Essex Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR	13,581	$744	0.2%	$54.77	—	EXCHANGE TRADED FDS-EQUITY	81369Y605
XLY	CONSUMER DISCRETIONARY SLCT	4,778	$571	0.1%	$119.41	—	EXCHANGE TRADED FDS-EQUITY	81369Y407
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	3,547	$549	0.1%	$154.80	—	EXCHANGE TRADED FDS-EQUITY	81369Y209
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,487	$541	0.1%	$155.12	—	EXCHANGE TRADED FDS-EQUITY	81369Y704
XLC	SELECT SECTOR SPDR COMMUNICATIONS INDX	4,584	$540	0.1%	$117.72	—	EXCHANGE TRADED FDS-EQUITY	81369Y852
VGT	VANGUARD WORLD FDS INF TECH ETF	576	$434	0.1%	$753.77	—	EXCHANGE TRADED FDS-EQUITY	92204A702
Q	QNITY ELECTRONICS INC COM	4,267	$348	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SPGI	S & P GLOBAL INC	577	$302	0.1%	$494.21	0.0%	COMMON STOCK	78409V104
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	5,950	$300	0.1%	$50.43	—	ETF - TAX EXEMPT	72201R874
SPG	SIMON PPTY GROUP INC NEW COM	1,406	$260	0.1%	$179.99	0.0%	COMMON STOCK	828806109
UL	UNILEVER PLC SPON ADR NEW	3,600	$235	0.1%	$65.40	—	FOREIGN EQUITIES	904767803
ESGD	ISHARES TR ESG AW MSCI EAFE	2,458	$234	0.1%	$95.09	—	EXCHANGE TRADED FDS-EQUITY	46435G516
PLD	PROLOGIS INC COM	1,675	$214	0.0%	$123.86	0.0%	COMMON STOCK	74340W103
REGN	REGENERON PHARMACEUTICALS COM	276	$213	0.0%	$678.68	0.0%	COMMON STOCK	75886F107
RY	ROYAL BK CDA MONTREAL QUE COM	1,235	$211	0.0%	$153.57	0.0%	FOREIGN EQUITIES	780087102
PMBS	PIMCO ETF TR MTG BKD SECS ACT	4,201	$209	0.0%	$49.69	—	EXCHANGE TRADED FDS-OTHER	72201R569
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	3,304	$205	0.0%	$62.13	—	EXCHANGE TRADED FDS-EQUITY	78463X541
KR	KROGER CO COM	3,269	$204	0.0%	$65.22	0.0%	COMMON STOCK	501044101
—	NUVEEN QUALITY MUNCP INCOME COM	11,086	$133	0.0%	$12.02	—	ETF - TAX EXEMPT	67066V101

Increased Positions (70)

GOOG ALPHABET INC. 2.4%

Value ($000) $10,918 (+41.3%) Shares 34,793 (+9.7%) Est. Cost $127.39 Unrealized +124.8%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value ($000) $8,583 (+42.1%) Shares 27,422 (+10.4%) Est. Cost $126.94 Unrealized +125.0%

XLK TECHNOLOGY SELECT SECTOR 0.3%

Value ($000) $1,411 (+432.4%) Shares 9,798 (+942.3%) Est. Cost $151.90 Unrealized —

VV VANGUARD INDEX FD LARGE CAP ETF 0.2%

Value ($000) $1,054 (+391.3%) Shares 3,349 (+380.5%) Est. Cost $313.34 Unrealized —

AMZN AMAZON COM INC COM 1.8%

Value ($000) $8,139 (+8.6%) Shares 35,260 (+3.3%) Est. Cost $136.78 Unrealized +67.3%

JMST J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL 0.2%

Value ($000) $1,144 (+79.9%) Shares 22,461 (+80.3%) Est. Cost $50.87 Unrealized —

SPY SPDR TR UNIT SER 1 1.1%

Value ($000) $5,092 (+10.6%) Shares 7,467 (+8.0%) Est. Cost $414.89 Unrealized —

NFLX NETFLIX INC COM 0.3%

Value ($000) $1,563 (-22.8%) Shares 16,670 (+887.6%) Est. Cost $100.08 Unrealized +7.7%

IVV ISHARES TR S&P 500 INDEX 1.3%

Value ($000) $6,203 (+7.9%) Shares 9,056 (+5.4%) Est. Cost $540.13 Unrealized —

DD DUPONT DE NEMOURS INC (NEW) 0.1%

Value ($000) $345 (-47.0%) Shares 8,586 (+2.7%) Est. Cost $21.71 Unrealized +72.2%

JPM JP MORGAN CHASE & CO COM 2.0%

Value ($000) $9,138 (+3.2%) Shares 28,360 (+1.0%) Est. Cost $112.88 Unrealized +174.2%

GS GOLDMAN SACHS 0.4%

Value ($000) $1,951 (+14.4%) Shares 2,220 (+3.6%) Est. Cost $342.49 Unrealized +137.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $587 (+71.2%) Shares 4,340 (+56.8%) Est. Cost $102.09 Unrealized +30.8%

KMB KIMBERLY - CLARK CORP 0.3%

Value ($000) $1,176 (-17.1%) Shares 11,661 (+2.2%) Est. Cost $92.51 Unrealized +17.2%

V VISA INC COM CL A 1.1%

Value ($000) $5,203 (+4.9%) Shares 14,837 (+2.1%) Est. Cost $163.83 Unrealized +107.8%

NVDA NVIDIA CORP 1.9%

Value ($000) $8,846 (+2.7%) Shares 47,433 (+2.7%) Est. Cost $95.05 Unrealized +95.8%

ETN EATON CORP CMN 0.4%

Value ($000) $1,693 (-10.8%) Shares 5,314 (+4.8%) Est. Cost $190.71 Unrealized +85.8%

VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF 0.8%

Value ($000) $3,715 (+5.4%) Shares 59,469 (+1.1%) Est. Cost $44.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,022 (+21.5%) Shares 1,763 (+1.7%) Est. Cost $340.25 Unrealized +66.1%

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.5%

Value ($000) $2,480 (+7.9%) Shares 41,386 (+8.0%) Est. Cost $59.42 Unrealized —

VO VANGUARD MID CAP ETF 0.6%

Value ($000) $2,579 (+7.4%) Shares 8,886 (+8.7%) Est. Cost $190.89 Unrealized —

CVX CHEVRON COM 4.4%

Value ($000) $20,372 (-0.9%) Shares 133,665 (+1.0%) Est. Cost $82.28 Unrealized +84.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,115 (+18.7%) Shares 4,870 (+2.8%) Est. Cost $129.63 Unrealized +69.4%

JPST JP MORGAN ETF ULTRA SHORT INCOME 0.4%

Value ($000) $2,046 (+9.3%) Shares 40,448 (+9.6%) Est. Cost $50.39 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.3%

Value ($000) $1,496 (+12.5%) Shares 16,048 (+1.2%) Est. Cost $39.69 Unrealized +118.3%

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $868 (+23.3%) Shares 10,699 (+10.6%) Est. Cost $43.14 Unrealized —

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%

Value ($000) $581 (+39.4%) Shares 12,389 (+34.3%) Est. Cost $43.50 Unrealized —

ASML ASML HOLDING NV NY REG SHS 0.3%

Value ($000) $1,206 (+11.9%) Shares 1,127 (+1.3%) Est. Cost $757.57 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.4%

Value ($000) $2,049 (+6.3%) Shares 7,942 (+4.8%) Est. Cost $174.44 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value ($000) $1,225 (+10.2%) Shares 4,565 (+1.3%) Est. Cost $197.68 Unrealized +28.5%

ITOT ISHARES TR CORE S&P TTL STK 0.6%

Value ($000) $2,879 (+3.2%) Shares 19,361 (+1.1%) Est. Cost $109.96 Unrealized —

META FACEBOOK INC CL A 0.8%

Value ($000) $3,578 (-2.4%) Shares 5,420 (+8.6%) Est. Cost $249.20 Unrealized +167.8%

IWD ISHARES TR RUSSELL1000VAL 0.1%

Value ($000) $620 (+16.1%) Shares 2,950 (+12.3%) Est. Cost $155.40 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value ($000) $693 (+13.5%) Shares 1,061 (+6.7%) Est. Cost $340.68 Unrealized +78.8%

NOW SERVICENOW INC COM 0.1%

Value ($000) $466 (-14.9%) Shares 3,041 (+411.1%) Est. Cost $158.02 Unrealized +8.6%

BAC BANK OF AMERICA CORP COM 0.2%

Value ($000) $693 (+13.2%) Shares 12,593 (+6.2%) Est. Cost $31.25 Unrealized +68.5%

VIG VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF 0.3%

Value ($000) $1,549 (+5.4%) Shares 7,049 (+3.4%) Est. Cost $137.41 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value ($000) $1,467 (+5.2%) Shares 4,801 (+4.6%) Est. Cost $185.99 Unrealized +64.0%

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value ($000) $663 (+12.2%) Shares 4,812 (+4.4%) Est. Cost $101.42 Unrealized —

STT STATE STREET CORP 0.1%

Value ($000) $501 (+16.8%) Shares 3,885 (+5.0%) Est. Cost $60.42 Unrealized +96.9%

SPSM SPDR SER TR PORTFOLIO SM ETF 0.1%

Value ($000) $539 (+15.3%) Shares 11,493 (+13.9%) Est. Cost $40.41 Unrealized —

PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE 0.2%

Value ($000) $719 (+10.8%) Shares 26,944 (+11.5%) Est. Cost $26.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 0.1%

Value ($000) $493 (+13.6%) Shares 8,324 (+10.2%) Est. Cost $52.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $501 (+11.6%) Shares 2,821 (+14.5%) Est. Cost $134.04 Unrealized +35.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $791 (+6.5%) Shares 2,396 (+11.4%) Est. Cost $282.37 Unrealized +19.4%

IWF ISHARES TR INDEX RUSSELL1000GRW 0.4%

Value ($000) $1,881 (+2.6%) Shares 3,975 (+1.5%) Est. Cost $260.88 Unrealized —

HELO J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA 0.1%

Value ($000) $617 (+7.9%) Shares 9,287 (+5.6%) Est. Cost $61.79 Unrealized —

AFL AFLAC INC COM 0.2%

Value ($000) $1,018 (+4.0%) Shares 9,230 (+5.4%) Est. Cost $45.95 Unrealized +139.0%

IGF ISHARES TR GLB INFRASTR ETF 0.1%

Value ($000) $253 (+17.1%) Shares 4,123 (+16.7%) Est. Cost $59.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.1%

Value ($000) $272 (+15.7%) Shares 5,783 (+15.4%) Est. Cost $46.42 Unrealized —

EFA ISHARES TR INDEX MSCI EAFE IDX 0.2%

Value ($000) $779 (+4.8%) Shares 8,116 (+1.9%) Est. Cost $70.03 Unrealized —

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $1,199 (-2.8%) Shares 6,144 (+4.9%) Est. Cost $143.65 Unrealized +35.8%

SPYM SPDR SER TR RUSSELL 1000 ETF 0.1%

Value ($000) $428 (+8.7%) Shares 5,334 (+6.1%) Est. Cost $69.96 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value ($000) $516 (+6.8%) Shares 4,475 (+4.2%) Est. Cost $84.23 Unrealized +39.7%

AVUV TR AVANTIS 0.1%

Value ($000) $274 (+13.2%) Shares 2,688 (+10.4%) Est. Cost $91.56 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%

Value ($000) $215 (-10.9%) Shares 2,360 (+5.3%) Est. Cost $91.24 Unrealized +7.1%

BA BOEING CO COM 0.2%

Value ($000) $812 (+3.3%) Shares 3,741 (+2.7%) Est. Cost $255.98 Unrealized -19.7%

