Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR S&P SMLCP GROW	5,240	$936K	0.2%	$178.60	—	EXCHANGE TRADED FDS-EQUITY	464287887
HON	HONEYWELL TECHNOLOGIES	3,039	$680K	0.1%	$223.90	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	3,039	$672K	0.1%	$221.08	—	COMMON STOCK	43849R105
BKNG	BOOKING HLDGS INC.COM	3,127	$557K	0.1%	$178.24	—	COMMON STOCK	09857L108
FMHI	FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH	8,127	$394K	0.1%	$48.49	—	ETF - TAX EXEMPT	33739P301
DD	DUPONT DE NEMOURS INC	2,861	$388K	0.1%	$135.64	—	COMMON STOCK	26614N201
CRWD	CROWDSTRIKE HLDGS INC CL A	466	$356K	0.1%	$763.13	—	COMMON STOCK	22788C105
HYGV	FLEXSHARES TR HIG YLD VL ETF	8,431	$339K	0.1%	$40.25	—	EXCHANGE TRADED FDS-EQUITY	33939L662
SNDK	SANDISK CORP COM	149	$339K	0.1%	$2273.72	—	COMMON STOCK	80004C200
AMAT	APPLIED MATERIALS	444	$321K	0.1%	$723.00	—	COMMON STOCK	038222105
JPIE	J P MORGAN EXCHANGE TRADED FINCOME ETF	6,809	$313K	0.1%	$46.04	—	EXCHANGE TRADED FDS-OTHER	46641Q159
RY	ROYAL BK CDA MONTREAL QUE COM	1,235	$256K	0.1%	$206.97	—	FOREIGN EQUITIES	780087102
PRU	PRUDENTIAL FINANCIAL INCORP	2,364	$255K	0.1%	$107.93	—	COMMON STOCK	744320102
FTNT	FORTINET INC COM	1,609	$247K	0.1%	$153.62	—	COMMON STOCK	34959E109
MNST	MONSTER BEVERAGE CORP NEW COM	2,559	$246K	0.1%	$96.12	—	COMMON STOCK	61174X109
WDC	WESTERN DIGITAL CORP COM	377	$241K	0.1%	$638.70	—	COMMON STOCK	958102105
HEI	HEICO CORP NEW	672	$239K	0.1%	$356.18	—	COMMON STOCK	422806109
IWO	ISHARES TR INDEX RUSL 2000 GROW	604	$238K	0.1%	$393.95	—	EXCHANGE TRADED FDS-EQUITY	464287648
VBIL	VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF	2,930	$222K	0.0%	$75.68	—	EXCHANGE TRADED FDS-OTHER	922040845
TCAL	T ROWE PRICE ETF INC CAPITAL APPRECIA	9,850	$219K	0.0%	$22.20	—	EXCHANGE TRADED FDS-EQUITY	87283Q784
MPWR	MONOLITHIC PWR SYS INC COM	158	$218K	0.0%	$1382.35	—	COMMON STOCK	609839105
FLEX	FLEXTRONICS INTL LTD ORD	1,336	$217K	0.0%	$162.07	—	FOREIGN EQUITIES	Y2573F102
AMLP	ALPS ETF TR ALERIAN MLP	4,145	$215K	0.0%	$51.84	—	EXCHANGE TRADED FDS-EQUITY	00162Q452
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	5,819	$214K	0.0%	$36.86	—	EXCHANGE TRADED FDS-EQUITY	808524508
STX	SEAGATE TECHNOLOGY HDGS, PLC	220	$212K	0.0%	$965.00	—	FOREIGN EQUITIES	G7997R103
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	3,134	$212K	0.0%	$67.56	—	EXCHANGE TRADED FDS-EQUITY	78464A847
XBI	SPDR SERIES TRUST S&P BIOTECH	1,312	$208K	0.0%	$158.25	—	EXCHANGE TRADED FDS-EQUITY	78464A870
MRVL	MARVEL TECHNOLOGY GR	696	$207K	0.0%	$297.88	—	FOREIGN EQUITIES	573874104
JEPQ	J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	3,345	$206K	0.0%	$61.45	—	EXCHANGE TRADED FDS-EQUITY	46654Q203
HWM	HOWMET AEROSPACE INC COM	760	$204K	0.0%	$268.85	—	COMMON STOCK	443201108

