3%) Shares 10,635 (+10.4%) Share Price $24.00 Est. Cost/Share $19.19 Unrealized @ Report Date +25.0%

SOLS SOLSTICE ADVANCED MATERIALS INC 0.1%

Value $312K (-13.3%) Shares 5,536 (+36.3%) Share Price $56.32 Est. Cost/Share $66.74 Unrealized @ Report Date -15.6%

LNC LINCOLN NATL CORP 0.1%

Value $243K (+16.9%) Shares 6,031 (+2.7%) Share Price $40.26 Est. Cost/Share $36.13 Unrealized @ Report Date +11.4%

OTIS OTIS WORLDWIDE CORPORATION 0.1%

Value $663K (+2.0%) Shares 10,305 (+13.5%) Share Price $64.32 Est. Cost/Share $58.26 Unrealized @ Report Date +10.4%

MO ALTRIA GROUP INC 0.1%

Value $675K (+1.3%) Shares 10,029 (+8.2%) Share Price $67.34 Est. Cost/Share $34.82 Unrealized @ Report Date +93.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES	84,282 (+13.9%)	$8.403M (+11.2%)	1.8%	$99.70	$102.27	-2.5%	MUTUAL FUNDS -	46429B747
CAT	CATERPILLAR	1,141 (+358.2%)	$925K (+248.9%)	0.2%	$810.79	$713.67	+13.6%	COMMON STOCK	149123101
HONA	HONEYWELL AEROSPACE INC.	8,060 (+1.7%)	$1.249M (-28.4%)	0.3%	$154.97	$239.22	-35.2%	COMMON STOCK	43849R105
AMD	ADVANCED MICRO DEVICES	1,644 (+53.8%)	$1.006M (+62.0%)	0.2%	$611.76	$324.03	+88.8%	COMMON STOCK	007903107
MRK	MERCK & CO INC	18,365 (+1.5%)	$2.669M (+14.8%)	0.6%	$145.31	$62.95	+130.8%	COMMON STOCK	58933Y105
PFE	PFIZER INC	34,409 (+15.3%)	$981K (+36.6%)	0.2%	$28.52	$24.77	+15.1%	COMMON STOCK	717081103
Q	QNITY ELECTRONICS INC	5,281 (+2.7%)	$664K (-20.9%)	0.1%	$125.74	$86.12	+46.0%	COMMON STOCK	74743L100
VZ	VERIZON COMMUNICATIONS	31,569 (+3.3%)	$1.448M (+11.9%)	0.3%	$45.87	$28.87	+58.9%	COMMON STOCK	92343V104
EL	ESTEE LAUDER COMPANIES-CL A	8,678 (+2.7%)	$805K (+20.6%)	0.2%	$92.77	$76.13	+21.9%	COMMON STOCK	518439104
CSCO	CISCO SYSTEMS INC	11,236 (+1.8%)	$1.209M (-6.7%)	0.3%	$107.63	$68.07	+58.1%	COMMON STOCK	17275R102
MDT	MEDTRONIC PLC	7,676 (+2.3%)	$662K (+12.8%)	0.1%	$86.29	$94.00	-8.2%	FOREIGN STOCK	G5960L103
BAX	BAXTER INTERNATIONAL INC	10,635 (+10.4%)	$255K (+24.3%)	0.1%	$24.00	$19.19	+25.0%	COMMON STOCK	071813109
SOLS	SOLSTICE ADVANCED MATERIALS INC	5,536 (+36.3%)	$312K (-13.3%)	0.1%	$56.32	$66.74	-15.6%	COMMON STOCK	83443Q103
LNC	LINCOLN NATL CORP	6,031 (+2.7%)	$243K (+16.9%)	0.1%	$40.26	$36.13	+11.4%	COMMON STOCK	534187109
OTIS	OTIS WORLDWIDE CORPORATION	10,305 (+13.5%)	$663K (+2.0%)	0.1%	$64.32	$58.26	+10.4%	COMMON STOCK	68902V107
MO	ALTRIA GROUP INC	10,029 (+8.2%)	$675K (+1.3%)	0.1%	$67.34	$34.82	+93.4%	COMMON STOCK	02209S103

Exited Positions (2)