PSX PHILLIPS 66 COM 0.2%

Value ($000) $706 (-3.5%) Shares 5,468 (+1.8%) Est. Cost $73.74 Unrealized +81.7%

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%

Value ($000) $386 (+6.7%) Shares 14,730 (+4.5%) Est. Cost $30.32 Unrealized —

ALLE ALLEGION PUB LTD CO ORD SHS 0.1%

Value ($000) $290 (-7.2%) Shares 1,820 (+3.4%) Est. Cost $116.77 Unrealized +42.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $924 (-2.0%) Shares 7,882 (+3.5%) Est. Cost $76.33 Unrealized +59.3%

OGE OGE ENERGY CORP COM 0.0%

Value ($000) $223 (-6.6%) Shares 5,215 (+1.2%) Est. Cost $38.87 Unrealized +14.7%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value ($000) $505 (-2.0%) Shares 3,105 (+2.5%) Est. Cost $64.34 Unrealized +162.4%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $204 (-3.9%) Shares 1,178 (+2.5%) Est. Cost $161.21 Unrealized +16.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $279 (+2.4%) Shares 2,902 (+1.5%) Est. Cost $75.18 Unrealized +29.2%

O REALTY INCOME CORP COM 0.1%

Value ($000) $330 (-1.4%) Shares 5,847 (+6.4%) Est. Cost $50.17 Unrealized +14.3%

BN BROOKFIELD ASSET MGMT INC 0.1%

Value ($000) $380 (-0.8%) Shares 8,272 (+48.2%) Est. Cost $31.07 Unrealized +46.6%

AGG ISHARES TR INDEX BARCLY USAGG B 0.1%

Value ($000) $233 (+0.9%) Shares 2,330 (+1.3%) Est. Cost $97.13 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $224 (+0.6%) Shares 3,349 (+1.5%) Est. Cost $54.41 Unrealized +18.6%

ICE INTERCONTINENTALEXCHANGE INCCOM 0.1%

Value ($000) $248 (-0.4%) Shares 1,534 (+3.6%) Est. Cost $153.11 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC.	34,793 (+9.7%)	$10,918 (+41.3%)	2.4%	$127.39	+124.8%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CAP STK CL A	27,422 (+10.4%)	$8,583 (+42.1%)	1.9%	$126.94	+125.0%	COMMON STOCK	02079K305
XLK	TECHNOLOGY SELECT SECTOR	9,798 (+942.3%)	$1,411 (+432.4%)	0.3%	$151.90	—	EXCHANGE TRADED FDS-EQUITY	81369Y803
VV	VANGUARD INDEX FD LARGE CAP ETF	3,349 (+380.5%)	$1,054 (+391.3%)	0.2%	$313.34	—	EXCHANGE TRADED FDS-EQUITY	922908637
AMZN	AMAZON COM INC COM	35,260 (+3.3%)	$8,139 (+8.6%)	1.8%	$136.78	+67.3%	COMMON STOCK	023135106
JMST	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	22,461 (+80.3%)	$1,144 (+79.9%)	0.2%	$50.87	—	ETF - TAX EXEMPT	46641Q654
SPY	SPDR TR UNIT SER 1	7,467 (+8.0%)	$5,092 (+10.6%)	1.1%	$414.89	—	EXCHANGE TRADED FDS-EQUITY	78462F103
NFLX	NETFLIX INC COM	16,670 (+887.6%)	$1,563 (-22.8%)	0.3%	$100.08	+7.7%	COMMON STOCK	64110L106
IVV	ISHARES TR S&P 500 INDEX	9,056 (+5.4%)	$6,203 (+7.9%)	1.3%	$540.13	—	EXCHANGE TRADED FDS-EQUITY	464287200
DD	DUPONT DE NEMOURS INC (NEW)	8,586 (+2.7%)	$345 (-47.0%)	0.1%	$21.71	+72.2%	COMMON STOCK	26614N102
JPM	JP MORGAN CHASE & CO COM	28,360 (+1.0%)	$9,138 (+3.2%)	2.0%	$112.88	+174.2%	COMMON STOCK	46625H100
GS	GOLDMAN SACHS	2,220 (+3.6%)	$1,951 (+14.4%)	0.4%	$342.49	+137.5%	COMMON STOCK	38141G104
APH	AMPHENOL CORP NEW	4,340 (+56.8%)	$587 (+71.2%)	0.1%	$102.09	+30.8%	COMMON STOCK	032095101
KMB	KIMBERLY - CLARK CORP	11,661 (+2.2%)	$1,176 (-17.1%)	0.3%	$92.51	+17.2%	COMMON STOCK	494368103
V	VISA INC COM CL A	14,837 (+2.1%)	$5,203 (+4.9%)	1.1%	$163.83	+107.8%	COMMON STOCK	92826C839
NVDA	NVIDIA CORP	47,433 (+2.7%)	$8,846 (+2.7%)	1.9%	$95.05	+95.8%	COMMON STOCK	67066G104
ETN	EATON CORP CMN	5,314 (+4.8%)	$1,693 (-10.8%)	0.4%	$190.71	+85.8%	FOREIGN EQUITIES	G29183103
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	59,469 (+1.1%)	$3,715 (+5.4%)	0.8%	$44.24	—	EXCHANGE TRADED FDS-EQUITY	921943858
TMO	THERMO FISHER SCIENTIFIC INC	1,763 (+1.7%)	$1,022 (+21.5%)	0.2%	$340.25	+66.1%	COMMON STOCK	883556102
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	41,386 (+8.0%)	$2,480 (+7.9%)	0.5%	$59.42	—	EXCHANGE TRADED FDS-OTHER	92206C706
VO	VANGUARD MID CAP ETF	8,886 (+8.7%)	$2,579 (+7.4%)	0.6%	$190.89	—	EXCHANGE TRADED FDS-EQUITY	922908629
CVX	CHEVRON COM	133,665 (+1.0%)	$20,372 (-0.9%)	4.4%	$82.28	+84.0%	COMMON STOCK	166764100
DHR	DANAHER CORPORATION	4,870 (+2.8%)	$1,115 (+18.7%)	0.2%	$129.63	+69.4%	COMMON STOCK	235851102
JPST	JP MORGAN ETF ULTRA SHORT INCOME	40,448 (+9.6%)	$2,046 (+9.3%)	0.4%	$50.39	—	EXCHANGE TRADED FDS-OTHER	46641Q837
WFC	WELLS FARGO & CO NEW COM	16,048 (+1.2%)	$1,496 (+12.5%)	0.3%	$39.69	+118.3%	COMMON STOCK	949746101
IAU	ISHARES GOLD TRUST	10,699 (+10.6%)	$868 (+23.3%)	0.2%	$43.14	—	EXCHANGE TRADED FDS-EQUITY	464285204
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	12,389 (+34.3%)	$581 (+39.4%)	0.1%	$43.50	—	EXCHANGE TRADED FDS-OTHER	46137V613
ASML	ASML HOLDING NV NY REG SHS	1,127 (+1.3%)	$1,206 (+11.9%)	0.3%	$757.57	—	FOREIGN EQUITIES	N07059210
VB	VANGUARD INDEX FDS SMALL CP ETF	7,942 (+4.8%)	$2,049 (+6.3%)	0.4%	$174.44	—	EXCHANGE TRADED FDS-EQUITY	922908751
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,565 (+1.3%)	$1,225 (+10.2%)	0.3%	$197.68	+28.5%	FOREIGN EQUITIES	G1151C101
ITOT	ISHARES TR CORE S&P TTL STK	19,361 (+1.1%)	$2,879 (+3.2%)	0.6%	$109.96	—	EXCHANGE TRADED FDS-EQUITY	464287150
META	FACEBOOK INC CL A	5,420 (+8.6%)	$3,578 (-2.4%)	0.8%	$249.20	+167.8%	COMMON STOCK	30303M102
IWD	ISHARES TR RUSSELL1000VAL	2,950 (+12.3%)	$620 (+16.1%)	0.1%	$155.40	—	EXCHANGE TRADED FDS-EQUITY	464287598
GEV	GE VERNOVA INC COM	1,061 (+6.7%)	$693 (+13.5%)	0.2%	$340.68	+78.8%	COMMON STOCK	36828A101
NOW	SERVICENOW INC COM	3,041 (+411.1%)	$466 (-14.9%)	0.1%	$158.02	+8.6%	COMMON STOCK	81762P102
BAC	BANK OF AMERICA CORP COM	12,593 (+6.2%)	$693 (+13.2%)	0.2%	$31.25	+68.5%	COMMON STOCK	060505104
VIG	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	7,049 (+3.4%)	$1,549 (+5.4%)	0.3%	$137.41	—	EXCHANGE TRADED FDS-EQUITY	921908844
MCD	MCDONALDS CORP COM	4,801 (+4.6%)	$1,467 (+5.2%)	0.3%	$185.99	+64.0%	COMMON STOCK	580135101
NVS	NOVARTIS A G SPONSORED ADR	4,812 (+4.4%)	$663 (+12.2%)	0.1%	$101.42	—	FOREIGN EQUITIES	66987V109
STT	STATE STREET CORP	3,885 (+5.0%)	$501 (+16.8%)	0.1%	$60.42	+96.9%	COMMON STOCK	857477103
SPSM	SPDR SER TR PORTFOLIO SM ETF	11,493 (+13.9%)	$539 (+15.3%)	0.1%	$40.41	—	EXCHANGE TRADED FDS-EQUITY	78468R853
PYLD	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE	26,944 (+11.5%)	$719 (+10.8%)	0.2%	$26.69	—	EXCHANGE TRADED FDS-EQUITY	72201R585
XLG	INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	8,324 (+10.2%)	$493 (+13.6%)	0.1%	$52.76	—	EXCHANGE TRADED FDS-EQUITY	46137V233
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,821 (+14.5%)	$501 (+11.6%)	0.1%	$134.04	+35.1%	COMMON STOCK	69608A108
UNH	UNITEDHEALTH GROUP INC	2,396 (+11.4%)	$791 (+6.5%)	0.2%	$282.37	+19.4%	COMMON STOCK	91324P102
IWF	ISHARES TR INDEX RUSSELL1000GRW	3,975 (+1.5%)	$1,881 (+2.6%)	0.4%	$260.88	—	EXCHANGE TRADED FDS-EQUITY	464287614
HELO	J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	9,287 (+5.6%)	$617 (+7.9%)	0.1%	$61.79	—	EXCHANGE TRADED FDS-EQUITY	46654Q724
AFL	AFLAC INC COM	9,230 (+5.4%)	$1,018 (+4.0%)	0.2%	$45.95	+139.0%	COMMON STOCK	001055102
IGF	ISHARES TR GLB INFRASTR ETF	4,123 (+16.7%)	$253 (+17.1%)	0.1%	$59.51	—	EXCHANGE TRADED FDS-EQUITY	464288372
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	5,783 (+15.4%)	$272 (+15.7%)	0.1%	$46.42	—	EXCHANGE TRADED FDS-OTHER	92206C771
EFA	ISHARES TR INDEX MSCI EAFE IDX	8,116 (+1.9%)	$779 (+4.8%)	0.2%	$70.03	—	EXCHANGE TRADED FDS-EQUITY	464287465
HON	HONEYWELL INTL INC COM	6,144 (+4.9%)	$1,199 (-2.8%)	0.3%	$143.65	+35.8%	COMMON STOCK	438516106
SPYM	SPDR SER TR RUSSELL 1000 ETF	5,334 (+6.1%)	$428 (+8.7%)	0.1%	$69.96	—	EXCHANGE TRADED FDS-EQUITY	78464A854
AEP	AMERICAN ELECTRIC POWER	4,475 (+4.2%)	$516 (+6.8%)	0.1%	$84.23	+39.7%	COMMON STOCK	025537101
AVUV	TR AVANTIS	2,688 (+10.4%)	$274 (+13.2%)	0.1%	$91.56	—	EXCHANGE TRADED FDS-EQUITY	025072877
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,360 (+5.3%)	$215 (-10.9%)	0.0%	$91.24	+7.1%	COMMON STOCK	67103H107
BA	BOEING CO COM	3,741 (+2.7%)	$812 (+3.3%)	0.2%	$255.98	-19.7%	COMMON STOCK	097023105
PSX	PHILLIPS 66 COM	5,468 (+1.8%)	$706 (-3.5%)	0.2%	$73.74	+81.7%	COMMON STOCK	718546104
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	14,730 (+4.5%)	$386 (+6.7%)	0.1%	$30.32	—	EXCHANGE TRADED FDS-OTHER	808524102
ALLE	ALLEGION PUB LTD CO ORD SHS	1,820 (+3.4%)	$290 (-7.2%)	0.1%	$116.77	+42.7%	FOREIGN EQUITIES	G0176J109
DUK	DUKE ENERGY CORP NEW COM NEW	7,882 (+3.5%)	$924 (-2.0%)	0.2%	$76.33	+59.3%	COMMON STOCK	26441C204
OGE	OGE ENERGY CORP COM	5,215 (+1.2%)	$223 (-6.6%)	0.0%	$38.87	+14.7%	COMMON STOCK	670837103
VLO	VALERO ENERGY CORP NEW COM	3,105 (+2.5%)	$505 (-2.0%)	0.1%	$64.34	+162.4%	COMMON STOCK	91913Y100
BWXT	BWX TECHNOLOGIES INC COM	1,178 (+2.5%)	$204 (-3.9%)	0.0%	$161.21	+16.3%	COMMON STOCK	05605H100
MDT	MEDTRONIC PLC	2,902 (+1.5%)	$279 (+2.4%)	0.1%	$75.18	+29.2%	FOREIGN EQUITIES	G5960L103
O	REALTY INCOME CORP COM	5,847 (+6.4%)	$330 (-1.4%)	0.1%	$50.17	+14.3%	COMMON STOCK	756109104
BN	BROOKFIELD ASSET MGMT INC	8,272 (+48.2%)	$380 (-0.8%)	0.1%	$31.07	+46.6%	FOREIGN EQUITIES	11271J107
AGG	ISHARES TR INDEX BARCLY USAGG B	2,330 (+1.3%)	$233 (+0.9%)	0.1%	$97.13	—	EXCHANGE TRADED FDS-OTHER	464287226
CTVA	CORTEVA INC COM	3,349 (+1.5%)	$224 (+0.6%)	0.0%	$54.41	+18.6%	COMMON STOCK	22052L104
ICE	INTERCONTINENTALEXCHANGE INCCOM	1,534 (+3.6%)	$248 (-0.4%)	0.1%	$153.11	+2.0%	COMMON STOCK	45866F104