Increased Positions (51)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.4%

Value $6.601M (+23.2%) Shares 9,611 (+7.2%) Est. Cost $407.75 Unrealized —

ISTB ISHARES TR CORE 1 5 YR USD 0.2%

Value $1.072M (+304.6%) Shares 22,225 (+306.3%) Est. Cost $48.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%

Value $1.608M (+63.8%) Shares 3,367 (+15.9%) Est. Cost $164.73 Unrealized —

VO VANGUARD MID CAP ETF 0.7%

Value $3.015M (+24.7%) Shares 37,422 (+344.4%) Est. Cost $105.39 Unrealized —

VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF 0.9%

Value $4.335M (+13.8%) Shares 60,837 (+2.3%) Est. Cost $44.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.5%

Value $2.315M (+25.0%) Shares 28,018 (+516.9%) Est. Cost $100.88 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.5%

Value $2.437M (+18.6%) Shares 8,039 (+2.5%) Est. Cost $177.58 Unrealized —

KLAC KLA-TENCOR CORP COM 0.1%

Value $676K (+106.9%) Shares 2,242 (+909.9%) Est. Cost $345.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $966K (+55.6%) Shares 2,325 (+1.3%) Est. Cost $284.09 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.3%

Value $1.324M (+33.4%) Shares 3,542 (+1.3%) Est. Cost $140.54 Unrealized —

IWF ISHARES TR INDEX RUSSELL1000GRW 0.4%

Value $2.064M (+16.5%) Shares 16,620 (+300.0%) Est. Cost $160.14 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.2%

Value $933K (+40.3%) Shares 29,448 (+35.7%) Est. Cost $37.18 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.1%

Value $635K (+73.0%) Shares 5,312 (+909.9%) Est. Cost $182.32 Unrealized —

MSFT MICROSOFT COM 2.2%

Value $10.34M (+2.6%) Shares 27,716 (+1.8%) Est. Cost $191.09 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.3%

Value $1.413M (+20.9%) Shares 17,063 (+1.8%) Est. Cost $57.39 Unrealized —

KMB KIMBERLY - CLARK CORP 0.3%

Value $1.328M (+18.7%) Shares 12,095 (+4.3%) Est. Cost $93.22 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF 0.5%

Value $2.411M (+9.4%) Shares 15,255 (+2.5%) Est. Cost $100.45 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL 0.3%

Value $1.331M (+17.3%) Shares 26,104 (+17.2%) Est. Cost $50.89 Unrealized —

VIG VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF 0.4%

Value $1.644M (+12.5%) Shares 6,949 (+2.2%) Est. Cost $139.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FEMR MKT ETF 0.2%

Value $751K (+30.0%) Shares 12,588 (+17.7%) Est. Cost $44.94 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $385K (+69.9%) Shares 535 (+29.5%) Est. Cost $539.53 Unrealized —

MS MORGAN STANLEY DEAN WITTER 0.1%

Value $671K (+28.6%) Shares 3,211 (+1.2%) Est. Cost $79.86 Unrealized —

SPSM SPDR SER TR PORTFOLIO SM ETF 0.2%

Value $696K (+26.7%) Shares 12,068 (+6.1%) Est. Cost $41.40 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.2%

Value $1.056M (+13.2%) Shares 4,845 (+2.0%) Est. Cost $146.04 Unrealized —

VYMI VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF 0.1%

Value $673K (+21.0%) Shares 6,854 (+16.1%) Est. Cost $89.54 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $1.199M (+10.5%) Shares 12,411 (+3.6%) Est. Cost $71.52 Unrealized —

SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.1%

Value $400K (+33.4%) Shares 7,928 (+33.2%) Est. Cost $50.45 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $361K (+38.4%) Shares 2,383 (+43.8%) Est. Cost $171.42 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $896K (-9.6%) Shares 4,369 (+7.2%) Est. Cost $311.45 Unrealized —

PMBS PIMCO ETF TR MTG BKD SECS ACT 0.1%

Value $303K (+45.4%) Shares 6,134 (+46.0%) Est. Cost $49.59 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value $299K (+44.0%) Shares 3,297 (+27.2%) Est. Cost $87.55 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $356K (+28.9%) Shares 4,138 (+553.7%) Est. Cost $135.88 Unrealized —

PFE PFIZER INC COM 0.1%

Value $589K (-11.2%) Shares 24,466 (+3.6%) Est. Cost $30.33 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%

