Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	7,927	$1.804M	0.4%	$227.63	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC.	7,927	$1.744M	0.4%	$220.02	—	COMMON STOCK	43849R105
DELL	DELL TECHNOLOGIES INC	1,300	$561K	0.1%	$431.46	—	COMMON STOCK	24703L202
DD	DUPONT DE NEMOURS INC	3,417	$463K	0.1%	$135.63	—	COMMON STOCK	26614N201
COF	CAPITAL ONE FINANCIAL CORP	2,050	$411K	0.1%	$200.62	—	COMMON STOCK	14040H105
BK	BANK OF NEW YORK MELLON CORP	2,800	$405K	0.1%	$144.61	—	COMMON STOCK	064058100
MET	METLIFE INC	4,690	$397K	0.1%	$84.61	—	COMMON STOCK	59156R108
SHEL	ROYAL DUTCH SHELL PLC - ADR	4,600	$357K	0.1%	$77.54	—	FOREIGN STOCK	780259305
ETN	EATON	810	$345K	0.1%	$426.12	—	FOREIGN STOCK	G29183103
NUE	NUCOR CORP	1,500	$334K	0.1%	$222.75	—	COMMON STOCK	670346105
GEV	GE VERNOVA INC	256	$301K	0.1%	$1174.86	—	COMMON STOCK	36828A101
PM	PHILIP MORRIS INTL INC	1,650	$299K	0.1%	$180.91	—	COMMON STOCK	718172109
HPQ	HP INC	13,435	$295K	0.1%	$21.94	—	COMMON STOCK	40434L105
TGT	TARGET CORP	2,202	$288K	0.1%	$130.61	—	COMMON STOCK	87612E106
D	DOMINION ENERGY INC	4,150	$283K	0.1%	$68.29	—	COMMON STOCK	25746U109
DG	DOLLAR GENERAL CORP	2,439	$281K	0.1%	$115.11	—	COMMON STOCK	256677105
TT	TRANE TECHNOLOGIES PLC	545	$268K	0.1%	$491.16	—	FOREIGN STOCK	G8994E103
TJX	TJX COMPANIES INC	1,678	$254K	0.1%	$151.50	—	COMMON STOCK	872540109
GS	GOLDMAN SACHS	225	$228K	0.0%	$1011.37	—	COMMON STOCK	38141G104
ELV	ELEVANCE HEALTH INC	555	$215K	0.0%	$386.73	—	COMMON STOCK	036752103
LNC	LINCOLN NATL CORP	5,875	$208K	0.0%	$35.35	—	COMMON STOCK	534187109
BAX	BAXTER INTERNATIONAL INC	9,635	$205K	0.0%	$21.32	—	COMMON STOCK	071813109
HOMB	HOME BANCSHARES INC	7,083	$202K	0.0%	$28.55	—	COMMON STOCK	436893200

Increased Positions (46)

QQQ INVESCO QQQ TRUST SERIES 1 5.7%

Value $26.21M (+41.3%) Shares 35,598 (+10.7%) Est. Cost $553.42 Unrealized —

INTC INTEL CORP 0.7%

Value $3.262M (+260.8%) Shares 23,365 (+14.0%) Est. Cost $50.29 Unrealized —

JPM JP MORGAN CHASE 1.5%

Value $6.805M (+23.7%) Shares 20,790 (+11.2%) Est. Cost $98.45 Unrealized —

STIP ISHARES 1.6%

Value $7.56M (+16.2%) Shares 73,999 (+17.6%) Est. Cost $102.48 Unrealized —

CVS CVS 0.5%

Value $2.098M (+71.3%) Shares 20,280 (+18.9%) Est. Cost $75.45 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $1.296M (+100.4%) Shares 11,036 (+32.4%) Est. Cost $70.31 Unrealized —