Exited Positions (16)

— ISHARES TR IBONDS 25 TRM TS 0.1%

Value ($000) $393 Shares 16,841 Est. Cost $23.36 Unrealized —

GOVT I SHARES US TREASURY BOND ETF 0.1%

Value ($000) $283 Shares 12,233 Est. Cost $23.03 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%

Value ($000) $268 Shares 2,703 Est. Cost $79.35 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.1%

Value ($000) $266 Shares 4,630 Est. Cost $42.47 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $237 Shares 3,997 Est. Cost $49.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%

Value ($000) $229 Shares 3,886 Est. Cost $58.24 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $228 Shares 718 Est. Cost $283.70 Unrealized +6.6%

IUSG ISHARES TR RUSL 3000 GROW 0.0%

Value ($000) $226 Shares 1,371 Est. Cost $150.40 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $223 Shares 1,160 Est. Cost $180.31 Unrealized -0.0%

LEN LENNAR CORP 0.0%

Value ($000) $222 Shares 1,762 Est. Cost $123.58 Unrealized -2.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $219 Shares 707 Est. Cost $278.73 Unrealized -5.2%

FERG FERGUSON PLC NEW 0.0%

Value ($000) $219 Shares 975 Est. Cost $182.05 Unrealized +30.7%

SPTL SPDR SER TR PROTFOLIO LN TSR 0.0%

Value ($000) $213 Shares 7,886 Est. Cost $27.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $207 Shares 3,078 Est. Cost $62.42 Unrealized +14.8%

BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%

Value ($000) $204 Shares 855 Est. Cost $231.86 Unrealized -2.0%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $201 Shares 2,754 Est. Cost $96.39 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR IBONDS 25 TRM TS	16,841	$393	0.1%	$23.36	—	—	46436E866
GOVT	I SHARES US TREASURY BOND ETF	12,233	$283	0.1%	$23.03	—	—	46429B267
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,703	$268	0.1%	$79.35	—	—	92189F643
COWZ	PACER FDS TR US CASH COWS 100	4,630	$266	0.1%	$42.47	—	—	69374H881
—	UNILEVER PLC SPON ADR NEW	3,997	$237	0.1%	$49.08	—	—	904767704
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	3,886	$229	0.0%	$58.24	—	—	92206C102
ADSK	AUTODESK INC COM	718	$228	0.0%	$283.70	+6.6%	—	052769106
IUSG	ISHARES TR RUSL 3000 GROW	1,371	$226	0.0%	$150.40	—	—	464287671
AMT	AMERICAN TOWER CORP NEW COM	1,160	$223	0.0%	$180.31	-0.0%	—	03027X100
LEN	LENNAR CORP	1,762	$222	0.0%	$123.58	-2.3%	—	526057104
AJG	GALLAGHER ARTHUR J & CO COM	707	$219	0.0%	$278.73	-5.2%	—	363576109
FERG	FERGUSON PLC NEW	975	$219	0.0%	$182.05	+30.7%	—	31488V107
SPTL	SPDR SER TR PROTFOLIO LN TSR	7,886	$213	0.0%	$27.25	—	—	78464A664
MNST	MONSTER BEVERAGE CORP NEW COM	3,078	$207	0.0%	$62.42	+14.8%	—	61174X109
BR	BROADRIDGE FINL SOLUTIONS INCOM	855	$204	0.0%	$231.86	-2.0%	—	11133T103
OKE	ONEOK INC NEW COM	2,754	$201	0.0%	$96.39	-26.9%	—	682680103

Decreased Positions (95)

LLY LILLY ELI & COMPANY 2.5%

Value ($000) $11,629 (+35.7%) Shares 10,821 (-3.6%) Est. Cost $164.14 Unrealized +482.2%

ADP AUTOMATIC DATA PROCESSING INC - TAXABLE 2.4%

Value ($000) $10,979 (-14.0%) Shares 42,685 (-1.9%) Est. Cost $124.44 Unrealized +112.8%

MSFT MICROSOFT COM 3.0%

Value ($000) $13,674 (-7.6%) Shares 28,275 (-1.1%) Est. Cost $187.79 Unrealized +166.6%

HD HOME DEPOT COM 0.9%

Value ($000) $4,180 (-18.9%) Shares 12,147 (-4.5%) Est. Cost $188.07 Unrealized +93.9%

ORCL ORACLE CORPORATION 0.3%

Value ($000) $1,398 (-32.5%) Shares 7,173 (-2.6%) Est. Cost $77.21 Unrealized +208.3%

MRK MERCK & CO INC 0.7%

Value ($000) $3,234 (+23.5%) Shares 30,728 (-1.5%) Est. Cost $67.93 Unrealized +37.3%

PG PROCTER & GAMBLE CO. 1.0%

Value ($000) $4,724 (-8.7%) Shares 32,967 (-2.1%) Est. Cost $107.56 Unrealized +36.8%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.2%

Value ($000) $5,566 (-7.0%) Shares 8,875 (-9.2%) Est. Cost $385.50 Unrealized —

SYK STRYKER CORP 0.4%

Value ($000) $1,996 (-13.4%) Shares 5,679 (-8.9%) Est. Cost $188.03 Unrealized +93.3%

CAT CATERPILLAR INC COM 0.6%

Value ($000) $2,998 (+10.6%) Shares 5,234 (-7.9%) Est. Cost $137.17 Unrealized +305.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value ($000) $5,394 (-5.0%) Shares 10,731 (-5.0%) Est. Cost $290.59 Unrealized +71.2%

CSCO CISCO 0.6%

Value ($000) $2,614 (+11.0%) Shares 33,934 (-1.4%) Est. Cost $40.97 Unrealized +80.1%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $1,021 (+31.0%) Shares 4,766 (-1.0%) Est. Cost $106.12 Unrealized +111.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $225 (-50.6%) Shares 480 (-48.3%) Est. Cost $348.31 Unrealized +46.2%

ADBE ADOBE INC COM 0.3%

Value ($000) $1,571 (-12.4%) Shares 4,488 (-11.7%) Est. Cost $319.07 Unrealized +6.6%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $2,115 (-8.9%) Shares 5,435 (-1.2%) Est. Cost $114.63 Unrealized +260.8%

BLK BLACKROCK INC COM 0.4%

Value ($000) $1,982 (-9.2%) Shares 1,852 (-1.1%) Est. Cost $991.05 Unrealized +9.9%

MET METLIFE INC COM 0.0%

Value ($000) $206 (-46.5%) Shares 2,614 (-44.2%) Est. Cost $34.32 Unrealized +130.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $539 (-24.8%) Shares 9,350 (-13.8%) Est. Cost $31.97 Unrealized +85.7%

RTX RTX CORPORATION COM 1.0%

Value ($000) $4,500 (+3.8%) Shares 24,538 (-5.3%) Est. Cost $62.03 Unrealized +179.4%

CI CIGNA CORP NEW 0.2%

Value ($000) $778 (-17.5%) Shares 2,827 (-13.5%) Est. Cost $185.47 Unrealized +50.6%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $583 (-20.7%) Shares 7,138 (-4.9%) Est. Cost $48.15 Unrealized +87.0%

NOBL PROSHARES TR S&P 500 DV ARIST 0.1%

Value ($000) $323 (-31.4%) Shares 3,100 (-32.1%) Est. Cost $67.10 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $282 (-33.4%) Shares 3,351 (-33.0%) Est. Cost $82.36 Unrealized +2.1%

TEVA TEVA PHARMACEUTICAL INDUS. LTD ADR 0.1%

Value ($000) $461 (+42.0%) Shares 14,770 (-8.1%) Est. Cost $10.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $226 (-37.5%) Shares 4,276 (-29.4%) Est. Cost $25.42 Unrealized +118.5%

AMGN AMGEN INC COM 0.2%

Value ($000) $830 (-13.5%) Shares 2,536 (-25.4%) Est. Cost $170.95 Unrealized +84.8%

PFE PFIZER INC COM 0.1%

Value ($000) $587 (-17.6%) Shares 23,595 (-15.6%) Est. Cost $30.56 Unrealized -18.1%

NSC NORFOLK SOUTHERN CORP COM 0.4%

Value ($000) $1,796 (-5.9%) Shares 6,220 (-2.1%) Est. Cost $171.59 Unrealized +68.2%

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value ($000) $255 (-29.8%) Shares 523 (-31.0%) Est. Cost $405.94 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $786 (+15.2%) Shares 14,581 (-3.7%) Est. Cost $42.87 Unrealized +10.9%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $350 (+41.8%) Shares 1,228 (-16.9%) Est. Cost $127.82 Unrealized +79.4%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $571 (+20.4%) Shares 275 (-3.2%) Est. Cost $1303.88 Unrealized +50.0%

T AT&T INC COM 0.1%

Value ($000) $386 (-18.9%) Shares 15,523 (-7.8%) Est. Cost $14.75 Unrealized +71.4%

DOV DOVER CORP 0.2%

Value ($000) $707 (+14.3%) Shares 3,621 (-2.3%) Est. Cost $81.29 Unrealized +123.7%