Value $555K (+14.6%) Shares 2,810 (+6.8%) Est. Cost $169.58 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.2%

Value $897K (+8.2%) Shares 14,260 (+1.1%) Est. Cost $38.28 Unrealized —

PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE 0.2%

Value $896K (+8.0%) Shares 33,776 (+6.7%) Est. Cost $26.61 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.4%

Value $1.733M (-3.4%) Shares 1,853 (+2.9%) Est. Cost $418.85 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $386K (+17.7%) Shares 3,892 (+23.9%) Est. Cost $145.73 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $363K (+8.1%) Shares 3,695 (+1.2%) Est. Cost $68.97 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $265K (+9.4%) Shares 769 (+1.9%) Est. Cost $278.19 Unrealized —

JPST JP MORGAN ETF ULTRA SHORT INCOME 0.5%

Value $2.134M (+1.0%) Shares 42,211 (+1.1%) Est. Cost $50.40 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $961K (+2.0%) Shares 2,609 (+19.1%) Est. Cost $233.27 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $534K (+3.5%) Shares 2,816 (+7.6%) Est. Cost $190.33 Unrealized —

XLC SELECT SECTOR SPDR COMMUNICATIONS INDX 0.1%

Value $496K (-2.3%) Shares 4,634 (+1.1%) Est. Cost $117.61 Unrealized —

WIT WIPRO LTD SPONS ADR 0.0%

Value $59,568 (+11.0%) Shares 26,475 (+4.1%) Est. Cost $4.17 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value $210K (+2.7%) Shares 4,094 (+2.5%) Est. Cost $51.22 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $53,538 (+7.6%) Shares 13,763 (+7.3%) Est. Cost $3.88 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.1%

Value $332K (+0.9%) Shares 12,135 (+400.0%) Est. Cost $45.44 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.1%

Value $299K (+0.9%) Shares 5,332 (+90.4%) Est. Cost $61.90 Unrealized —

KKR KKR & CO INC COM 0.1%

Value $265K (+0.6%) Shares 2,883 (+1.4%) Est. Cost $72.76 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%