XOM EXXON MOBIL CORP 0.4%

Value $1.798M Shares 13,148 Share Price $136.72 * Est. Cost/Share $53.98 Unrealized @ Report Date +201.5%

HOMB HOME BANCSHARES INC 0.0%

Value $202K Shares 7,083 Share Price $28.55 Est. Cost/Share $27.17 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,148	$1.798M	0.4%	$136.72 *	$53.98	+201.5%	—	30231G102
HOMB	HOME BANCSHARES INC	7,083	$202K	0.0%	$28.55	$27.17	+3.7%	—	436893200

Decreased Positions (15)

IJS ISHARES 2.2%

Value $10.45M (-7.5%) Shares 81,580 (-1.3%) Share Price $128.10 Est. Cost/Share $66.56 Unrealized @ Report Date +92.5%

QQQ INVESCO QQQ TRUST SERIES 1 5.5%

Value $25.39M (-3.1%) Shares 34,322 (-3.6%) Share Price $739.77 Est. Cost/Share $571.66 Unrealized @ Report Date +29.4%

IBM IBM CORP 0.4%

Value $2.004M (-22.9%) Shares 9,112 (-1.4%) Share Price $219.93 Est. Cost/Share $124.40 Unrealized @ Report Date +76.8%

IVE ISHARES 18.7%

Value $87.18M (-0.7%) Shares 381,898 (-1.2%) Share Price $228.28 Est. Cost/Share $94.34 Unrealized @ Report Date +142.0%

AMZN AMAZON.COM INC 0.1%

Value $338K (-46.6%) Shares 1,357 (-48.9%) Share Price $249.15 Est. Cost/Share $193.61 Unrealized @ Report Date +28.7%

IP INTERNATIONAL PAPER 0.2%

Value $927K (-14.1%) Shares 27,940 (-1.3%) Share Price $33.17 Est. Cost/Share $25.99 Unrealized @ Report Date +27.6%

SO SOUTHERN COMPANY 0.2%

Value $817K (-14.6%) Shares 9,860 (-1.4%) Share Price $82.89 Est. Cost/Share $40.25 Unrealized @ Report Date +105.9%

ABBV ABBVIE INC 1.0%

Value $4.448M (+2.6%) Shares 17,003 (-1.3%) Share Price $261.59 Est. Cost/Share $45.10 Unrealized @ Report Date +480.1%

AMGN AMGEN INC 0.2%

Value $925K (+12.6%) Shares 2,195 (-3.3%) Share Price $421.51 Est. Cost/Share $220.80 Unrealized @ Report Date +90.9%

IWS ISHARES 0.3%

Value $1.168M (-4.4%) Shares 7,267 (-2.1%) Share Price $160.74 Est. Cost/Share $72.23 Unrealized @ Report Date +122.6%

DOW DOW INC 0.1%

Value $489K (-9.5%) Shares 17,749 (-10.0%) Share Price $27.54 Est. Cost/Share $35.27 Unrealized @ Report Date -21.9%

C CITIGROUP INC 0.1%

Value $330K (-9.3%) Shares 2,547 (-1.9%) Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

KO COCA COLA CO 0.4%

Value $1.993M (+1.7%) Shares 23,157 (-4.0%) Share Price $86.08 Est. Cost/Share $34.56 Unrealized @ Report Date +149.1%

VYM VANGUARD 0.1%

Value $309K (-6.4%) Shares 1,988 (-4.7%) Share Price $155.20 Est. Cost/Share $109.51 Unrealized @ Report Date +41.7%