ABBV ABBVIE INC 0.9%

Value $4.335M (+16.9%) Shares 17,227 (+1.0%) Est. Cost $45.46 Unrealized —

IBM IBM CORP 0.6%

Value $2.6M (+31.0%) Shares 9,246 (+12.9%) Est. Cost $128.83 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $1.085M (+122.7%) Shares 1,500 (+5.3%) Est. Cost $180.86 Unrealized —

BAC BANK OF AMERICA 0.2%

Value $1.011M (+99.4%) Shares 17,750 (+70.6%) Est. Cost $55.04 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.033M (+90.2%) Shares 2,764 (+44.4%) Est. Cost $225.54 Unrealized —

CVX CHEVRON CORP 0.5%

Value $2.503M (-16.1%) Shares 15,101 (+4.7%) Est. Cost $78.71 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $4.833M (+10.1%) Shares 19,028 (+5.9%) Est. Cost $95.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $886K (+98.1%) Shares 2,345 (+62.3%) Est. Cost $350.90 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $621K (+197.8%) Shares 1,069 (+4.3%) Est. Cost $236.48 Unrealized —

HD HOME DEPOT 0.9%

Value $4.149M (+9.8%) Shares 11,765 (+2.4%) Est. Cost $115.63 Unrealized —

PWR QUANTA SERVICES, INC. 0.1%

Value $634K (+140.4%) Shares 880 (+83.3%) Est. Cost $592.50 Unrealized —

PG PROCTER & GAMBLE 0.6%

Value $2.817M (+13.4%) Shares 19,212 (+11.7%) Est. Cost $77.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.26M (+32.6%) Shares 17,172 (+1.8%) Est. Cost $27.57 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.325M (+14.4%) Shares 18,095 (+7.1%) Est. Cost $62.52 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value $509K (+122.7%) Shares 2,275 (+85.7%) Est. Cost $202.28 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $1.364M (+24.8%) Shares 12,430 (+9.7%) Est. Cost $89.61 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $5.803M (+4.8%) Shares 15,557 (+4.0%) Est. Cost $70.61 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.1%

Value $495K (+112.2%) Shares 1,500 (+87.5%) Est. Cost $307.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $2.44M (+12.0%) Shares 10,896 (+1.6%) Est. Cost $74.09 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.674M (-13.4%) Shares 16,103 (+9.9%) Est. Cost $53.34 Unrealized —

IWF ISHARES 0.5%

Value $2.328M (+12.3%) Shares 18,748 (+285.8%) Est. Cost $186.47 Unrealized —

WFC WELLS FARGO 0.1%

Value $413K (+97.7%) Shares 5,000 (+90.5%) Est. Cost $86.52 Unrealized —

VGT VANGUARD 0.1%

Value $655K (+37.0%) Shares 5,480 (+700.0%) Est. Cost $191.80 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $525K (+50.6%) Shares 10,529 (+38.9%) Est. Cost $48.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $454K (+50.0%) Shares 1,450 (+70.6%) Est. Cost $328.25 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.08M (-6.6%) Shares 15,362 (+7.1%) Est. Cost $84.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $528K (+36.8%) Shares 9,159 (+44.0%) Est. Cost $57.49 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 1.5%

Value $7.169M (+1.9%) Shares 37,786 (+3.6%) Est. Cost $59.81 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $372K (+50.8%) Shares 9,000 (+83.7%) Est. Cost $40.74 Unrealized —

DOW DOW INC 0.1%

Value $540K (-17.7%) Shares 19,731 (+25.2%) Est. Cost $33.01 Unrealized —

WMT WALMART INC 0.7%

Value $3.397M (-2.9%) Shares 29,992 (+6.5%) Est. Cost $53.83 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $633K (+16.2%) Shares 2,657 (+1.6%) Est. Cost $194.16 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $822K (+10.6%) Shares 34,352 (+12.9%) Est. Cost $20.87 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.1%