Value $240K (-0.1%) Shares 4,525 (+15.3%) Est. Cost $60.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	9,611 (+7.2%)	$6.601M (+23.2%)	1.4%	$407.75	—	EXCHANGE TRADED FDS-EQUITY	922908363
ISTB	ISHARES TR CORE 1 5 YR USD	22,225 (+306.3%)	$1.072M (+304.6%)	0.2%	$48.13	—	EXCHANGE TRADED FDS-OTHER	46432F859
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	3,367 (+15.9%)	$1.608M (+63.8%)	0.3%	$164.73	—	FOREIGN EQUITIES	874039100
VO	VANGUARD MID CAP ETF	37,422 (+344.4%)	$3.015M (+24.7%)	0.7%	$105.39	—	EXCHANGE TRADED FDS-EQUITY	922908629
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	60,837 (+2.3%)	$4.335M (+13.8%)	0.9%	$44.85	—	EXCHANGE TRADED FDS-EQUITY	921943858
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	28,018 (+516.9%)	$2.315M (+25.0%)	0.5%	$100.88	—	EXCHANGE TRADED FDS-EQUITY	921932505
VB	VANGUARD INDEX FDS SMALL CP ETF	8,039 (+2.5%)	$2.437M (+18.6%)	0.5%	$177.58	—	EXCHANGE TRADED FDS-EQUITY	922908751
KLAC	KLA-TENCOR CORP COM	2,242 (+909.9%)	$676K (+106.9%)	0.1%	$345.95	—	COMMON STOCK	482480100
UNH	UNITEDHEALTH GROUP INC	2,325 (+1.3%)	$966K (+55.6%)	0.2%	$284.09	—	COMMON STOCK	91324P102
GE	GENERAL ELECTRIC CO COM NEW	3,542 (+1.3%)	$1.324M (+33.4%)	0.3%	$140.54	—	COMMON STOCK	369604301
IWF	ISHARES TR INDEX RUSSELL1000GRW	16,620 (+300.0%)	$2.064M (+16.5%)	0.4%	$160.14	—	EXCHANGE TRADED FDS-EQUITY	464287614
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	29,448 (+35.7%)	$933K (+40.3%)	0.2%	$37.18	—	EXCHANGE TRADED FDS-EQUITY	808524797
VGT	VANGUARD WORLD FDS INF TECH ETF	5,312 (+909.9%)	$635K (+73.0%)	0.1%	$182.32	—	EXCHANGE TRADED FDS-EQUITY	92204A702
MSFT	MICROSOFT COM	27,716 (+1.8%)	$10.34M (+2.6%)	2.2%	$191.09	—	COMMON STOCK	594918104
IEMG	ISHARES INC CORE MSCI EMKT	17,063 (+1.8%)	$1.413M (+20.9%)	0.3%	$57.39	—	EXCHANGE TRADED FDS-EQUITY	46434G103
KMB	KIMBERLY - CLARK CORP	12,095 (+4.3%)	$1.328M (+18.7%)	0.3%	$93.22	—	COMMON STOCK	494368103
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	15,255 (+2.5%)	$2.411M (+9.4%)	0.5%	$100.45	—	EXCHANGE TRADED FDS-EQUITY	921946406
JMST	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	26,104 (+17.2%)	$1.331M (+17.3%)	0.3%	$50.89	—	ETF - TAX EXEMPT	46641Q654
VIG	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	6,949 (+2.2%)	$1.644M (+12.5%)	0.4%	$139.55	—	EXCHANGE TRADED FDS-EQUITY	921908844
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	12,588 (+17.7%)	$751K (+30.0%)	0.2%	$44.94	—	EXCHANGE TRADED FDS-EQUITY	922042858
PWR	QUANTA SVCS INC COM	535 (+29.5%)	$385K (+69.9%)	0.1%	$539.53	—	COMMON STOCK	74762E102
MS	MORGAN STANLEY DEAN WITTER	3,211 (+1.2%)	$671K (+28.6%)	0.1%	$79.86	—	COMMON STOCK	617446448
SPSM	SPDR SER TR PORTFOLIO SM ETF	12,068 (+6.1%)	$696K (+26.7%)	0.2%	$41.40	—	EXCHANGE TRADED FDS-EQUITY	78468R853
VTV	VANGUARD INDEX FDS VALUE ETF	4,845 (+2.0%)	$1.056M (+13.2%)	0.2%	$146.04	—	EXCHANGE TRADED FDS-EQUITY	922908744
VYMI	VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF	6,854 (+16.1%)	$673K (+21.0%)	0.1%	$89.54	—	EXCHANGE TRADED FDS-EQUITY	921946794
IEFA	ISHARES TR CORE MSCI EAFE	12,411 (+3.6%)	$1.199M (+10.5%)	0.3%	$71.52	—	EXCHANGE TRADED FDS-EQUITY	46432F842
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	7,928 (+33.2%)	$400K (+33.4%)	0.1%	$50.45	—	ETF - TAX EXEMPT	72201R874
BDX	BECTON DICKINSON & CO	2,383 (+43.8%)	$361K (+38.4%)	0.1%	$171.42	—	COMMON STOCK	075887109
ADBE	ADOBE INC COM	4,369 (+7.2%)	$896K (-9.6%)	0.2%	$311.45	—	COMMON STOCK	00724F101
PMBS	PIMCO ETF TR MTG BKD SECS ACT	6,134 (+46.0%)	$303K (+45.4%)	0.1%	$49.59	—	EXCHANGE TRADED FDS-OTHER	72201R569
IGV	ISHARES TR EXPANDED TECH	3,297 (+27.2%)	$299K (+44.0%)	0.1%	$87.55	—	EXCHANGE TRADED FDS-EQUITY	464287515
VUG	VANGUARD INDEX FDS GROWTH ETF	4,138 (+553.7%)	$356K (+28.9%)	0.1%	$135.88	—	EXCHANGE TRADED FDS-OTHER	922908736
PFE	PFIZER INC COM	24,466 (+3.6%)	$589K (-11.2%)	0.1%	$30.33	—	COMMON STOCK	717081103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,810 (+6.8%)	$555K (+14.6%)	0.1%	$169.58	—	EXCHANGE TRADED FDS-EQUITY	922908512
FCX	FREEPORT-MCMORAN COPPER & GOLD COM	14,260 (+1.1%)	$897K (+8.2%)	0.2%	$38.28	—	COMMON STOCK	35671D857
PYLD	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE	33,776 (+6.7%)	$896K (+8.0%)	0.2%	$26.61	—	EXCHANGE TRADED FDS-EQUITY	72201R585
COST	COSTCO WHSL CORP NEW COM	1,853 (+2.9%)	$1.733M (-3.4%)	0.4%	$418.85	—	COMMON STOCK	22160K105
NOW	SERVICENOW INC COM	3,892 (+23.9%)	$386K (+17.7%)	0.1%	$145.73	—	COMMON STOCK	81762P102
PAYX	PAYCHEX INC COM	3,695 (+1.2%)	$363K (+8.1%)	0.1%	$68.97	—	COMMON STOCK	704326107
SHW	SHERWIN WILLIAMS CO COM	769 (+1.9%)	$265K (+9.4%)	0.1%	$278.19	—	COMMON STOCK	824348106
JPST	JP MORGAN ETF ULTRA SHORT INCOME	42,211 (+1.1%)	$2.134M (+1.0%)	0.5%	$50.40	—	EXCHANGE TRADED FDS-OTHER	46641Q837
GLD	SPDR GOLD TRUST GOLD SHS	2,609 (+19.1%)	$961K (+2.0%)	0.2%	$233.27	—	EXCHANGE TRADED FDS-OTHER	78463V107
AZN	ASTRAZENECA PLC	2,816 (+7.6%)	$534K (+3.5%)	0.1%	$190.33	—	FOREIGN EQUITIES	G0593M107
XLC	SELECT SECTOR SPDR COMMUNICATIONS INDX	4,634 (+1.1%)	$496K (-2.3%)	0.1%	$117.61	—	EXCHANGE TRADED FDS-EQUITY	81369Y852
WIT	WIPRO LTD SPONS ADR	26,475 (+4.1%)	$59,568 (+11.0%)	0.0%	$4.17	—	FOREIGN EQUITIES	97651M109
USIG	ISHARES TR USD INV GRDE ETF	4,094 (+2.5%)	$210K (+2.7%)	0.0%	$51.22	—	EXCHANGE TRADED FDS-OTHER	464288620
LPL	LG DISPLAY CO LTD SPONS ADR REP	13,763 (+7.3%)	$53,538 (+7.6%)	0.0%	$3.88	—	FOREIGN EQUITIES	50186V102
HDV	ISHARES TR CORE HIGH DV ETF	12,135 (+400.0%)	$332K (+0.9%)	0.1%	$45.44	—	EXCHANGE TRADED FDS-EQUITY	46429B663
NOBL	PROSHARES TR S&P 500 DV ARIST	5,332 (+90.4%)	$299K (+0.9%)	0.1%	$61.90	—	EXCHANGE TRADED FDS-EQUITY	74348A467
KKR	KKR & CO INC COM	2,883 (+1.4%)	$265K (+0.6%)	0.1%	$72.76	—	COMMON STOCK	48251W104
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	4,525 (+15.3%)	$240K (-0.1%)	0.1%	$60.18	—	EXCHANGE TRADED FDS-EQUITY	81369Y506