VUG VANGUARD 0.1%

Value $362K (-1.0%) Shares 4,014 (-5.4%) Share Price $90.11 Est. Cost/Share $80.00 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES	81,580 (-1.3%)	$10.45M (-7.5%)	2.2%	$128.10	$66.56	+92.5%	COMMON STOCK	464287879
QQQ	INVESCO QQQ TRUST SERIES 1	34,322 (-3.6%)	$25.39M (-3.1%)	5.5%	$739.77	$571.66	+29.4%	COMMON STOCK	46090E103
IBM	IBM CORP	9,112 (-1.4%)	$2.004M (-22.9%)	0.4%	$219.93	$124.40	+76.8%	COMMON STOCK	459200101
IVE	ISHARES	381,898 (-1.2%)	$87.18M (-0.7%)	18.7%	$228.28	$94.34	+142.0%	COMMON STOCK	464287408
AMZN	AMAZON.COM INC	1,357 (-48.9%)	$338K (-46.6%)	0.1%	$249.15	$193.61	+28.7%	COMMON STOCK	023135106
IP	INTERNATIONAL PAPER	27,940 (-1.3%)	$927K (-14.1%)	0.2%	$33.17	$25.99	+27.6%	COMMON STOCK	460146103
SO	SOUTHERN COMPANY	9,860 (-1.4%)	$817K (-14.6%)	0.2%	$82.89	$40.25	+105.9%	COMMON STOCK	842587107
ABBV	ABBVIE INC	17,003 (-1.3%)	$4.448M (+2.6%)	1.0%	$261.59	$45.10	+480.1%	COMMON STOCK	00287Y109
AMGN	AMGEN INC	2,195 (-3.3%)	$925K (+12.6%)	0.2%	$421.51	$220.80	+90.9%	COMMON STOCK	031162100
IWS	ISHARES	7,267 (-2.1%)	$1.168M (-4.4%)	0.3%	$160.74	$72.23	+122.6%	COMMON STOCK	464287473
DOW	DOW INC	17,749 (-10.0%)	$489K (-9.5%)	0.1%	$27.54	$35.27	-21.9%	COMMON STOCK	260557103
C	CITIGROUP INC	2,547 (-1.9%)	$330K (-9.3%)	0.1%	$129.48	$65.38	+98.1%	COMMON STOCK	172967424
KO	COCA COLA CO	23,157 (-4.0%)	$1.993M (+1.7%)	0.4%	$86.08	$34.56	+149.1%	COMMON STOCK	191216100
VYM	VANGUARD	1,988 (-4.7%)	$309K (-6.4%)	0.1%	$155.20	$109.51	+41.7%	COMMON STOCK	921946406
VUG	VANGUARD	4,014 (-5.4%)	$362K (-1.0%)	0.1%	$90.11	$80.00	+12.6%	COMMON STOCK	922908736

Unchanged Positions (81)

IVV ISHARES 36.1%

Value $168M Shares 219,175 Share Price $765.84 Est. Cost/Share $249.17 Unrealized @ Report Date +207.4%

MSFT MICROSOFT CORP 1.7%

Value $7.919M Shares 15,439 Share Price $512.90 Est. Cost/Share $71.46 Unrealized @ Report Date +617.7%

AAPL APPLE INC 2.1%

Value $9.87M Shares 29,637 Share Price $333.02 Est. Cost/Share $110.23 Unrealized @ Report Date +202.1%

HD HOME DEPOT INC 0.7%

Value $3.346M Shares 11,761 Share Price $284.49 Est. Cost/Share $114.98 Unrealized @ Report Date +147.4%

CVX CHEVRON CORP 0.7%

Value $3.071M Shares 15,036 Share Price $204.21 Est. Cost/Share $79.82 Unrealized @ Report Date +155.8%

LLY ELI LILLY CO 2.8%

Value $13M Shares 11,231 Share Price $1157.08 Est. Cost/Share $69.63 Unrealized @ Report Date +1561.7%

INTC INTEL CORP 0.6%

Value $2.797M Shares 23,266 Share Price $120.23 Est. Cost/Share $45.47 Unrealized @ Report Date +164.4%

ENB ENBRIDGE INC 0.5%

Value $2.348M Shares 50,496 Share Price $46.49 Est. Cost/Share $25.08 Unrealized @ Report Date +85.3%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $2.809M Shares 10,886 Share Price $258.06 Est. Cost/Share $73.92 Unrealized @ Report Date +249.1%

CVS CVS 0.4%

Value $1.738M Shares 20,281 Share Price $85.69 Est. Cost/Share $73.02 Unrealized @ Report Date +17.4%

COP CONOCOPHILLIPS 0.4%

Value $2.015M Shares 16,103 Share Price $125.15 Est. Cost/Share $55.27 Unrealized @ Report Date +126.5%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $933K Shares 17,009 Share Price $54.86 Est. Cost/Share $27.43 Unrealized @ Report Date +100.0%