Value $360K (+19.7%) Shares 4,061 (+2.9%) Est. Cost $65.87 Unrealized —

VUG VANGUARD 0.1%

Value $365K (+18.7%) Shares 4,242 (+501.7%) Est. Cost $132.91 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $319K (+17.4%) Shares 1,224 (+11.4%) Est. Cost $197.24 Unrealized —

UNP UNION PACIFIC 0.1%

Value $258K (+14.7%) Shares 947 (+2.3%) Est. Cost $215.93 Unrealized —

PFE PFIZER INC 0.2%

Value $718K (+1.8%) Shares 29,837 (+18.7%) Est. Cost $24.10 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $587K (+1.4%) Shares 7,507 (+12.3%) Est. Cost $97.17 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value $957K (+0.7%) Shares 9,995 (+1.5%) Est. Cost $40.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	35,598 (+10.7%)	$26.21M (+41.3%)	5.7%	$553.42	—	COMMON STOCK	46090E103
INTC	INTEL CORP	23,365 (+14.0%)	$3.262M (+260.8%)	0.7%	$50.29	—	COMMON STOCK	458140100
JPM	JP MORGAN CHASE	20,790 (+11.2%)	$6.805M (+23.7%)	1.5%	$98.45	—	COMMON STOCK	46625H100
STIP	ISHARES	73,999 (+17.6%)	$7.56M (+16.2%)	1.6%	$102.48	—	MUTUAL FUNDS -	46429B747
CVS	CVS	20,280 (+18.9%)	$2.098M (+71.3%)	0.5%	$75.45	—	COMMON STOCK	126650100
CSCO	CISCO SYSTEMS INC	11,036 (+32.4%)	$1.296M (+100.4%)	0.3%	$70.31	—	COMMON STOCK	17275R102
ABBV	ABBVIE INC	17,227 (+1.0%)	$4.335M (+16.9%)	0.9%	$45.46	—	COMMON STOCK	00287Y109
IBM	IBM CORP	9,246 (+12.9%)	$2.6M (+31.0%)	0.6%	$128.83	—	COMMON STOCK	459200101
AMAT	APPLIED MATERIALS	1,500 (+5.3%)	$1.085M (+122.7%)	0.2%	$180.86	—	COMMON STOCK	038222105
BAC	BANK OF AMERICA	17,750 (+70.6%)	$1.011M (+99.4%)	0.2%	$55.04	—	COMMON STOCK	060505104
GE	GE AEROSPACE	2,764 (+44.4%)	$1.033M (+90.2%)	0.2%	$225.54	—	COMMON STOCK	369604301
CVX	CHEVRON CORP	15,101 (+4.7%)	$2.503M (-16.1%)	0.5%	$78.71	—	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON	19,028 (+5.9%)	$4.833M (+10.1%)	1.0%	$95.68	—	COMMON STOCK	478160104
AVGO	BROADCOM INC	2,345 (+62.3%)	$886K (+98.1%)	0.2%	$350.90	—	COMMON STOCK	11135F101
AMD	ADVANCED MICRO DEVICES	1,069 (+4.3%)	$621K (+197.8%)	0.1%	$236.48	—	COMMON STOCK	007903107
HD	HOME DEPOT	11,765 (+2.4%)	$4.149M (+9.8%)	0.9%	$115.63	—	COMMON STOCK	437076102
PWR	QUANTA SERVICES, INC.	880 (+83.3%)	$634K (+140.4%)	0.1%	$592.50	—	COMMON STOCK	74762E102
PG	PROCTER & GAMBLE	19,212 (+11.7%)	$2.817M (+13.4%)	0.6%	$77.00	—	COMMON STOCK	742718109
CARR	CARRIER GLOBAL CORPORATION	17,172 (+1.8%)	$1.26M (+32.6%)	0.3%	$27.57	—	COMMON STOCK	14448C104