Exited Positions (17)

XOM EXXON MOBIL CORPORATION 6.4%

Value $29.59M Shares 174,384 Est. Cost $52.58 Unrealized —

HON HONEYWELL INTL INC COM 0.3%

Value $1.386M Shares 6,131 Est. Cost $143.65 Unrealized —

VTES VANGUARD WELLINGTON FD SHORT TRM TAX EX 0.2%

Value $811K Shares 8,015 Est. Cost $101.23 Unrealized —

NKE NIKE INC CL B 0.1%

Value $559K Shares 10,587 Est. Cost $77.20 Unrealized —

DD DUPONT DE NEMOURS INC (NEW) 0.1%

Value $393K Shares 8,586 Est. Cost $21.71 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $274K Shares 1,352 Est. Cost $137.90 Unrealized —

KR KROGER CO COM 0.1%

Value $237K Shares 3,276 Est. Cost $65.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $233K Shares 3,720 Est. Cost $75.23 Unrealized —

EXE CHESAPEAKE ENERGY CORP COM 0.1%

Value $232K Shares 2,111 Est. Cost $90.37 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $220K Shares 254 Est. Cost $615.89 Unrealized —

CME CME GROUP INC 0.0%

Value $219K Shares 742 Est. Cost $289.33 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $218K Shares 282 Est. Cost $680.60 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $217K Shares 1,827 Est. Cost $101.69 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.0%