AMAT APPLIED MATERIALS 0.2%

Value $767K Shares 1,500 Share Price $511.38 Est. Cost/Share $167.78 Unrealized @ Report Date +204.8%

WM WASTE MANAGEMENT INC 0.7%

Value $3.427M Shares 16,806 Share Price $203.92 Est. Cost/Share $45.45 Unrealized @ Report Date +348.7%

DUK DUKE ENERGY CORP 0.6%

Value $2.644M Shares 23,192 Share Price $114.01 Est. Cost/Share $49.31 Unrealized @ Report Date +131.2%

WMT WALMART INC 0.7%

Value $3.117M Shares 29,993 Share Price $103.92 Est. Cost/Share $54.53 Unrealized @ Report Date +90.6%

RF REGIONS FINANCIAL CORP 0.3%

Value $1.577M Shares 58,661 Share Price $26.88 Est. Cost/Share $7.18 Unrealized @ Report Date +274.4%

WY WEYERHAEUSER CO 0.1%

Value $648K Shares 34,017 Share Price $19.05 Est. Cost/Share $20.87 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $5.002M Shares 18,893 Share Price $264.74 Est. Cost/Share $94.73 Unrealized @ Report Date +179.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.5%

Value $7.004M Shares 37,725 Share Price $185.65 Est. Cost/Share $59.59 Unrealized @ Report Date +211.5%

GE GE AEROSPACE 0.2%

Value $871K Shares 2,788 Share Price $312.29 Est. Cost/Share $206.43 Unrealized @ Report Date +51.3%

NVDA NVIDIA CORP 0.3%

Value $1.224M Shares 5,360 Share Price $228.38 Est. Cost/Share $142.82 Unrealized @ Report Date +59.9%

VLO VALERO ENERGY CORP 0.1%

Value $474K Shares 1,224 Share Price $387.61 Est. Cost/Share $210.17 Unrealized @ Report Date +84.4%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.21M Shares 12,414 Share Price $97.43 Est. Cost/Share $88.62 Unrealized @ Report Date +9.9%

ABT ABBOTT LABS 0.4%

Value $1.88M Shares 19,019 Share Price $98.83 Est. Cost/Share $40.86 Unrealized @ Report Date +141.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $699K Shares 1,300 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

PEP PEPSICO INC 0.4%

Value $1.945M Shares 15,346 Share Price $126.72 Est. Cost/Share $85.04 Unrealized @ Report Date +49.0%

HON HONEYWELL INTL 0.4%

Value $1.674M Shares 7,935 Share Price $210.94 Est. Cost/Share $227.63 Unrealized @ Report Date —

VMC VULCAN MATERIALS CO 0.1%

Value $632K Shares 2,584 Share Price $244.63 Est. Cost/Share $92.31 Unrealized @ Report Date +165.0%

HPQ HP INC 0.1%

Value $420K Shares 13,434 Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

SPY STATE STREET SPDR 1.1%

Value $4.944M Shares 6,483 Share Price $762.63 Est. Cost/Share $289.32 Unrealized @ Report Date +163.6%

SHEL ROYAL DUTCH SHELL PLC - ADR 0.1%

Value $437K Shares 4,600 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

TSLA TESLA INC 0.1%

Value $420K Shares 1,184 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

PWR QUANTA SERVICES, INC. 0.1%

Value $565K Shares 880 Share Price $642.51 Est. Cost/Share $591.56 Unrealized @ Report Date +8.6%

AVGO BROADCOM INC 0.2%

Value $824K Shares 2,345 Share Price $351.19 Est. Cost/Share $356.65 Unrealized @ Report Date -1.5%

JPM JP MORGAN CHASE 1.5%

Value $6.863M Shares 20,744 Share Price $330.83 Est. Cost/Share $96.20 Unrealized @ Report Date +243.9%

GEV GE VERNOVA INC 0.1%

Value $243K Shares 256 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TGT TARGET CORP 0.1%

Value $345K Shares 2,201 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $457K Shares 2,274 Share Price $200.76 Est. Cost/Share $202.28 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.2%

Value $966K Shares 17,750 Share Price $54.43 Est. Cost/Share $52.25 Unrealized @ Report Date +4.2%

MET METLIFE INC 0.1%

Value $442K Shares 4,690 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.446M Shares 7,917 Share Price $309.00 Est. Cost/Share $73.67 Unrealized @ Report Date +319.4%