MRK	MERCK & CO INC	18,095 (+7.1%)	$2.325M (+14.4%)	0.5%	$62.52	—	COMMON STOCK	58933Y105
SPG	SIMON PROPERTY GROUP INC	2,275 (+85.7%)	$509K (+122.7%)	0.1%	$202.28	—	COMMON STOCK	828806109
KMB	KIMBERLY CLARK CORP	12,430 (+9.7%)	$1.364M (+24.8%)	0.3%	$89.61	—	COMMON STOCK	494368103
MSFT	MICROSOFT CORP	15,557 (+4.0%)	$5.803M (+4.8%)	1.3%	$70.61	—	COMMON STOCK	594918104
TRV	THE TRAVELERS COMPANIES INC	1,500 (+87.5%)	$495K (+112.2%)	0.1%	$307.93	—	COMMON STOCK	89417E109
ADP	AUTOMATIC DATA PROCESSING	10,896 (+1.6%)	$2.44M (+12.0%)	0.5%	$74.09	—	COMMON STOCK	053015103
COP	CONOCOPHILLIPS	16,103 (+9.9%)	$1.674M (-13.4%)	0.4%	$53.34	—	COMMON STOCK	20825C104
IWF	ISHARES	18,748 (+285.8%)	$2.328M (+12.3%)	0.5%	$186.47	—	COMMON STOCK	464287614
WFC	WELLS FARGO	5,000 (+90.5%)	$413K (+97.7%)	0.1%	$86.52	—	COMMON STOCK	949746101
VGT	VANGUARD	5,480 (+700.0%)	$655K (+37.0%)	0.1%	$191.80	—	COMMON STOCK	92204A702
TFC	TRUIST FINANCIAL CORP	10,529 (+38.9%)	$525K (+50.6%)	0.1%	$48.64	—	COMMON STOCK	89832Q109
FDX	FEDEX CORP	1,450 (+70.6%)	$454K (+50.0%)	0.1%	$328.25	—	COMMON STOCK	31428X106
PEP	PEPSICO INC	15,362 (+7.1%)	$2.08M (-6.6%)	0.4%	$84.04	—	COMMON STOCK	713448108
BMY	BRISTOL-MYERS SQUIBB	9,159 (+44.0%)	$528K (+36.8%)	0.1%	$57.49	—	COMMON STOCK	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	37,786 (+3.6%)	$7.169M (+1.9%)	1.5%	$59.81	—	COMMON STOCK	75513E101
DVN	DEVON ENERGY CORP	9,000 (+83.7%)	$372K (+50.8%)	0.1%	$40.74	—	COMMON STOCK	25179M103
DOW	DOW INC	19,731 (+25.2%)	$540K (-17.7%)	0.1%	$33.01	—	COMMON STOCK	260557103
WMT	WALMART INC	29,992 (+6.5%)	$3.397M (-2.9%)	0.7%	$53.83	—	COMMON STOCK	931142103
AMZN	AMAZON.COM INC	2,657 (+1.6%)	$633K (+16.2%)	0.1%	$194.16	—	COMMON STOCK	023135106
WY	WEYERHAEUSER CO	34,352 (+12.9%)	$822K (+10.6%)	0.2%	$20.87	—	COMMON STOCK	962166104
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,061 (+2.9%)	$360K (+19.7%)	0.1%	$65.87	—	COMMON STOCK	83443Q103
VUG	VANGUARD	4,242 (+501.7%)	$365K (+18.7%)	0.1%	$132.91	—	COMMON STOCK	922908736
VLO	VALERO ENERGY CORP	1,224 (+11.4%)	$319K (+17.4%)	0.1%	$197.24	—	COMMON STOCK	91913Y100
UNP	UNION PACIFIC	947 (+2.3%)	$258K (+14.7%)	0.1%	$215.93	—	COMMON STOCK	907818108
PFE	PFIZER INC	29,837 (+18.7%)	$718K (+1.8%)	0.2%	$24.10	—	COMMON STOCK	717081103
MDT	MEDTRONIC PLC	7,507 (+12.3%)	$587K (+1.4%)	0.1%	$97.17	—	FOREIGN STOCK	G5960L103
SO	SOUTHERN COMPANY	9,995 (+1.5%)	$957K (+0.7%)	0.2%	$40.27	—	COMMON STOCK	842587107