NKE NIKE INC CL B 0.2%

Value ($000) $709 (-10.4%) Shares 11,127 (-1.9%) Est. Cost $77.20 Unrealized -15.9%

CRM SALESFORCE COM INC COM 0.2%

Value ($000) $1,146 (+6.6%) Shares 4,325 (-4.6%) Est. Cost $203.72 Unrealized +21.8%

GD GENERAL DYNAMICS CORPORATION 0.4%

Value ($000) $1,777 (-3.8%) Shares 5,278 (-2.5%) Est. Cost $169.19 Unrealized +101.5%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,321 (-4.7%) Shares 16,721 (-3.6%) Est. Cost $72.70 Unrealized +7.7%

LH LABORATORY CORP AMER HLDGS COM NEW 0.1%

Value ($000) $287 (-18.5%) Shares 1,143 (-6.7%) Est. Cost $199.80 Unrealized +32.7%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $405 (-13.0%) Shares 3,613 (-1.7%) Est. Cost $68.26 Unrealized +70.7%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $505 (-10.4%) Shares 9,927 (-2.3%) Est. Cost $78.00 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $367 (-13.3%) Shares 1,486 (-4.3%) Est. Cost $200.25 Unrealized +25.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%

Value ($000) $989 (+6.0%) Shares 3,254 (-2.5%) Est. Cost $114.98 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $309 (+18.9%) Shares 1,070 (-2.9%) Est. Cost $207.76 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,060 (+4.8%) Shares 13,209 (-1.5%) Est. Cost $64.39 Unrealized +28.1%

CB CHUBB LIMITED COM 0.2%

Value ($000) $747 (+6.8%) Shares 2,395 (-3.4%) Est. Cost $203.41 Unrealized +43.7%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $257 (-15.6%) Shares 4,391 (-11.9%) Est. Cost $48.26 Unrealized +23.8%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $409 (+12.9%) Shares 2,842 (-5.0%) Est. Cost $55.70 Unrealized +137.8%

AXP AMERICAN EXPRESS 0.2%

Value ($000) $977 (+5.0%) Shares 2,641 (-5.7%) Est. Cost $113.50 Unrealized +214.5%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $367 (-10.8%) Shares 12,288 (-6.3%) Est. Cost $33.74 Unrealized -15.4%

LIN LINDE PLC COM EURO .001 0.1%

Value ($000) $235 (-15.6%) Shares 550 (-6.0%) Est. Cost $388.98 Unrealized +9.8%

LRCX LAM RESEARCH CORP COM 0.1%

Value ($000) $446 (+10.8%) Shares 2,603 (-13.3%) Est. Cost $75.02 Unrealized +107.1%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $414 (-9.1%) Shares 2,389 (-3.8%) Est. Cost $133.28 Unrealized +28.1%

EFG ISHARES TR MSCI GRW IDX 0.1%

Value ($000) $240 (-14.6%) Shares 2,111 (-14.6%) Est. Cost $86.30 Unrealized —

REGL PROSHARES TR S&P MDCP 400 DIV 0.1%

Value ($000) $335 (-10.3%) Shares 3,976 (-9.1%) Est. Cost $72.15 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $221 (-14.5%) Shares 2,092 (-7.1%) Est. Cost $93.36 Unrealized +18.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $517 (+7.7%) Shares 4,215 (-2.6%) Est. Cost $62.18 Unrealized +94.4%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $254 (-11.1%) Shares 1,371 (-3.5%) Est. Cost $177.06 Unrealized +5.3%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $369 (+9.1%) Shares 1,191 (-8.4%) Est. Cost $147.72 Unrealized +93.1%

PH PARKER HANNIFIN CORP COM 0.1%

Value ($000) $327 (+10.3%) Shares 372 (-4.9%) Est. Cost $527.65 Unrealized +55.0%

IR INGERSOLL RAND INC COM 0.1%

Value ($000) $448 (-6.2%) Shares 5,655 (-2.1%) Est. Cost $46.18 Unrealized +70.9%

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $300 (-8.8%) Shares 4,996 (-3.9%) Est. Cost $53.13 Unrealized +13.0%

INTU INTUIT COM 0.1%

Value ($000) $294 (-8.9%) Shares 444 (-6.1%) Est. Cost $476.14 Unrealized +38.8%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $405 (+7.2%) Shares 7,585 (-2.9%) Est. Cost $38.56 Unrealized +26.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $229 (-10.3%) Shares 3,273 (-6.0%) Est. Cost $52.28 Unrealized +38.7%

LOW LOWES COMPANIES 0.1%

Value ($000) $423 (-5.7%) Shares 1,755 (-1.7%) Est. Cost $162.32 Unrealized +47.8%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $792 (-3.0%) Shares 8,576 (-6.1%) Est. Cost $84.47 Unrealized —

GLW CORNING INC COM 0.2%

Value ($000) $700 (+3.1%) Shares 7,995 (-3.4%) Est. Cost $30.53 Unrealized +181.6%

MMM 3M COMPANY COM 0.3%

Value ($000) $1,165 (+1.8%) Shares 7,277 (-1.4%) Est. Cost $120.42 Unrealized +35.5%

KLAC KLA-TENCOR CORP COM 0.1%

Value ($000) $276 (+7.0%) Shares 227 (-5.0%) Est. Cost $748.55 Unrealized +56.6%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $226 (-7.0%) Shares 1,331 (-7.6%) Est. Cost $136.83 Unrealized +22.7%

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value ($000) $1,014 (+1.4%) Shares 11,333 (-1.0%) Est. Cost $69.48 Unrealized —

QUAL ISHARES TR USA QUALITY FCTR 0.1%

Value ($000) $243 (-5.5%) Shares 1,222 (-7.4%) Est. Cost $131.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FEMR MKT ETF 0.1%

Value ($000) $632 (-2.0%) Shares 11,759 (-1.2%) Est. Cost $42.33 Unrealized —

SHOP SHOPIFY INC CL A 0.1%

Value ($000) $289 (+4.6%) Shares 1,794 (-3.4%) Est. Cost $101.05 Unrealized +58.9%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $215 (-5.4%) Shares 1,031 (-2.5%) Est. Cost $189.83 Unrealized +7.5%

CVS CVS CORP. 0.3%

Value ($000) $1,245 (-0.9%) Shares 15,693 (-5.9%) Est. Cost $56.38 Unrealized +39.5%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $283 (-3.9%) Shares 7,379 (-14.0%) Est. Cost $42.72 Unrealized -15.6%

TRV ST PAUL TRAVELERS COS 0.2%

Value ($000) $698 (+1.6%) Shares 2,406 (-2.2%) Est. Cost $152.37 Unrealized +84.2%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $460 (+2.2%) Shares 2,203 (-1.7%) Est. Cost $105.87 Unrealized +82.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $287 (+3.1%) Shares 634 (-11.0%) Est. Cost $392.17 Unrealized +9.9%

MDY SPDR S & P MIDCAP ETF 0.1%

Value ($000) $282 (-2.9%) Shares 467 (-4.1%) Est. Cost $472.87 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.1%

Value ($000) $291 (-2.8%) Shares 2,841 (-2.5%) Est. Cost $104.81 Unrealized -2.5%

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF 0.5%

Value ($000) $2,159 (-0.3%) Shares 15,043 (-2.1%) Est. Cost $98.98 Unrealized —

COR AMERISOURCE BERGEN CORP 0.1%

Value ($000) $281 (+2.4%) Shares 832 (-5.2%) Est. Cost $286.82 Unrealized +18.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $316 (+1.8%) Shares 1,626 (-1.8%) Est. Cost $180.47 Unrealized +5.0%

EXE CHESAPEAKE ENERGY CORP COM 0.1%

Value ($000) $247 (-1.7%) Shares 2,236 (-5.3%) Est. Cost $90.37 Unrealized +22.4%

YOU CLEAR SECURE INC COM CL A 0.1%

Value ($000) $297 (-1.3%) Shares 8,475 (-6.1%) Est. Cost $24.93 Unrealized +36.3%

KVUE KENVUE INC COM 0.1%

Value ($000) $275 (+1.4%) Shares 15,922 (-4.7%) Est. Cost $20.64 Unrealized -21.2%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $636 (+0.2%) Shares 4,140 (-5.7%) Est. Cost $77.01 Unrealized +91.8%

TSLA TESLA MTRS INC COM 0.3%

Value ($000) $1,430 (+0.1%) Shares 3,180 (-1.0%) Est. Cost $232.88 Unrealized +90.3%

GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%

Value ($000) $254 (-0.5%) Shares 5,537 (-5.0%) Est. Cost $36.36 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.5%