T ATT INC 0.1%

Value $304K Shares 12,472 Share Price $24.40 Est. Cost/Share $15.11 Unrealized @ Report Date +61.5%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $572K Shares 9,159 Share Price $62.40 Est. Cost/Share $58.03 Unrealized @ Report Date +7.5%

DVN DEVON ENERGY CORP 0.1%

Value $414K Shares 9,000 Share Price $46.04 Est. Cost/Share $44.45 Unrealized @ Report Date +3.6%

PG PROCTER & GAMBLE 0.6%

Value $2.776M Shares 19,109 Share Price $145.28 Est. Cost/Share $76.86 Unrealized @ Report Date +89.0%

FDX FEDEX CORP 0.1%

Value $413K Shares 1,449 Share Price $285.09 Est. Cost/Share $353.85 Unrealized @ Report Date -19.4%

TRV THE TRAVELERS COMPANIES INC 0.1%

Value $535K Shares 1,500 Share Price $356.51 Est. Cost/Share $297.68 Unrealized @ Report Date +19.8%

LIN LINDE PLC 0.1%

Value $418K Shares 880 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

TFC TRUIST FINANCIAL CORP 0.1%

Value $487K Shares 10,528 Share Price $46.30 Est. Cost/Share $47.83 Unrealized @ Report Date -3.2%

EPD ENTERPRISE PRODUCT PARTNERS LP 0.2%

Value $968K Shares 27,175 Share Price $35.61 Est. Cost/Share $25.51 Unrealized @ Report Date —

VGT VANGUARD 0.1%

Value $689K Shares 5,480 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

ADI ANALOG DEVICES INC 1.6%

Value $7.361M Shares 18,554 Share Price $396.71 Est. Cost/Share $49.89 Unrealized @ Report Date +695.2%

D DOMINION ENERGY INC 0.1%

Value $251K Shares 4,150 Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

TJX TJX COMPANIES INC 0.0%

Value $222K Shares 1,678 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $286K Shares 1,285 Share Price $222.26 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

GS GOLDMAN SACHS 0.0%

Value $203K Shares 225 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

— TWIN CITIES FINANCIAL 0.1%

Value $419K Shares 3,471 Share Price $120.64 Est. Cost/Share $120.18 Unrealized @ Report Date —

MMM 3M COMPANY 0.4%

Value $1.822M Shares 11,102 Share Price $164.15 Est. Cost/Share $93.42 Unrealized @ Report Date +75.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $247K Shares 546 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $443K Shares 3,408 Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —

IWF ISHARES 0.5%

Value $2.348M Shares 18,748 Share Price $125.26 Est. Cost/Share $111.44 Unrealized @ Report Date +12.4%

XLK STATE STREET 0.1%

Value $689K Shares 3,520 Share Price $195.75 Est. Cost/Share $104.68 Unrealized @ Report Date +87.0%

NUE NUCOR CORP 0.1%

Value $351K Shares 1,500 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $315K Shares 1,650 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $396K Shares 2,050 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

WFC WELLS FARGO 0.1%

Value $400K Shares 5,000 Share Price $80.05 Est. Cost/Share $83.19 Unrealized @ Report Date -3.8%

DG DOLLAR GENERAL CORP 0.1%

Value $292K Shares 2,439 Share Price $119.58 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

GOOGL ALPHABET INC 0.1%

Value $282K Shares 820 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VOO VANGUARD 0.1%

Value $624K Shares 890 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

QCOM QUALCOMM INC 0.1%

Value $667K Shares 3,625 Share Price $184.04 Est. Cost/Share $125.87 Unrealized @ Report Date +46.2%

BRK/B BERKSHIRE HATHAWAY INC CL 0.2%

Value $1.118M Shares 2,246 Share Price $497.95 Est. Cost/Share $184.01 Unrealized @ Report Date +170.6%

ETN EATON 0.1%

Value $348K Shares 810 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

VTI VANGUARD 0.1%

Value $272K Shares 728 Share Price $374.24 Est. Cost/Share $247.40 Unrealized @ Report Date +51.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $216K Shares 556 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