Exited Positions (3)

HON HONEYWELL INTL 0.8%

Value $3.559M Shares 15,744 Est. Cost $75.46 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $471K Shares 10,294 Est. Cost $26.86 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $214K Shares 689 Est. Cost $273.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	15,744	$3.559M	0.8%	$75.46	—	—	438516106
DD	DUPONT DE NEMOURS INC	10,294	$471K	0.1%	$26.86	—	—	26614N102
MCD	MCDONALDS CORP	689	$214K	0.0%	$273.09	—	—	580135101

Decreased Positions (5)

IJS ISHARES 2.4%

Value $11.29M (+14.2%) Shares 82,628 (-1.1%) Est. Cost $96.16 Unrealized —

AAPL APPLE INC 1.9%

Value $8.586M (+11.5%) Shares 29,673 (-2.2%) Est. Cost $110.34 Unrealized —

SPY STATE STREET SPDR 1.0%

Value $4.841M (+12.8%) Shares 6,483 (-1.8%) Est. Cost $295.35 Unrealized —

CAT CATERPILLAR 0.1%

Value $265K (-65.9%) Shares 249 (-77.3%) Est. Cost $231.20 Unrealized —

— TWIN CITIES FINANCIAL 0.1%

Value $395K (-5.0%) Shares 3,471 (-5.0%) Est. Cost $120.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES	82,628 (-1.1%)	$11.29M (+14.2%)	2.4%	$96.16	—	COMMON STOCK	464287879
AAPL	APPLE INC	29,673 (-2.2%)	$8.586M (+11.5%)	1.9%	$110.34	—	COMMON STOCK	037833100
SPY	STATE STREET SPDR	6,483 (-1.8%)	$4.841M (+12.8%)	1.0%	$295.35	—	COMMON STOCK	78462F103
CAT	CATERPILLAR	249 (-77.3%)	$265K (-65.9%)	0.1%	$231.20	—	COMMON STOCK	149123101
—	TWIN CITIES FINANCIAL	3,471 (-5.0%)	$395K (-5.0%)	0.1%	$120.18	—	COMMON STOCK	901410100

Unchanged Positions (40)

IVV ISHARES 35.8%

Value $166M Shares 221,268 Est. Cost $250.93 Unrealized —

IVE ISHARES 18.9%

Value $87.77M Shares 386,538 Est. Cost $93.19 Unrealized —

LLY ELI LILLY CO 2.9%

Value $13.47M Shares 11,231 Est. Cost $69.63 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $7.393M Shares 18,614 Est. Cost $49.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.798M Shares 13,148 Est. Cost $53.98 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $840K Shares 5,142 Est. Cost $84.91 Unrealized —

RF REGIONS FINANCIAL CORP 0.4%

Value $1.788M Shares 59,211 Est. Cost $7.18 Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $1.294M Shares 30,570 Est. Cost $28.25 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.491M Shares 7,917 Est. Cost $73.67 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.737M Shares 19,147 Est. Cost $40.86 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $673K Shares 3,640 Est. Cost $126.30 Unrealized —

XLK STATE STREET SELECT SECTOR SPRD 0.1%

Value $671K Shares 3,520 Est. Cost $136.25 Unrealized —

MMM 3M COMPANY 0.4%

Value $1.8M Shares 11,117 Est. Cost $93.42 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $1.066M Shares 5,330 Est. Cost $142.89 Unrealized —