Value ($000) $2,283 (+0.0%) Shares 9,275 (-1.7%) Est. Cost $165.92 Unrealized —

WIT WIPRO LTD SPONS ADR 0.0%

Value ($000) $62 (-0.7%) Shares 22,024 (-8.1%) Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & COMPANY	10,821 (-3.6%)	$11,629 (+35.7%)	2.5%	$164.14	+482.2%	COMMON STOCK	532457108
ADP	AUTOMATIC DATA PROCESSING INC - TAXABLE	42,685 (-1.9%)	$10,979 (-14.0%)	2.4%	$124.44	+112.8%	COMMON STOCK	053015103
MSFT	MICROSOFT COM	28,275 (-1.1%)	$13,674 (-7.6%)	3.0%	$187.79	+166.6%	COMMON STOCK	594918104
HD	HOME DEPOT COM	12,147 (-4.5%)	$4,180 (-18.9%)	0.9%	$188.07	+93.9%	COMMON STOCK	437076102
ORCL	ORACLE CORPORATION	7,173 (-2.6%)	$1,398 (-32.5%)	0.3%	$77.21	+208.3%	COMMON STOCK	68389X105
MRK	MERCK & CO INC	30,728 (-1.5%)	$3,234 (+23.5%)	0.7%	$67.93	+37.3%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO.	32,967 (-2.1%)	$4,724 (-8.7%)	1.0%	$107.56	+36.8%	COMMON STOCK	742718109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	8,875 (-9.2%)	$5,566 (-7.0%)	1.2%	$385.50	—	EXCHANGE TRADED FDS-EQUITY	922908363
SYK	STRYKER CORP	5,679 (-8.9%)	$1,996 (-13.4%)	0.4%	$188.03	+93.3%	COMMON STOCK	863667101
CAT	CATERPILLAR INC COM	5,234 (-7.9%)	$2,998 (+10.6%)	0.6%	$137.17	+305.0%	COMMON STOCK	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,731 (-5.0%)	$5,394 (-5.0%)	1.2%	$290.59	+71.2%	COMMON STOCK	084670702
CSCO	CISCO	33,934 (-1.4%)	$2,614 (+11.0%)	0.6%	$40.97	+80.1%	COMMON STOCK	17275R102
AMD	ADVANCED MICRO DEVICES INC COM	4,766 (-1.0%)	$1,021 (+31.0%)	0.2%	$106.12	+111.7%	COMMON STOCK	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	480 (-48.3%)	$225 (-50.6%)	0.0%	$348.31	+46.2%	COMMON STOCK	22788C105
ADBE	ADOBE INC COM	4,488 (-11.7%)	$1,571 (-12.4%)	0.3%	$319.07	+6.6%	COMMON STOCK	00724F101
TT	TRANE TECHNOLOGIES PLC	5,435 (-1.2%)	$2,115 (-8.9%)	0.5%	$114.63	+260.8%	FOREIGN EQUITIES	G8994E103
BLK	BLACKROCK INC COM	1,852 (-1.1%)	$1,982 (-9.2%)	0.4%	$991.05	+9.9%	COMMON STOCK	09290D101
MET	METLIFE INC COM	2,614 (-44.2%)	$206 (-46.5%)	0.0%	$34.32	+130.0%	COMMON STOCK	59156R108
MO	ALTRIA GROUP INC	9,350 (-13.8%)	$539 (-24.8%)	0.1%	$31.97	+85.7%	COMMON STOCK	02209S103
RTX	RTX CORPORATION COM	24,538 (-5.3%)	$4,500 (+3.8%)	1.0%	$62.03	+179.4%	COMMON STOCK	75513E101
CI	CIGNA CORP NEW	2,827 (-13.5%)	$778 (-17.5%)	0.2%	$185.47	+50.6%	COMMON STOCK	125523100
UBER	UBER TECHNOLOGIES INC COM	7,138 (-4.9%)	$583 (-20.7%)	0.1%	$48.15	+87.0%	COMMON STOCK	90353T100
NOBL	PROSHARES TR S&P 500 DV ARIST	3,100 (-32.1%)	$323 (-31.4%)	0.1%	$67.10	—	EXCHANGE TRADED FDS-EQUITY	74348A467
SBUX	STARBUCKS CORP COM	3,351 (-33.0%)	$282 (-33.4%)	0.1%	$82.36	+2.1%	COMMON STOCK	855244109
TEVA	TEVA PHARMACEUTICAL INDUS. LTD ADR	14,770 (-8.1%)	$461 (+42.0%)	0.1%	$10.35	—	FOREIGN EQUITIES	881624209
CARR	CARRIER GLOBAL CORPORATION COM	4,276 (-29.4%)	$226 (-37.5%)	0.0%	$25.42	+118.5%	COMMON STOCK	14448C104
AMGN	AMGEN INC COM	2,536 (-25.4%)	$830 (-13.5%)	0.2%	$170.95	+84.8%	COMMON STOCK	031162100
PFE	PFIZER INC COM	23,595 (-15.6%)	$587 (-17.6%)	0.1%	$30.56	-18.1%	COMMON STOCK	717081103
NSC	NORFOLK SOUTHERN CORP COM	6,220 (-2.1%)	$1,796 (-5.9%)	0.4%	$171.59	+68.2%	COMMON STOCK	655844108
VUG	VANGUARD INDEX FDS GROWTH ETF	523 (-31.0%)	$255 (-29.8%)	0.1%	$405.94	—	EXCHANGE TRADED FDS-OTHER	922908736
BMY	BRISTOL MYERS SQUIBB	14,581 (-3.7%)	$786 (+15.2%)	0.2%	$42.87	+10.9%	COMMON STOCK	110122108
MU	MICRON TECHNOLOGY INC COM	1,228 (-16.9%)	$350 (+41.8%)	0.1%	$127.82	+79.4%	COMMON STOCK	595112103
WTM	WHITE MTNS INS GROUP LTD COM	275 (-3.2%)	$571 (+20.4%)	0.1%	$1303.88	+50.0%	FOREIGN EQUITIES	G9618E107
T	AT&T INC COM	15,523 (-7.8%)	$386 (-18.9%)	0.1%	$14.75	+71.4%	COMMON STOCK	00206R102
DOV	DOVER CORP	3,621 (-2.3%)	$707 (+14.3%)	0.2%	$81.29	+123.7%	COMMON STOCK	260003108
NKE	NIKE INC CL B	11,127 (-1.9%)	$709 (-10.4%)	0.2%	$77.20	-15.9%	COMMON STOCK	654106103
CRM	SALESFORCE COM INC COM	4,325 (-4.6%)	$1,146 (+6.6%)	0.2%	$203.72	+21.8%	COMMON STOCK	79466L302
GD	GENERAL DYNAMICS CORPORATION	5,278 (-2.5%)	$1,777 (-3.8%)	0.4%	$169.19	+101.5%	COMMON STOCK	369550108
CL	COLGATE PALMOLIVE CO	16,721 (-3.6%)	$1,321 (-4.7%)	0.3%	$72.70	+7.7%	COMMON STOCK	194162103
LH	LABORATORY CORP AMER HLDGS COM NEW	1,143 (-6.7%)	$287 (-18.5%)	0.1%	$199.80	+32.7%	COMMON STOCK	504922105
PAYX	PAYCHEX INC COM	3,613 (-1.7%)	$405 (-13.0%)	0.1%	$68.26	+70.7%	COMMON STOCK	704326107
NVO	NOVO-NORDISK A S ADR	9,927 (-2.3%)	$505 (-10.4%)	0.1%	$78.00	—	FOREIGN EQUITIES	670100205
APD	AIR PRODS & CHEMS INC COM	1,486 (-4.3%)	$367 (-13.3%)	0.1%	$200.25	+25.7%	COMMON STOCK	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	3,254 (-2.5%)	$989 (+6.0%)	0.2%	$114.98	—	FOREIGN EQUITIES	874039100
FDX	FEDEX CORP	1,070 (-2.9%)	$309 (+18.9%)	0.1%	$207.76	+25.9%	COMMON STOCK	31428X106
NEE	NEXTERA ENERGY INC	13,209 (-1.5%)	$1,060 (+4.8%)	0.2%	$64.39	+28.1%	COMMON STOCK	65339F101
CB	CHUBB LIMITED COM	2,395 (-3.4%)	$747 (+6.8%)	0.2%	$203.41	+43.7%	FOREIGN EQUITIES	H1467J104
D	DOMINION ENERGY INC COM	4,391 (-11.9%)	$257 (-15.6%)	0.1%	$48.26	+23.8%	COMMON STOCK	25746U109
AER	AERCAP HOLDINGS NV	2,842 (-5.0%)	$409 (+12.9%)	0.1%	$55.70	+137.8%	FOREIGN EQUITIES	N00985106
AXP	AMERICAN EXPRESS	2,641 (-5.7%)	$977 (+5.0%)	0.2%	$113.50	+214.5%	COMMON STOCK	025816109
CMCSA	COMCAST CORP NEW CL A	12,288 (-6.3%)	$367 (-10.8%)	0.1%	$33.74	-15.4%	COMMON STOCK	20030N101
LIN	LINDE PLC COM EURO .001	550 (-6.0%)	$235 (-15.6%)	0.1%	$388.98	+9.8%	FOREIGN EQUITIES	G54950103
LRCX	LAM RESEARCH CORP COM	2,603 (-13.3%)	$446 (+10.8%)	0.1%	$75.02	+107.1%	COMMON STOCK	512807306
TXN	TEXAS INSTRUMENTS	2,389 (-3.8%)	$414 (-9.1%)	0.1%	$133.28	+28.1%	COMMON STOCK	882508104
EFG	ISHARES TR MSCI GRW IDX	2,111 (-14.6%)	$240 (-14.6%)	0.1%	$86.30	—	EXCHANGE TRADED FDS-EQUITY	464288885
REGL	PROSHARES TR S&P MDCP 400 DIV	3,976 (-9.1%)	$335 (-10.3%)	0.1%	$72.15	—	EXCHANGE TRADED FDS-EQUITY	74347B680
WEC	WEC ENERGY GROUP INC COM	2,092 (-7.1%)	$221 (-14.5%)	0.0%	$93.36	+18.1%	COMMON STOCK	92939U106
GILD	GILEAD SCIENCES INC	4,215 (-2.6%)	$517 (+7.7%)	0.1%	$62.18	+94.4%	COMMON STOCK	375558103
MRSH	MARSH & MCLENNAN COS INC COM	1,371 (-3.5%)	$254 (-11.1%)	0.1%	$177.06	+5.3%	COMMON STOCK	571748102
MAR	MARRIOTT INTL INC NEW CL A	1,191 (-8.4%)	$369 (+9.1%)	0.1%	$147.72	+93.1%	COMMON STOCK	571903202
PH	PARKER HANNIFIN CORP COM	372 (-4.9%)	$327 (+10.3%)	0.1%	$527.65	+55.0%	COMMON STOCK	701094104
IR	INGERSOLL RAND INC COM	5,655 (-2.1%)	$448 (-6.2%)	0.1%	$46.18	+70.9%	COMMON STOCK	45687V106
WMB	WILLIAMS COS INC COM	4,996 (-3.9%)	$300 (-8.8%)	0.1%	$53.13	+13.0%	COMMON STOCK	969457100
INTU	INTUIT COM	444 (-6.1%)	$294 (-8.9%)	0.1%	$476.14	+38.8%	COMMON STOCK	461202103
USB	US BANCORP DEL COM NEW	7,585 (-2.9%)	$405 (+7.2%)	0.1%	$38.56	+26.4%	COMMON STOCK	902973304
CMS	CMS ENERGY CORP	3,273 (-6.0%)	$229 (-10.3%)	0.0%	$52.28	+38.7%	COMMON STOCK	125896100
LOW	LOWES COMPANIES	1,755 (-1.7%)	$423 (-5.7%)	0.1%	$162.32	+47.8%	COMMON STOCK	548661107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,576 (-6.1%)	$792 (-3.0%)	0.2%	$84.47	—	EXCHANGE TRADED FDS-EQUITY	92206C714
GLW	CORNING INC COM	7,995 (-3.4%)	$700 (+3.1%)	0.2%	$30.53	+181.6%	COMMON STOCK	219350105
MMM	3M COMPANY COM	7,277 (-1.4%)	$1,165 (+1.8%)	0.3%	$120.42	+35.5%	COMMON STOCK	88579Y101
KLAC	KLA-TENCOR CORP COM	227 (-5.0%)	$276 (+7.0%)	0.1%	$748.55	+56.6%	COMMON STOCK	482480100
AEM	AGNICO EAGLE MINES LTD COM	1,331 (-7.6%)	$226 (-7.0%)	0.0%	$136.83	+22.7%	FOREIGN EQUITIES	008474108
IEFA	ISHARES TR CORE MSCI EAFE	11,333 (-1.0%)	$1,014 (+1.4%)	0.2%	$69.48	—	EXCHANGE TRADED FDS-EQUITY	46432F842
QUAL	ISHARES TR USA QUALITY FCTR	1,222 (-7.4%)	$243 (-5.5%)	0.1%	$131.79	—	EXCHANGE TRADED FDS-EQUITY	46432F339
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	11,759 (-1.2%)	$632 (-2.0%)	0.1%	$42.33	—	EXCHANGE TRADED FDS-EQUITY	922042858
SHOP	SHOPIFY INC CL A	1,794 (-3.4%)	$289 (+4.6%)	0.1%	$101.05	+58.9%	COMMON STOCK	82509L107
ALL	ALLSTATE CORP COM	1,031 (-2.5%)	$215 (-5.4%)	0.0%	$189.83	+7.5%	COMMON STOCK	020002101
CVS	CVS CORP.	15,693 (-5.9%)	$1,245 (-0.9%)	0.3%	$56.38	+39.5%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LTD	7,379 (-14.0%)	$283 (-3.9%)	0.1%	$42.72	-15.6%	FOREIGN EQUITIES	806857108
TRV	ST PAUL TRAVELERS COS	2,406 (-2.2%)	$698 (+1.6%)	0.2%	$152.37	+84.2%	COMMON STOCK	89417E109
PNC	PNC FINL SVCS GROUP INC COM	2,203 (-1.7%)	$460 (+2.2%)	0.1%	$105.87	+82.1%	COMMON STOCK	693475105
VRTX	VERTEX PHARMACEUTICALS INC COM	634 (-11.0%)	$287 (+3.1%)	0.1%	$392.17	+9.9%	COMMON STOCK	92532F100
MDY	SPDR S & P MIDCAP ETF	467 (-4.1%)	$282 (-2.9%)	0.1%	$472.87	—	EXCHANGE TRADED FDS-EQUITY	78467Y107
TROW	T. ROWE PRICE GROUP INC	2,841 (-2.5%)	$291 (-2.8%)	0.1%	$104.81	-2.5%	COMMON STOCK	74144T108
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	15,043 (-2.1%)	$2,159 (-0.3%)	0.5%	$98.98	—	EXCHANGE TRADED FDS-EQUITY	921946406
COR	AMERISOURCE BERGEN CORP	832 (-5.2%)	$281 (+2.4%)	0.1%	$286.82	+18.8%	COMMON STOCK	03073E105
BDX	BECTON DICKINSON & CO	1,626 (-1.8%)	$316 (+1.8%)	0.1%	$180.47	+5.0%	COMMON STOCK	075887109
EXE	CHESAPEAKE ENERGY CORP COM	2,236 (-5.3%)	$247 (-1.7%)	0.1%	$90.37	+22.4%	COMMON STOCK	165167735
YOU	CLEAR SECURE INC COM CL A	8,475 (-6.1%)	$297 (-1.3%)	0.1%	$24.93	+36.3%	COMMON STOCK	18467V109
KVUE	KENVUE INC COM	15,922 (-4.7%)	$275 (+1.4%)	0.1%	$20.64	-21.2%	COMMON STOCK	49177J102
TJX	TJX COS INC NEW COM	4,140 (-5.7%)	$636 (+0.2%)	0.1%	$77.01	+91.8%	COMMON STOCK	872540109
TSLA	TESLA MTRS INC COM	3,180 (-1.0%)	$1,430 (+0.1%)	0.3%	$232.88	+90.3%	COMMON STOCK	88160R101
GUNR	FLEXSHARES TR MORNSTAR UPSTR	5,537 (-5.0%)	$254 (-0.5%)	0.1%	$36.36	—	EXCHANGE TRADED FDS-OTHER	33939L407
IWM	ISHARES TR RUSSELL 2000	9,275 (-1.7%)	$2,283 (+0.0%)	0.5%	$165.92	—	EXCHANGE TRADED FDS-EQUITY	464287655
WIT	WIPRO LTD SPONS ADR	22,024 (-8.1%)	$62 (-0.7%)	0.0%	$4.58	—	FOREIGN EQUITIES	97651M109