PVCT PROVECTUS 0.0%

Value $5,700 Shares 100,000 Share Price $0.06 Est. Cost/Share $0.47 Unrealized @ Report Date -88.0%

UNP UNION PACIFIC 0.1%

Value $258K Shares 947 Share Price $272.13 Est. Cost/Share $215.72 Unrealized @ Report Date +26.1%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $405K Shares 2,800 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

— CENAVERA NUTRITION LLC 0.4%

Value $2M Shares 1,999,999 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— ESS MANAGEMENT HOLDINGS LLC 0.1%

Value $641K Shares 525 Share Price $1221.00 Est. Cost/Share $1221.00 Unrealized @ Report Date —

— ESS MANAGEMENT HOLDINGS LLC 0.2%

Value $793K Shares 525 Share Price $1511.00 Est. Cost/Share $1511.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	219,175	$168M	36.1%	$765.84	$249.17	+207.4%	COMMON STOCK	464287200
MSFT	MICROSOFT CORP	15,439	$7.919M	1.7%	$512.90	$71.46	+617.7%	COMMON STOCK	594918104
AAPL	APPLE INC	29,637	$9.87M	2.1%	$333.02	$110.23	+202.1%	COMMON STOCK	037833100
HD	HOME DEPOT INC	11,761	$3.346M	0.7%	$284.49	$114.98	+147.4%	COMMON STOCK	437076102
CVX	CHEVRON CORP	15,036	$3.071M	0.7%	$204.21	$79.82	+155.8%	COMMON STOCK	166764100
LLY	ELI LILLY CO	11,231	$13M	2.8%	$1157.08	$69.63	+1561.7%	COMMON STOCK	532457108
INTC	INTEL CORP	23,266	$2.797M	0.6%	$120.23	$45.47	+164.4%	COMMON STOCK	458140100
ENB	ENBRIDGE INC	50,496	$2.348M	0.5%	$46.49	$25.08	+85.3%	FOREIGN STOCK	29250N105
ADP	AUTOMATIC DATA PROCESSING	10,886	$2.809M	0.6%	$258.06	$73.92	+249.1%	COMMON STOCK	053015103
CVS	CVS	20,281	$1.738M	0.4%	$85.69	$73.02	+17.4%	COMMON STOCK	126650100
COP	CONOCOPHILLIPS	16,103	$2.015M	0.4%	$125.15	$55.27	+126.5%	COMMON STOCK	20825C104
CARR	CARRIER GLOBAL CORPORATION	17,009	$933K	0.2%	$54.86	$27.43	+100.0%	COMMON STOCK	14448C104
AMAT	APPLIED MATERIALS	1,500	$767K	0.2%	$511.38	$167.78	+204.8%	COMMON STOCK	038222105
WM	WASTE MANAGEMENT INC	16,806	$3.427M	0.7%	$203.92	$45.45	+348.7%	COMMON STOCK	94106L109
DUK	DUKE ENERGY CORP	23,192	$2.644M	0.6%	$114.01	$49.31	+131.2%	COMMON STOCK	26441C204
WMT	WALMART INC	29,993	$3.117M	0.7%	$103.92	$54.53	+90.6%	COMMON STOCK	931142103
RF	REGIONS FINANCIAL CORP	58,661	$1.577M	0.3%	$26.88	$7.18	+274.4%	COMMON STOCK	7591EP100
WY	WEYERHAEUSER CO	34,017	$648K	0.1%	$19.05	$20.87	—	COMMON STOCK	962166104
JNJ	JOHNSON & JOHNSON	18,893	$5.002M	1.1%	$264.74	$94.73	+179.5%	COMMON STOCK	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	37,725	$7.004M	1.5%	$185.65	$59.59	+211.5%	COMMON STOCK	75513E101