IWS ISHARES 0.3%

Value $1.221M Shares 7,421 Est. Cost $70.36 Unrealized —

KO COCA COLA CO 0.4%

Value $1.96M Shares 24,122 Est. Cost $34.56 Unrealized —

WM WASTE MANAGEMENT INC 0.8%

Value $3.741M Shares 16,786 Est. Cost $45.45 Unrealized —

T ATT INC 0.1%

Value $260K Shares 12,572 Est. Cost $15.03 Unrealized —

DUK DUKE ENERGY CORP 0.6%

Value $2.934M Shares 23,177 Est. Cost $49.31 Unrealized —

VOO VANGUARD 0.1%

Value $615K Shares 895 Est. Cost $597.55 Unrealized —

C CITIGROUP INC 0.1%

Value $363K Shares 2,597 Est. Cost $65.38 Unrealized —

IP INTERNATIONAL PAPER 0.2%

Value $1.079M Shares 28,315 Est. Cost $25.99 Unrealized —

VMC VULCAN MATERIALS CO 0.2%

Value $762K Shares 2,584 Est. Cost $92.31 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $667K Shares 8,453 Est. Cost $75.74 Unrealized —

TSLA TESLA INC 0.1%

Value $498K Shares 1,184 Est. Cost $425.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $293K Shares 820 Est. Cost $285.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $667K Shares 9,265 Est. Cost $31.97 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $316K Shares 1,285 Est. Cost $167.50 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.1%

Value $650K Shares 9,080 Est. Cost $56.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL 0.2%

Value $1.124M Shares 2,246 Est. Cost $184.01 Unrealized —

VTI VANGUARD 0.1%

Value $270K Shares 729 Est. Cost $259.90 Unrealized —

EPD ENTERPRISE PRODUCT PARTNERS LP 0.2%

Value $1.002M Shares 27,260 Est. Cost $25.51 Unrealized —

AMGN AMGEN INC 0.2%

Value $822K Shares 2,270 Est. Cost $220.80 Unrealized —

VYM VANGUARD 0.1%

Value $330K Shares 2,087 Est. Cost $115.43 Unrealized —

LIN LINDE PLC 0.1%

Value $457K Shares 880 Est. Cost $322.30 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $2.737M Shares 50,497 Est. Cost $25.08 Unrealized —