Unchanged Positions (128)

AAPL APPLE COMPUTER INC. CMN. 6.5%

Value ($000) $30,034 Shares 110,480 Est. Cost $102.54 Unrealized +161.7%

JNJ JOHNSON & JOHNSON COM 3.1%

Value ($000) $14,167 Shares 68,457 Est. Cost $118.02 Unrealized +66.9%

XOM EXXON MOBIL CORPORATION 4.6%

Value ($000) $21,259 Shares 176,658 Est. Cost $52.58 Unrealized +119.6%

WMT WAL-MART 1.1%

Value ($000) $5,271 Shares 47,314 Est. Cost $56.59 Unrealized +89.4%

CMI CUMMINS INC COM 0.5%

Value ($000) $2,182 Shares 4,275 Est. Cost $226.20 Unrealized +106.2%

AVGO BROADCOM INC 1.8%

Value ($000) $8,501 Shares 24,564 Est. Cost $145.82 Unrealized +144.8%

VRSK VERISK ANALYTICS INC CL A 0.6%

Value ($000) $2,771 Shares 12,388 Est. Cost $172.13 Unrealized +30.9%

TGT TARGET CORPORATION 0.7%

Value ($000) $3,048 Shares 31,179 Est. Cost $79.96 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC COM 0.4%

Value ($000) $1,682 Shares 9,130 Est. Cost $140.50 Unrealized +43.6%

FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.2%

Value ($000) $708 Shares 13,941 Est. Cost $37.74 Unrealized +14.8%

MCO MOODYS CORP COM 0.5%

Value ($000) $2,089 Shares 4,090 Est. Cost $145.66 Unrealized +234.6%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value ($000) $673 Shares 3,464 Est. Cost $89.74 Unrealized +134.0%

COST COSTCO WHSL CORP NEW COM 0.3%

Value ($000) $1,551 Shares 1,799 Est. Cost $403.94 Unrealized +124.2%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $652 Shares 12,120 Est. Cost $42.22 Unrealized +35.2%

SCHW SCHWAB CHARLES CORP NEW COM 0.5%

Value ($000) $2,166 Shares 21,681 Est. Cost $49.85 Unrealized +90.1%

SO SOUTHERN COMPANY 0.2%

Value ($000) $1,072 Shares 12,293 Est. Cost $55.63 Unrealized +63.4%

KO COCA COLA CO COM 0.3%

Value ($000) $1,576 Shares 22,552 Est. Cost $46.12 Unrealized +50.5%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value ($000) $838 Shares 2,115 Est. Cost $199.52 Unrealized —

IRM IRON MTN INC NEW COM 0.1%

Value ($000) $373 Shares 4,495 Est. Cost $39.86 Unrealized +132.8%

IBM INTL BUSINESS MACHINES COM 0.5%

Value ($000) $2,086 Shares 7,044 Est. Cost $94.18 Unrealized +217.2%

ANET ARISTA NETWORKS INC COM 0.2%

Value ($000) $705 Shares 5,383 Est. Cost $102.82 Unrealized +33.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.4%

Value ($000) $1,675 Shares 5,705 Est. Cost $176.60 Unrealized +63.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $384 Shares 678 Est. Cost $426.31 Unrealized +24.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $471 Shares 5,123 Est. Cost $77.83 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value ($000) $554 Shares 4,750 Est. Cost $51.29 Unrealized +102.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $311 Shares 2,123 Est. Cost $130.07 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,058 Shares 4,294 Est. Cost $164.88 Unrealized +50.2%

ABT ABBOTT LABS COM 0.2%

Value ($000) $784 Shares 6,259 Est. Cost $89.55 Unrealized +42.2%

MS MORGAN STANLEY DEAN WITTER 0.1%

Value ($000) $573 Shares 3,227 Est. Cost $78.27 Unrealized +112.7%

BX BLACKSTONE GROUP INC COM CL A 0.1%

Value ($000) $549 Shares 3,560 Est. Cost $120.66 Unrealized +25.5%

ABBV ABBVIE INC COM 0.7%

Value ($000) $3,127 Shares 13,686 Est. Cost $97.24 Unrealized +134.0%

GWW GRAINGER W.W. INC 0.2%

Value ($000) $1,002 Shares 993 Est. Cost $305.81 Unrealized +216.8%

QQQ INVESCO QQQ TR UNIT SER 1 0.9%

Value ($000) $4,132 Shares 6,726 Est. Cost $251.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $757 Shares 2,142 Est. Cost $208.14 Unrealized +74.5%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $222 Shares 2,202 Est. Cost $127.47 Unrealized -15.1%

VTI VANGUARD TOTAL STK MKT ETF 0.5%

Value ($000) $2,331 Shares 6,953 Est. Cost $244.79 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $1,501 Shares 3,103 Est. Cost $359.60 Unrealized +32.4%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $371 Shares 1,529 Est. Cost $186.36 Unrealized +19.2%

DE DEERE & CO COM 0.5%

Value ($000) $2,475 Shares 5,317 Est. Cost $162.18 Unrealized +188.4%

IHE ISHARES TR DJ PHARMA INDX 0.1%

Value ($000) $280 Shares 3,300 Est. Cost $106.01 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value ($000) $1,789 Shares 7,735 Est. Cost $153.29 Unrealized +48.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $542 Shares 13,322 Est. Cost $37.73 Unrealized +7.3%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value ($000) $250 Shares 897 Est. Cost $236.14 Unrealized +19.2%

AVY AVERY DENNISON CORP COM 0.1%

Value ($000) $353 Shares 1,941 Est. Cost $173.74 Unrealized -0.8%

FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.1%

Value ($000) $341 Shares 6,243 Est. Cost $31.86 Unrealized +71.9%

ECL ECOLAB INC COM 0.2%

Value ($000) $867 Shares 3,304 Est. Cost $158.14 Unrealized +68.0%

HCA HCA HLDGS INC COM 0.1%

Value ($000) $399 Shares 855 Est. Cost $202.96 Unrealized +128.5%

INTC INTEL COM 0.1%

Value ($000) $376 Shares 10,198 Est. Cost $40.42 Unrealized -6.6%

PEP PEPSICO INC 0.5%

Value ($000) $2,146 Shares 14,955 Est. Cost $109.83 Unrealized +32.8%

IVW ISHARES TR S&P 500 GRWT ETF 0.4%

Value ($000) $2,052 Shares 16,648 Est. Cost $89.91 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $472 Shares 827 Est. Cost $403.73 Unrealized +43.4%

SOXX ISHARES TR PHLX SEMICND ETF 0.1%

Value ($000) $323 Shares 1,074 Est. Cost $356.45 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.4%

Value ($000) $2,022 Shares 4,548 Est. Cost $195.25 Unrealized —

IWP ISHARES TR INDEX RUSSELL MCP GR 0.2%

Value ($000) $702 Shares 5,128 Est. Cost $108.83 Unrealized —

EFV ISHARES TR MSCI VAL IDX 0.1%

Value ($000) $616 Shares 8,621 Est. Cost $49.10 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.2%

Value ($000) $1,150 Shares 17,108 Est. Cost $56.94 Unrealized —

IQDF FLEXSHARES TRUST INTERNATIONAL QUALITY DIV 0.1%

Value ($000) $486 Shares 16,006 Est. Cost $26.03 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.2%

Value ($000) $1,072 Shares 3,481 Est. Cost $137.61 Unrealized +118.6%

DGRO ISHARES DIVIDEND GROWTH ETF 0.3%

Value ($000) $1,307 Shares 18,821 Est. Cost $54.32 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value ($000) $267 Shares 2,525 Est. Cost $86.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $237 Shares 875 Est. Cost $206.04 Unrealized +21.6%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $373 Shares 3,211 Est. Cost $64.10 Unrealized +72.4%

EMR EMERSON ELECTRIC 0.2%

Value ($000) $1,110 Shares 8,360 Est. Cost $62.90 Unrealized +110.5%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $802 Shares 4,688 Est. Cost $79.38 Unrealized +115.2%

VTV VANGUARD INDEX FDS VALUE ETF 0.2%

Value ($000) $979 Shares 5,127 Est. Cost $144.63 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value ($000) $211 Shares 2,444 Est. Cost $145.62 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value ($000) $327 Shares 1,587 Est. Cost $115.54 Unrealized +75.1%

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $677 Shares 3,191 Est. Cost $192.52 Unrealized —

FEUS FLEXSHARES TR ESG & CLM US LRG 0.2%

Value ($000) $700 Shares 9,396 Est. Cost $41.28 Unrealized —

IDV ISHARES INTL SELECT DIVIDENDETF 0.0%

Value ($000) $226 Shares 5,719 Est. Cost $36.54 Unrealized —

HLN HALEON PLC SPNSD ADR 0.0%

Value ($000) $134 Shares 13,295 Est. Cost $8.33 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.3%

Value ($000) $1,352 Shares 20,490 Est. Cost $89.31 Unrealized —

IUSV ISHARES CORE S&P VALUE 0.1%

Value ($000) $597 Shares 5,824 Est. Cost $74.03 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $2,521 Shares 4,416 Est. Cost $274.73 Unrealized +103.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $227 Shares 700 Est. Cost $270.81 Unrealized +23.4%

VYMI VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF 0.0%

Value ($000) $229 Shares 2,545 Est. Cost $80.11 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $217 Shares 265 Est. Cost $615.89 Unrealized +32.4%

TILT FLEXSHARES MORNINGSTAR US 0.1%

Value ($000) $509 Shares 2,045 Est. Cost $215.95 Unrealized —

BKDV BNY MELLON ETF TRUST II DYNAMIC VALUE 0.1%

Value ($000) $305 Shares 10,495 Est. Cost $26.61 Unrealized —

IYW ISHARES TR DJ US TECH SEC 0.1%

Value ($000) $668 Shares 3,345 Est. Cost $114.99 Unrealized —

SHEL SHELL PLC SPONSORED ADR REPRESENTING B SHRS 0.1%

Value ($000) $471 Shares 6,417 Est. Cost $62.35 Unrealized —

SCHF SCHWAB STRATEGIC INTL EQUITYETF 0.1%

Value ($000) $365 Shares 15,201 Est. Cost $26.76 Unrealized —

EXC EXELON CORP COM 0.1%

Value ($000) $336 Shares 7,702 Est. Cost $35.46 Unrealized +28.2%

IJR ISHARES TR S&P SMALL CAP 600 INDEX 0.3%

Value ($000) $1,260 Shares 10,482 Est. Cost $95.60 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $221 Shares 2,535 Est. Cost $73.87 Unrealized +20.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $12,077 Shares 16 Est. Cost $336798.72 Unrealized +121.6%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $1,005 Shares 8,836 Est. Cost $114.55 Unrealized -4.4%