GE	GE AEROSPACE	2,788	$871K	0.2%	$312.29	$206.43	+51.3%	COMMON STOCK	369604301
NVDA	NVIDIA CORP	5,360	$1.224M	0.3%	$228.38	$142.82	+59.9%	COMMON STOCK	67066G104
VLO	VALERO ENERGY CORP	1,224	$474K	0.1%	$387.61	$210.17	+84.4%	COMMON STOCK	91913Y100
KMB	KIMBERLY CLARK CORP	12,414	$1.21M	0.3%	$97.43	$88.62	+9.9%	COMMON STOCK	494368103
ABT	ABBOTT LABS	19,019	$1.88M	0.4%	$98.83	$40.86	+141.9%	COMMON STOCK	002824100
DELL	DELL TECHNOLOGIES INC	1,300	$699K	0.2%	$537.95	$289.23	+86.0%	COMMON STOCK	24703L202
PEP	PEPSICO INC	15,346	$1.945M	0.4%	$126.72	$85.04	+49.0%	COMMON STOCK	713448108
HON	HONEYWELL INTL	7,935	$1.674M	0.4%	$210.94	$227.63	—	COMMON STOCK	438516205
VMC	VULCAN MATERIALS CO	2,584	$632K	0.1%	$244.63	$92.31	+165.0%	COMMON STOCK	929160109
HPQ	HP INC	13,434	$420K	0.1%	$31.28	$22.12	+41.4%	COMMON STOCK	40434L105
SPY	STATE STREET SPDR	6,483	$4.944M	1.1%	$762.63	$289.32	+163.6%	COMMON STOCK	78462F103
SHEL	ROYAL DUTCH SHELL PLC - ADR	4,600	$437K	0.1%	$95.05	$86.32	+10.1%	FOREIGN STOCK	780259305
TSLA	TESLA INC	1,184	$420K	0.1%	$354.81	$412.01	-13.9%	COMMON STOCK	88160R101
PWR	QUANTA SERVICES, INC.	880	$565K	0.1%	$642.51	$591.56	+8.6%	COMMON STOCK	74762E102
AVGO	BROADCOM INC	2,345	$824K	0.2%	$351.19	$356.65	-1.5%	COMMON STOCK	11135F101
JPM	JP MORGAN CHASE	20,744	$6.863M	1.5%	$330.83	$96.20	+243.9%	COMMON STOCK	46625H100
GEV	GE VERNOVA INC	256	$243K	0.1%	$950.49	$1020.67	-6.9%	COMMON STOCK	36828A101
TGT	TARGET CORP	2,201	$345K	0.1%	$156.69	$127.05	+23.3%	COMMON STOCK	87612E106
SPG	SIMON PROPERTY GROUP INC	2,274	$457K	0.1%	$200.76	$202.28	—	COMMON STOCK	828806109
BAC	BANK OF AMERICA	17,750	$966K	0.2%	$54.43	$52.25	+4.2%	COMMON STOCK	060505104
MET	METLIFE INC	4,690	$442K	0.1%	$94.16	$80.65	+16.8%	COMMON STOCK	59156R108
NSC	NORFOLK SOUTHERN CORP	7,917	$2.446M	0.5%	$309.00	$73.67	+319.4%	COMMON STOCK	655844108
T	ATT INC	12,472	$304K	0.1%	$24.40	$15.11	+61.5%	COMMON STOCK	00206R102
BMY	BRISTOL-MYERS SQUIBB	9,159	$572K	0.1%	$62.40	$58.03	+7.5%	COMMON STOCK	110122108
DVN	DEVON ENERGY CORP	9,000	$414K	0.1%	$46.04	$44.45	+3.6%	COMMON STOCK	25179M103
PG	PROCTER & GAMBLE	19,109	$2.776M	0.6%	$145.28	$76.86	+89.0%	COMMON STOCK	742718109
FDX	FEDEX CORP	1,449	$413K	0.1%	$285.09	$353.85	-19.4%	COMMON STOCK	31428X106
TRV	THE TRAVELERS COMPANIES INC	1,500	$535K	0.1%	$356.51	$297.68	+19.8%	COMMON STOCK	89417E109
LIN	LINDE PLC	880	$418K	0.1%	$474.65	$322.30	+47.3%	FOREIGN STOCK	G54950103
TFC	TRUIST FINANCIAL CORP	10,528	$487K	0.1%	$46.30	$47.83	-3.2%	COMMON STOCK	89832Q109
EPD	ENTERPRISE PRODUCT PARTNERS LP	27,175	$968K	0.2%	$35.61	$25.51	—	COMMON STOCK	293792107