PVCT PROVECTUS 0.0%

Value $6,900 Shares 100,000 Est. Cost $0.47 Unrealized —

— ESS MANAGEMENT HOLDINGS LLC 0.1%

Value $641K Shares 525 Est. Cost $1221.00 Unrealized —

— ESS MANAGEMENT HOLDINGS LLC 0.2%

Value $793K Shares 525 Est. Cost $1511.00 Unrealized —

— CENAVERA NUTRITION LLC 0.4%

Value $2M Shares 1,999,999 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	221,268	$166M	35.8%	$250.93	—	COMMON STOCK	464287200
IVE	ISHARES	386,538	$87.77M	18.9%	$93.19	—	COMMON STOCK	464287408
LLY	ELI LILLY CO	11,231	$13.47M	2.9%	$69.63	—	COMMON STOCK	532457108
ADI	ANALOG DEVICES INC	18,614	$7.393M	1.6%	$49.89	—	COMMON STOCK	032654105
XOM	EXXON MOBIL CORP	13,148	$1.798M	0.4%	$53.98	—	COMMON STOCK	30231G102
Q	QNITY ELECTRONICS INC	5,142	$840K	0.2%	$84.91	—	COMMON STOCK	74743L100
RF	REGIONS FINANCIAL CORP	59,211	$1.788M	0.4%	$7.18	—	COMMON STOCK	7591EP100
VZ	VERIZON COMMUNICATIONS	30,570	$1.294M	0.3%	$28.25	—	COMMON STOCK	92343V104
NSC	NORFOLK SOUTHERN CORP	7,917	$2.491M	0.5%	$73.67	—	COMMON STOCK	655844108
ABT	ABBOTT LABS	19,147	$1.737M	0.4%	$40.86	—	COMMON STOCK	002824100
QCOM	QUALCOMM INC	3,640	$673K	0.1%	$126.30	—	COMMON STOCK	747525103
XLK	STATE STREET SELECT SECTOR SPRD	3,520	$671K	0.1%	$136.25	—	COMMON STOCK	81369Y803
MMM	3M COMPANY	11,117	$1.8M	0.4%	$93.42	—	COMMON STOCK	88579Y101
NVDA	NVIDIA CORP	5,330	$1.066M	0.2%	$142.89	—	COMMON STOCK	67066G104
IWS	ISHARES	7,421	$1.221M	0.3%	$70.36	—	COMMON STOCK	464287473
KO	COCA COLA CO	24,122	$1.96M	0.4%	$34.56	—	COMMON STOCK	191216100
WM	WASTE MANAGEMENT INC	16,786	$3.741M	0.8%	$45.45	—	COMMON STOCK	94106L109
T	ATT INC	12,572	$260K	0.1%	$15.03	—	COMMON STOCK	00206R102
DUK	DUKE ENERGY CORP	23,177	$2.934M	0.6%	$49.31	—	COMMON STOCK	26441C204
VOO	VANGUARD	895	$615K	0.1%	$597.55	—	COMMON STOCK	922908363
C	CITIGROUP INC	2,597	$363K	0.1%	$65.38	—	COMMON STOCK	172967424
IP	INTERNATIONAL PAPER	28,315	$1.079M	0.2%	$25.99	—	COMMON STOCK	460146103
VMC	VULCAN MATERIALS CO	2,584	$762K	0.2%	$92.31	—	COMMON STOCK	929160109
EL	ESTEE LAUDER COMPANIES-CL A	8,453	$667K	0.1%	$75.74	—	COMMON STOCK	518439104
TSLA	TESLA INC	1,184	$498K	0.1%	$425.98	—	COMMON STOCK	88160R101
GOOGL	ALPHABET INC	820	$293K	0.1%	$285.60	—	COMMON STOCK	02079K305
MO	ALTRIA GROUP INC	9,265	$667K	0.1%	$31.97	—	COMMON STOCK	02209S103
PNC	PNC FINANCIAL SERVICES GROUP	1,285	$316K	0.1%	$167.50	—	COMMON STOCK	693475105
OTIS	OTIS WORLDWIDE CORPORATION	9,080	$650K	0.1%	$56.52	—	COMMON STOCK	68902V107
BRK/B	BERKSHIRE HATHAWAY INC CL	2,246	$1.124M	0.2%	$184.01	—	COMMON STOCK	084670702
VTI	VANGUARD	729	$270K	0.1%	$259.90	—	COMMON STOCK	922908769
EPD	ENTERPRISE PRODUCT PARTNERS LP	27,260	$1.002M	0.2%	$25.51	—	COMMON STOCK	293792107
AMGN	AMGEN INC	2,270	$822K	0.2%	$220.80	—	COMMON STOCK	031162100
VYM	VANGUARD	2,087	$330K	0.1%	$115.43	—	COMMON STOCK	921946406
LIN	LINDE PLC	880	$457K	0.1%	$322.30	—	FOREIGN STOCK	G54950103
ENB	ENBRIDGE INC	50,497	$2.737M	0.6%	$25.08	—	FOREIGN STOCK	29250N105
PVCT	PROVECTUS	100,000	$6,900	0.0%	$0.47	—	COMMON STOCK	74373P108
—	ESS MANAGEMENT HOLDINGS LLC	525	$641K	0.1%	$1221.00	—	COMMON STOCK	SUN009224
—	ESS MANAGEMENT HOLDINGS LLC	525	$793K	0.2%	$1511.00	—	COMMON STOCK	SUN009232
—	CENAVERA NUTRITION LLC	1,999,999	$2M	0.4%	$1.00	—	COMMON STOCK	SUN010131