OEF I SHARES TR S&P 100 ETF 0.1%

Value ($000) $298 Shares 870 Est. Cost $264.29 Unrealized —

SPYV SPDR SERIES TRUST STATE STREET SPD 0.1%

Value ($000) $332 Shares 5,847 Est. Cost $39.91 Unrealized —

KKR KKR & CO INC COM 0.1%

Value ($000) $358 Shares 2,811 Est. Cost $72.01 Unrealized +72.6%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $861 Shares 9,202 Est. Cost $60.34 Unrealized +49.2%

ACWI ISHARES TR MSCI ACWI INDX 0.1%

Value ($000) $350 Shares 2,473 Est. Cost $88.28 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%

Value ($000) $466 Shares 2,630 Est. Cost $167.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL 0.1%

Value ($000) $249 Shares 3,482 Est. Cost $48.60 Unrealized —

RSP INVESCO ETF S&P 500 EQUAL WEIGHT 0.2%

Value ($000) $720 Shares 3,757 Est. Cost $146.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $348 Shares 3,649 Est. Cost $75.02 Unrealized +30.7%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value ($000) $476 Shares 17,698 Est. Cost $32.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF 0.1%

Value ($000) $253 Shares 5,238 Est. Cost $48.95 Unrealized —

EES WISDOMTREE TRUST SMLCAP EARN FD 0.1%

Value ($000) $239 Shares 4,200 Est. Cost $52.75 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%

Value ($000) $215 Shares 7,544 Est. Cost $27.89 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%

Value ($000) $207 Shares 3,711 Est. Cost $60.58 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.1%

Value ($000) $312 Shares 2,791 Est. Cost $105.63 Unrealized —

SON SONOCO PRODS CO COM 0.2%

Value ($000) $727 Shares 16,668 Est. Cost $47.07 Unrealized -12.5%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%

Value ($000) $784 Shares 8,147 Est. Cost $59.67 Unrealized —

IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND 0.1%

Value ($000) $306 Shares 2,170 Est. Cost $117.55 Unrealized —

DON WISDOMTREE TRUST MIDCAP DIVI FD 0.0%

Value ($000) $217 Shares 4,200 Est. Cost $51.13 Unrealized —

DVY ISHARES TR INDEX DJ SEL DIV INX 0.1%

Value ($000) $413 Shares 2,926 Est. Cost $90.95 Unrealized —

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%

Value ($000) $1,168 Shares 11,638 Est. Cost $100.69 Unrealized —

HYGV FLEXSHARES TR HIG YLD VL ETF 0.0%

Value ($000) $203 Shares 4,977 Est. Cost $41.66 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%

Value ($000) $448 Shares 16,338 Est. Cost $41.92 Unrealized —

BP BP AMOCO PLC ADS (UK) 0.1%

Value ($000) $281 Shares 8,092 Est. Cost $30.87 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.1%

Value ($000) $295 Shares 2,427 Est. Cost $117.62 Unrealized —

BKNG BOOKING HLDGS INC.COM 0.1%

Value ($000) $236 Shares 44 Est. Cost $4764.13 Unrealized +7.8%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value ($000) $218 Shares 4,050 Est. Cost $49.60 Unrealized +4.7%

SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%

Value ($000) $264 Shares 1,898 Est. Cost $111.41 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value ($000) $275 Shares 5,410 Est. Cost $51.08 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $565 Shares 3,523 Est. Cost $66.60 Unrealized +130.6%

MBB ISHARES MBS ETF 0.1%

Value ($000) $241 Shares 2,527 Est. Cost $93.79 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value ($000) $104 Shares 11,520 Est. Cost $8.98 Unrealized —

VTES VANGUARD WELLINGTON FD SHORT TRM TAX EX 0.1%

Value ($000) $253 Shares 2,490 Est. Cost $101.42 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.1%

Value ($000) $313 Shares 1,424 Est. Cost $169.63 Unrealized +25.3%

HEI HEICO CORP NEW 0.0%

Value ($000) $214 Shares 660 Est. Cost $276.67 Unrealized +14.2%

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.1%

Value ($000) $245 Shares 3,141 Est. Cost $76.61 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFOCONGRESS INTERME 0.3%

Value ($000) $1,272 Shares 50,865 Est. Cost $24.80 Unrealized —

ISTB ISHARES TR CORE 1 5 YR USD 0.1%

Value ($000) $267 Shares 5,470 Est. Cost $47.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF 0.2%