Value $214K Shares 4,556 Est. Cost $46.42 Unrealized —

NEM NEWMONT MINING CORP COM 0.0%

Value $209K Shares 1,933 Est. Cost $118.12 Unrealized —

ICE INTERCONTINENTALEXCHANGE INCCOM 0.0%

Value $208K Shares 1,323 Est. Cost $153.11 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $207K Shares 2,000 Est. Cost $127.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	174,384	$29.59M	6.4%	$52.58	—	—	30231G102
HON	HONEYWELL INTL INC COM	6,131	$1.386M	0.3%	$143.65	—	—	438516106
VTES	VANGUARD WELLINGTON FD SHORT TRM TAX EX	8,015	$811K	0.2%	$101.23	—	—	921935870
NKE	NIKE INC CL B	10,587	$559K	0.1%	$77.20	—	—	654106103
DD	DUPONT DE NEMOURS INC (NEW)	8,586	$393K	0.1%	$21.71	—	—	26614N102
AEM	AGNICO EAGLE MINES LTD COM	1,352	$274K	0.1%	$137.90	—	—	008474108
KR	KROGER CO COM	3,276	$237K	0.1%	$65.22	—	—	501044101
BSX	BOSTON SCIENTIFIC CORP COM	3,720	$233K	0.1%	$75.23	—	—	101137107
EXE	CHESAPEAKE ENERGY CORP COM	2,111	$232K	0.1%	$90.37	—	—	165167735
MCK	MCKESSON CORP COM	254	$220K	0.0%	$615.89	—	—	58155Q103
CME	CME GROUP INC	742	$219K	0.0%	$289.33	—	—	12572Q105
REGN	REGENERON PHARMACEUTICALS COM	282	$218K	0.0%	$680.60	—	—	75886F107
SHOP	SHOPIFY INC CL A	1,827	$217K	0.0%	$101.69	—	—	82509L107
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	4,556	$214K	0.0%	$46.42	—	—	92206C771
NEM	NEWMONT MINING CORP COM	1,933	$209K	0.0%	$118.12	—	—	651639106
ICE	INTERCONTINENTALEXCHANGE INCCOM	1,323	$208K	0.0%	$153.11	—	—	45866F104
CLX	CLOROX CO DEL COM	2,000	$207K	0.0%	$127.47	—	—	189054109

Decreased Positions (84)

GOOG ALPHABET INC. 2.2%

Value $10.32M (+19.7%) Shares 29,207 (-2.8%) Est. Cost $127.39 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $9.102M (+22.8%) Shares 25,470 (-1.2%) Est. Cost $126.94 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $2.907M (+100.8%) Shares 8,525 (-5.6%) Est. Cost $140.50 Unrealized —

AVGO BROADCOM INC 1.9%

Value $8.902M (+17.1%) Shares 23,566 (-4.0%) Est. Cost $145.82 Unrealized —

CSCO CISCO 0.8%

Value $3.858M (+48.4%) Shares 32,842 (-2.0%) Est. Cost $40.97 Unrealized —

CAT CATERPILLAR INC COM 1.0%

Value $4.728M (+33.3%) Shares 4,440 (-11.3%) Est. Cost $137.17 Unrealized —

NVDA NVIDIA CORP 1.6%

Value $7.179M (-11.9%) Shares 35,880 (-23.2%) Est. Cost $95.05 Unrealized —

INTC INTEL COM 0.3%

Value $1.4M (+206.3%) Shares 10,029 (-3.2%) Est. Cost $40.51 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $1.297M (+206.7%) Shares 1,124 (-10.2%) Est. Cost $132.78 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.0%

Value $4.459M (+21.8%) Shares 6,055 (-4.5%) Est. Cost $251.55 Unrealized —

LRCX LAM RESEARCH CORP COM 0.2%

Value $978K (+96.4%) Shares 2,258 (-3.2%) Est. Cost $75.02 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.4%

Value $1.892M (-19.0%) Shares 10,541 (-14.4%) Est. Cost $172.13 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value $1.128M (-27.9%) Shares 15,800 (-2.9%) Est. Cost $100.08 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $513K (-42.2%) Shares 4,126 (-7.9%) Est. Cost $197.68 Unrealized —

IVV ISHARES TR S&P 500 INDEX 1.3%

Value $6.168M (+6.4%) Shares 8,236 (-7.2%) Est. Cost $540.13 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.5%