VGT	VANGUARD	5,480	$689K	0.1%	$125.67	$107.32	+17.1%	COMMON STOCK	92204A702
ADI	ANALOG DEVICES INC	18,554	$7.361M	1.6%	$396.71	$49.89	+695.2%	COMMON STOCK	032654105
D	DOMINION ENERGY INC	4,150	$251K	0.1%	$60.52	$65.02	-6.9%	COMMON STOCK	25746U109
TJX	TJX COMPANIES INC	1,678	$222K	0.0%	$132.31	$158.11	-16.3%	COMMON STOCK	872540109
PNC	PNC FINANCIAL SERVICES GROUP	1,285	$286K	0.1%	$222.26	$167.50	+32.7%	COMMON STOCK	693475105
GS	GOLDMAN SACHS	225	$203K	0.0%	$900.36	$974.94	-7.7%	COMMON STOCK	38141G104
—	TWIN CITIES FINANCIAL	3,471	$419K	0.1%	$120.64	$120.18	—	COMMON STOCK	901410100
MMM	3M COMPANY	11,102	$1.822M	0.4%	$164.15	$93.42	+75.7%	COMMON STOCK	88579Y101
TT	TRANE TECHNOLOGIES PLC	546	$247K	0.1%	$451.98	$467.68	-3.4%	FOREIGN STOCK	G8994E103
DD	DUPONT DE NEMOURS INC	3,408	$443K	0.1%	$129.89	$135.63	—	COMMON STOCK	26614N201
IWF	ISHARES	18,748	$2.348M	0.5%	$125.26	$111.44	+12.4%	COMMON STOCK	464287614
XLK	STATE STREET	3,520	$689K	0.1%	$195.75	$104.68	+87.0%	COMMON STOCK	81369Y803
NUE	NUCOR CORP	1,500	$351K	0.1%	$233.75	$226.33	+3.3%	COMMON STOCK	670346105
PM	PHILIP MORRIS INTL INC	1,650	$315K	0.1%	$190.82	$173.43	+10.0%	COMMON STOCK	718172109
COF	CAPITAL ONE FINANCIAL CORP	2,050	$396K	0.1%	$193.07	$191.29	+0.9%	COMMON STOCK	14040H105
WFC	WELLS FARGO	5,000	$400K	0.1%	$80.05	$83.19	-3.8%	COMMON STOCK	949746101
DG	DOLLAR GENERAL CORP	2,439	$292K	0.1%	$119.58	$113.65	+5.2%	COMMON STOCK	256677105
GOOGL	ALPHABET INC	820	$282K	0.1%	$344.08	$285.60	+20.5%	COMMON STOCK	02079K305
VOO	VANGUARD	890	$624K	0.1%	$700.86	$625.40	+12.1%	COMMON STOCK	922908363
QCOM	QUALCOMM INC	3,625	$667K	0.1%	$184.04	$125.87	+46.2%	COMMON STOCK	747525103
BRK/B	BERKSHIRE HATHAWAY INC CL	2,246	$1.118M	0.2%	$497.95	$184.01	+170.6%	COMMON STOCK	084670702
ETN	EATON	810	$348K	0.1%	$429.71	$403.27	+6.6%	FOREIGN STOCK	G29183103
VTI	VANGUARD	728	$272K	0.1%	$374.24	$247.40	+51.3%	COMMON STOCK	922908769
ELV	ELEVANCE HEALTH INC	556	$216K	0.0%	$388.82	$370.86	+4.8%	COMMON STOCK	036752103
PVCT	PROVECTUS	100,000	$5,700	0.0%	$0.06	$0.47	-88.0%	COMMON STOCK	74373P108
UNP	UNION PACIFIC	947	$258K	0.1%	$272.13	$215.72	+26.1%	COMMON STOCK	907818108
BK	BANK OF NEW YORK MELLON CORP	2,800	$405K	0.1%	$144.63	$132.52	—	COMMON STOCK	064058100
—	CENAVERA NUTRITION LLC	1,999,999	$2M	0.4%	$1.00	$1.00	—	COMMON STOCK	SUN010131
—	ESS MANAGEMENT HOLDINGS LLC	525	$641K	0.1%	$1221.00	$1221.00	—	COMMON STOCK	SUN009224
—	ESS MANAGEMENT HOLDINGS LLC	525	$793K	0.2%	$1511.00	$1511.00	—	COMMON STOCK	SUN009232