Value ($000) $815 Shares 10,218 Est. Cost $79.25 Unrealized —

FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION 0.1%

Value ($000) $289 Shares 15,079 Est. Cost $18.86 Unrealized —

BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%

Value ($000) $213 Shares 2,708 Est. Cost $78.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC. CMN.	110,480	$30,034	6.5%	$102.54	+161.7%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	68,457	$14,167	3.1%	$118.02	+66.9%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORPORATION	176,658	$21,259	4.6%	$52.58	+119.6%	COMMON STOCK	30231G102
WMT	WAL-MART	47,314	$5,271	1.1%	$56.59	+89.4%	COMMON STOCK	931142103
CMI	CUMMINS INC COM	4,275	$2,182	0.5%	$226.20	+106.2%	COMMON STOCK	231021106
AVGO	BROADCOM INC	24,564	$8,501	1.8%	$145.82	+144.8%	COMMON STOCK	11135F101
VRSK	VERISK ANALYTICS INC CL A	12,388	$2,771	0.6%	$172.13	+30.9%	COMMON STOCK	92345Y106
TGT	TARGET CORPORATION	31,179	$3,048	0.7%	$79.96	+14.6%	COMMON STOCK	87612E106
PANW	PALO ALTO NETWORKS INC COM	9,130	$1,682	0.4%	$140.50	+43.6%	COMMON STOCK	697435105
FCX	FREEPORT-MCMORAN COPPER & GOLD COM	13,941	$708	0.2%	$37.74	+14.8%	COMMON STOCK	35671D857
MCO	MOODYS CORP COM	4,090	$2,089	0.5%	$145.66	+234.6%	COMMON STOCK	615369105
LNG	CHENIERE ENERGY INC COM NEW	3,464	$673	0.1%	$89.74	+134.0%	COMMON STOCK	16411R208
COST	COSTCO WHSL CORP NEW COM	1,799	$1,551	0.3%	$403.94	+124.2%	COMMON STOCK	22160K105
MDLZ	MONDELEZ INTL INC CL A	12,120	$652	0.1%	$42.22	+35.2%	COMMON STOCK	609207105
SCHW	SCHWAB CHARLES CORP NEW COM	21,681	$2,166	0.5%	$49.85	+90.1%	COMMON STOCK	808513105
SO	SOUTHERN COMPANY	12,293	$1,072	0.2%	$55.63	+63.4%	COMMON STOCK	842587107
KO	COCA COLA CO COM	22,552	$1,576	0.3%	$46.12	+50.5%	COMMON STOCK	191216100
GLD	SPDR GOLD TRUST GOLD SHS	2,115	$838	0.2%	$199.52	—	EXCHANGE TRADED FDS-OTHER	78463V107
IRM	IRON MTN INC NEW COM	4,495	$373	0.1%	$39.86	+132.8%	COMMON STOCK	46284V101
IBM	INTL BUSINESS MACHINES COM	7,044	$2,086	0.5%	$94.18	+217.2%	COMMON STOCK	459200101
ANET	ARISTA NETWORKS INC COM	5,383	$705	0.2%	$102.82	+33.9%	COMMON STOCK	040413205
LHX	L3HARRIS TECHNOLOGIES INC COM	5,705	$1,675	0.4%	$176.60	+63.3%	COMMON STOCK	502431109
ISRG	INTUITIVE SURGICAL INC COM NEW	678	$384	0.1%	$426.31	+24.9%	COMMON STOCK	46120E602
AZN	ASTRAZENECA PLC SPONSORED ADR	5,123	$471	0.1%	$77.83	—	FOREIGN EQUITIES	046353108
C	CITIGROUP INC COM NEW	4,750	$554	0.1%	$51.29	+102.0%	COMMON STOCK	172967424
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,123	$311	0.1%	$130.07	—	FOREIGN EQUITIES	01609W102
ITW	ILLINOIS TOOL WKS INC COM	4,294	$1,058	0.2%	$164.88	+50.2%	COMMON STOCK	452308109
ABT	ABBOTT LABS COM	6,259	$784	0.2%	$89.55	+42.2%	COMMON STOCK	002824100
MS	MORGAN STANLEY DEAN WITTER	3,227	$573	0.1%	$78.27	+112.7%	COMMON STOCK	617446448
BX	BLACKSTONE GROUP INC COM CL A	3,560	$549	0.1%	$120.66	+25.5%	COMMON STOCK	09260D107
ABBV	ABBVIE INC COM	13,686	$3,127	0.7%	$97.24	+134.0%	COMMON STOCK	00287Y109
GWW	GRAINGER W.W. INC	993	$1,002	0.2%	$305.81	+216.8%	COMMON STOCK	384802104
QQQ	INVESCO QQQ TR UNIT SER 1	6,726	$4,132	0.9%	$251.55	—	EXCHANGE TRADED FDS-EQUITY	46090E103
CEG	CONSTELLATION ENERGY CORP	2,142	$757	0.2%	$208.14	+74.5%	COMMON STOCK	21037T109
CLX	CLOROX CO DEL COM	2,202	$222	0.0%	$127.47	-15.1%	COMMON STOCK	189054109
VTI	VANGUARD TOTAL STK MKT ETF	6,953	$2,331	0.5%	$244.79	—	EXCHANGE TRADED FDS-EQUITY	922908769
LMT	LOCKHEED MARTIN CORP COM	3,103	$1,501	0.3%	$359.60	+32.4%	COMMON STOCK	539830109
COF	CAPITAL ONE FINL CORP COM	1,529	$371	0.1%	$186.36	+19.2%	COMMON STOCK	14040H105
DE	DEERE & CO COM	5,317	$2,475	0.5%	$162.18	+188.4%	COMMON STOCK	244199105
IHE	ISHARES TR DJ PHARMA INDX	3,300	$280	0.1%	$106.01	—	EXCHANGE TRADED FDS-EQUITY	464288836
UNP	UNION PAC CORP COM	7,735	$1,789	0.4%	$153.29	+48.3%	COMMON STOCK	907818108
VZ	VERIZON COMMUNICATIONS	13,322	$542	0.1%	$37.73	+7.3%	COMMON STOCK	92343V104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	897	$250	0.1%	$236.14	+19.2%	FOREIGN EQUITIES	V7780T103
AVY	AVERY DENNISON CORP COM	1,941	$353	0.1%	$173.74	-0.8%	COMMON STOCK	053611109
FNF	FIDELITY NATIONAL FINANCIAL COM SHS	6,243	$341	0.1%	$31.86	+71.9%	COMMON STOCK	31620R303
ECL	ECOLAB INC COM	3,304	$867	0.2%	$158.14	+68.0%	COMMON STOCK	278865100
HCA	HCA HLDGS INC COM	855	$399	0.1%	$202.96	+128.5%	COMMON STOCK	40412C101
INTC	INTEL COM	10,198	$376	0.1%	$40.42	-6.6%	COMMON STOCK	458140100
PEP	PEPSICO INC	14,955	$2,146	0.5%	$109.83	+32.8%	COMMON STOCK	713448108
IVW	ISHARES TR S&P 500 GRWT ETF	16,648	$2,052	0.4%	$89.91	—	EXCHANGE TRADED FDS-EQUITY	464287309
NOC	NORTHROP GRUMMAN CORP COM	827	$472	0.1%	$403.73	+43.4%	COMMON STOCK	666807102
SOXX	ISHARES TR PHLX SEMICND ETF	1,074	$323	0.1%	$356.45	—	EXCHANGE TRADED FDS-EQUITY	464287523
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	4,548	$2,022	0.4%	$195.25	—	EXCHANGE TRADED FDS-EQUITY	921932505
IWP	ISHARES TR INDEX RUSSELL MCP GR	5,128	$702	0.2%	$108.83	—	EXCHANGE TRADED FDS-EQUITY	464287481
EFV	ISHARES TR MSCI VAL IDX	8,621	$616	0.1%	$49.10	—	EXCHANGE TRADED FDS-EQUITY	464288877
IEMG	ISHARES INC CORE MSCI EMKT	17,108	$1,150	0.2%	$56.94	—	EXCHANGE TRADED FDS-EQUITY	46434G103
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV	16,006	$486	0.1%	$26.03	—	EXCHANGE TRADED FDS-EQUITY	33939L837
GE	GENERAL ELECTRIC CO COM NEW	3,481	$1,072	0.2%	$137.61	+118.6%	COMMON STOCK	369604301
DGRO	ISHARES DIVIDEND GROWTH ETF	18,821	$1,307	0.3%	$54.32	—	EXCHANGE TRADED FDS-EQUITY	46434V621
IGV	ISHARES TR EXPANDED TECH	2,525	$267	0.1%	$86.90	—	EXCHANGE TRADED FDS-EQUITY	464287515
ADI	ANALOG DEVICES INC	875	$237	0.1%	$206.04	+21.6%	COMMON STOCK	032654105
BK	BANK NEW YORK MELLON CORP COM	3,211	$373	0.1%	$64.10	+72.4%	COMMON STOCK	064058100
EMR	EMERSON ELECTRIC	8,360	$1,110	0.2%	$62.90	+110.5%	COMMON STOCK	291011104
QCOM	QUALCOMM INC COM	4,688	$802	0.2%	$79.38	+115.2%	COMMON STOCK	747525103
VTV	VANGUARD INDEX FDS VALUE ETF	5,127	$979	0.2%	$144.63	—	EXCHANGE TRADED FDS-EQUITY	922908744
DEO	DIAGEO P L C SPON ADR NEW	2,444	$211	0.0%	$145.62	—	FOREIGN EQUITIES	25243Q205
PKG	PACKAGING CORP AMER COM	1,587	$327	0.1%	$115.54	+75.1%	COMMON STOCK	695156109
IVE	ISHARES TR S&P 500 VAL ETF	3,191	$677	0.1%	$192.52	—	EXCHANGE TRADED FDS-EQUITY	464287408
FEUS	FLEXSHARES TR ESG & CLM US LRG	9,396	$700	0.2%	$41.28	—	EXCHANGE TRADED FDS-EQUITY	33939L613
IDV	ISHARES INTL SELECT DIVIDENDETF	5,719	$226	0.0%	$36.54	—	EXCHANGE TRADED FDS-EQUITY	464288448
HLN	HALEON PLC SPNSD ADR	13,295	$134	0.0%	$8.33	—	FOREIGN EQUITIES	405552100
IJH	ISHARES TR S&P MIDCAP 400	20,490	$1,352	0.3%	$89.31	—	EXCHANGE TRADED FDS-EQUITY	464287507
IUSV	ISHARES CORE S&P VALUE	5,824	$597	0.1%	$74.03	—	EXCHANGE TRADED FDS-EQUITY	464287663
MA	MASTERCARD INCORPORATED CL A	4,416	$2,521	0.5%	$274.73	+103.5%	COMMON STOCK	57636Q104
SHW	SHERWIN WILLIAMS CO COM	700	$227	0.0%	$270.81	+23.4%	COMMON STOCK	824348106
VYMI	VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF	2,545	$229	0.0%	$80.11	—	EXCHANGE TRADED FDS-EQUITY	921946794
MCK	MCKESSON CORP COM	265	$217	0.0%	$615.89	+32.4%	COMMON STOCK	58155Q103
TILT	FLEXSHARES MORNINGSTAR US	2,045	$509	0.1%	$215.95	—	EXCHANGE TRADED FDS-EQUITY	33939L100
BKDV	BNY MELLON ETF TRUST II DYNAMIC VALUE	10,495	$305	0.1%	$26.61	—	EXCHANGE TRADED FDS-EQUITY	05613H100
IYW	ISHARES TR DJ US TECH SEC	3,345	$668	0.1%	$114.99	—	EXCHANGE TRADED FDS-EQUITY	464287721
SHEL	SHELL PLC SPONSORED ADR REPRESENTING B SHRS	6,417	$471	0.1%	$62.35	—	FOREIGN EQUITIES	780259305
SCHF	SCHWAB STRATEGIC INTL EQUITYETF	15,201	$365	0.1%	$26.76	—	EXCHANGE TRADED FDS-OTHER	808524805
EXC	EXELON CORP COM	7,702	$336	0.1%	$35.46	+28.2%	COMMON STOCK	30161N101
IJR	ISHARES TR S&P SMALL CAP 600 INDEX	10,482	$1,260	0.3%	$95.60	—	EXCHANGE TRADED FDS-EQUITY	464287804
OTIS	OTIS WORLDWIDE CORP COM	2,535	$221	0.0%	$73.87	+20.8%	COMMON STOCK	68902V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12,077	2.6%	$336798.72	+121.6%	COMMON STOCK	084670108
DIS	DISNEY WALT CO COM	8,836	$1,005	0.2%	$114.55	-4.4%	COMMON STOCK	254687106
OEF	I SHARES TR S&P 100 ETF	870	$298	0.1%	$264.29	—	EXCHANGE TRADED FDS-EQUITY	464287101
SPYV	SPDR SERIES TRUST STATE STREET SPD	5,847	$332	0.1%	$39.91	—	EXCHANGE TRADED FDS-EQUITY	78464A508
KKR	KKR & CO INC COM	2,811	$358	0.1%	$72.01	+72.6%	COMMON STOCK	48251W104
COP	CONOCOPHILLIPS COM	9,202	$861	0.2%	$60.34	+49.2%	COMMON STOCK	20825C104
ACWI	ISHARES TR MSCI ACWI INDX	2,473	$350	0.1%	$88.28	—	EXCHANGE TRADED FDS-EQUITY	464288257
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,630	$466	0.1%	$167.67	—	EXCHANGE TRADED FDS-EQUITY	922908512
SPLV	INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	3,482	$249	0.1%	$48.60	—	EXCHANGE TRADED FDS-OTHER	46138E354
RSP	INVESCO ETF S&P 500 EQUAL WEIGHT	3,757	$720	0.2%	$146.90	—	EXCHANGE TRADED FDS-EQUITY	46137V357
BSX	BOSTON SCIENTIFIC CORP COM	3,649	$348	0.1%	$75.02	+30.7%	COMMON STOCK	101137107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	17,698	$476	0.1%	$32.23	—	EXCHANGE TRADED FDS-EQUITY	808524201
BNDX	VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF	5,238	$253	0.1%	$48.95	—	EXCHANGE TRADED FDS-OTHER	92203J407
EES	WISDOMTREE TRUST SMLCAP EARN FD	4,200	$239	0.1%	$52.75	—	EXCHANGE TRADED FDS-EQUITY	97717W562
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	7,544	$215	0.0%	$27.89	—	EXCHANGE TRADED FDS-EQUITY	808524607
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	3,711	$207	0.0%	$60.58	—	EXCHANGE TRADED FDS-OTHER	92206C847
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	2,791	$312	0.1%	$105.63	—	EXCHANGE TRADED FDS-EQUITY	921932885
SON	SONOCO PRODS CO COM	16,668	$727	0.2%	$47.07	-12.5%	COMMON STOCK	835495102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,147	$784	0.2%	$59.67	—	EXCHANGE TRADED FDS-EQUITY	464287499
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND	2,170	$306	0.1%	$117.55	—	EXCHANGE TRADED FDS-EQUITY	464287473
DON	WISDOMTREE TRUST MIDCAP DIVI FD	4,200	$217	0.0%	$51.13	—	EXCHANGE TRADED FDS-EQUITY	97717W505
DVY	ISHARES TR INDEX DJ SEL DIV INX	2,926	$413	0.1%	$90.95	—	EXCHANGE TRADED FDS-EQUITY	464287168
MINT	PIMCO ETF TR ENHAN SHRT MA AC	11,638	$1,168	0.3%	$100.69	—	EXCHANGE TRADED FDS-OTHER	72201R833
HYGV	FLEXSHARES TR HIG YLD VL ETF	4,977	$203	0.0%	$41.66	—	EXCHANGE TRADED FDS-EQUITY	33939L662
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	16,338	$448	0.1%	$41.92	—	EXCHANGE TRADED FDS-EQUITY	808524797
BP	BP AMOCO PLC ADS (UK)	8,092	$281	0.1%	$30.87	—	FOREIGN EQUITIES	055622104
HDV	ISHARES TR CORE HIGH DV ETF	2,427	$295	0.1%	$117.62	—	EXCHANGE TRADED FDS-EQUITY	46429B663
BKNG	BOOKING HLDGS INC.COM	44	$236	0.1%	$4764.13	+7.8%	COMMON STOCK	09857L108
RUSHA	RUSH ENTERPRISES INC CL A	4,050	$218	0.0%	$49.60	+4.7%	COMMON STOCK	781846209
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,898	$264	0.1%	$111.41	—	EXCHANGE TRADED FDS-EQUITY	78464A763
FLOT	ISHARES FLOATING RATE BOND ETF	5,410	$275	0.1%	$51.08	—	EXCHANGE TRADED FDS-OTHER	46429B655
PM	PHILIP MORRIS INTL INC COM	3,523	$565	0.1%	$66.60	+130.6%	COMMON STOCK	718172109
MBB	ISHARES MBS ETF	2,527	$241	0.1%	$93.79	—	EXCHANGE TRADED FDS-OTHER	464288588
—	NUVEEN MUN VALUE FD INC COM	11,520	$104	0.0%	$8.98	—	MUTUAL FUNDS-TAX EXEMPT	670928100
VTES	VANGUARD WELLINGTON FD SHORT TRM TAX EX	2,490	$253	0.1%	$101.42	—	ETF - TAX EXEMPT	921935870
WM	WASTE MANAGEMENT INC DEL	1,424	$313	0.1%	$169.63	+25.3%	COMMON STOCK	94106L109
HEI	HEICO CORP NEW	660	$214	0.0%	$276.67	+14.2%	COMMON STOCK	422806109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,141	$245	0.1%	$76.61	—	EXCHANGE TRADED FDS-OTHER	921937819
CAFX	PROFESIONALLY MANAGED PORTFOCONGRESS INTERME	50,865	$1,272	0.3%	$24.80	—	EXCHANGE TRADED FDS-OTHER	74316P587
ISTB	ISHARES TR CORE 1 5 YR USD	5,470	$267	0.1%	$47.77	—	EXCHANGE TRADED FDS-OTHER	46432F859
VCSH	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	10,218	$815	0.2%	$79.25	—	EXCHANGE TRADED FDS-OTHER	92206C409
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION	15,079	$289	0.1%	$18.86	—	EXCHANGE TRADED FDS-OTHER	33738D804
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	2,708	$213	0.0%	$78.71	—	EXCHANGE TRADED FDS-OTHER	921937827