Value $2.195M (+19.6%) Shares 15,958 (-1.7%) Est. Cost $89.91 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.555M (-17.1%) Shares 3,053 (-1.7%) Est. Cost $359.60 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $936K (-22.1%) Shares 10,666 (-17.6%) Est. Cost $64.39 Unrealized —

GLW CORNING INC COM 0.2%

Value $730K (+54.9%) Shares 2,859 (-17.5%) Est. Cost $30.53 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.5%

Value $2.421M (+11.1%) Shares 6,542 (-3.7%) Est. Cost $244.79 Unrealized —

ANET ARISTA NETWORKS INC COM 0.2%

Value $913K (+35.1%) Shares 5,373 (-2.3%) Est. Cost $103.52 Unrealized —

CRM SALESFORCE COM INC COM 0.1%

Value $562K (-28.9%) Shares 3,590 (-15.3%) Est. Cost $203.72 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $801K (+39.7%) Shares 4,333 (-2.6%) Est. Cost $79.38 Unrealized —

IBM INTL BUSINESS MACHINES COM 0.4%

Value $1.778M (+13.9%) Shares 6,323 (-1.8%) Est. Cost $94.18 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $815K (-20.4%) Shares 6,436 (-17.6%) Est. Cost $76.33 Unrealized —

GS GOLDMAN SACHS 0.4%

Value $1.951M (+11.7%) Shares 1,929 (-6.6%) Est. Cost $342.49 Unrealized —

T AT&T INC COM 0.1%

Value $320K (-30.6%) Shares 15,457 (-2.8%) Est. Cost $15.02 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $626K (-18.4%) Shares 2,405 (-22.5%) Est. Cost $64.34 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.3%

Value $1.556M (+8.6%) Shares 20,182 (-4.9%) Est. Cost $88.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $302K (-28.5%) Shares 2,586 (-10.3%) Est. Cost $134.47 Unrealized —

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%

Value $1.457M (-7.5%) Shares 14,454 (-7.7%) Est. Cost $100.66 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value $873K (-11.3%) Shares 5,164 (-4.4%) Est. Cost $73.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.5%

Value $2.334M (-4.2%) Shares 39,573 (-3.2%) Est. Cost $59.42 Unrealized —

SYK STRYKER CORP 0.4%

Value $1.718M (-5.4%) Shares 5,458 (-1.3%) Est. Cost $188.03 Unrealized —

META FACEBOOK INC CL A 0.6%

Value $2.847M (-3.3%) Shares 5,054 (-1.8%) Est. Cost $249.20 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value $375K (-20.0%) Shares 4,136 (-9.5%) Est. Cost $89.55 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $223K (-29.7%) Shares 561 (-18.5%) Est. Cost $427.69 Unrealized —

BX BLACKSTONE GROUP INC COM CL A 0.1%

Value $321K (-22.2%) Shares 2,729 (-24.0%) Est. Cost $120.66 Unrealized —

TSLA TESLA MTRS INC COM 0.3%

Value $1.257M (+7.8%) Shares 2,988 (-4.7%) Est. Cost $232.88 Unrealized —

FEUS FLEXSHARES TR ESG & CLM US LRG 0.2%

Value $745K (+13.6%) Shares 9,246 (-1.6%) Est. Cost $41.28 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $411K (-17.8%) Shares 3,255 (-9.3%) Est. Cost $62.18 Unrealized —

BP BP AMOCO PLC ADS (UK) 0.1%

Value $292K (-23.1%) Shares 7,914 (-2.2%) Est. Cost $30.87 Unrealized —

VV VANGUARD INDEX FD LARGE CAP ETF 0.2%

Value $1.087M (+8.6%) Shares 3,160 (-5.6%) Est. Cost $313.34 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $460K (+20.6%) Shares 3,182 (-1.0%) Est. Cost $64.10 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $215K (-23.1%) Shares 433 (-30.8%) Est. Cost $392.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $779K (-7.2%) Shares 1,553 (-9.0%) Est. Cost $340.25 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value $779K (-7.1%) Shares 13,528 (-2.2%) Est. Cost $42.87 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value $836K (+7.7%) Shares 7,860 (-5.0%) Est. Cost $84.47 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.1%

Value $268K (-17.7%) Shares 1,202 (-15.2%) Est. Cost $169.63 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $610K (-8.3%) Shares 4,029 (-3.3%) Est. Cost $77.01 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.1%

Value $685K (+8.1%) Shares 2,827 (-4.7%) Est. Cost $155.40 Unrealized —

BA BOEING CO COM 0.2%

Value $765K (+7.0%) Shares 3,535 (-1.6%) Est. Cost $255.98 Unrealized —

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

Value $499K (+9.9%) Shares 8,153 (-2.1%) Est. Cost $52.76 Unrealized —

REGL PROSHARES TR S&P MDCP 400 DIV 0.1%

Value $298K (-12.8%) Shares 3,258 (-17.7%) Est. Cost $72.15 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $790K (-5.1%) Shares 8,205 (-5.0%) Est. Cost $114.55 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $352K (-9.2%) Shares 1,596 (-2.7%) Est. Cost $162.32 Unrealized —

GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%

Value $249K (-12.5%) Shares 5,050 (-2.1%) Est. Cost $36.36 Unrealized —

XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.1%

Value $530K (+6.7%) Shares 3,338 (-1.4%) Est. Cost $154.80 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $220K (-12.7%) Shares 2,815 (-3.3%) Est. Cost $75.18 Unrealized —

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

Value $954K (-3.2%) Shares 12,072 (-2.9%) Est. Cost $79.25 Unrealized —

ACWI ISHARES TR MSCI ACWI INDX 0.1%

Value $373K (+9.1%) Shares 2,378 (-3.8%) Est. Cost $88.28 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%

Value $401K (+8.4%) Shares 13,851 (-6.1%) Est. Cost $30.32 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value $471K (+6.9%) Shares 16,001 (-6.9%) Est. Cost $32.23 Unrealized —

SPYM SPDR SER TR RUSSELL 1000 ETF 0.1%

Value $248K (+13.6%) Shares 2,818 (-1.1%) Est. Cost $69.96 Unrealized —

EXC EXELON CORP COM 0.1%

Value $349K (-7.4%) Shares 7,497 (-2.6%) Est. Cost $35.46 Unrealized —

SCHF SCHWAB STRATEGIC INTL EQUITYETF 0.1%

Value $333K (-7.7%) Shares 12,004 (-17.5%) Est. Cost $26.76 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $643K (-4.1%) Shares 11,991 (-11.7%) Est. Cost $54.77 Unrealized —

SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%

Value $247K (-9.6%) Shares 1,625 (-13.3%) Est. Cost $111.41 Unrealized —

DVY ISHARES TR INDEX DJ SEL DIV INX 0.1%

Value $408K (-5.7%) Shares 2,608 (-8.6%) Est. Cost $90.95 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $266K (+8.5%) Shares 1,327 (-1.3%) Est. Cost $186.36 Unrealized —

EFG ISHARES TR MSCI GRW IDX 0.1%

Value $235K (+9.5%) Shares 1,890 (-2.0%) Est. Cost $86.30 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $644K (+3.1%) Shares 1,891 (-1.4%) Est. Cost $203.41 Unrealized —

SPGI S & P GLOBAL INC 0.0%

Value $210K (-7.6%) Shares 516 (-3.6%) Est. Cost $494.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $224K (-7.0%) Shares 1,345 (-3.2%) Est. Cost $177.12 Unrealized —

BKDV BNY MELLON ETF TRUST II DYNAMIC VALUE 0.1%

Value $281K (+6.2%) Shares 8,399 (-5.9%) Est. Cost $26.61 Unrealized —

ECL ECOLAB INC COM 0.2%

Value $849K (-1.9%) Shares 3,048 (-6.3%) Est. Cost $158.14 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $913K (+1.5%) Shares 2,520 (-1.4%) Est. Cost $170.95 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $222K (-5.4%) Shares 2,354 (-5.0%) Est. Cost $93.79 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $683K (+1.3%) Shares 3,007 (-5.8%) Est. Cost $192.52 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $874K (-1.0%) Shares 4,587 (-1.4%) Est. Cost $129.63 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%

Value $217K (-2.8%) Shares 2,359 (-2.6%) Est. Cost $91.34 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.1%

Value $325K (+1.8%) Shares 2,490 (-10.8%) Est. Cost $105.63 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $202K (-1.1%) Shares 3,355 (-6.3%) Est. Cost $65.40 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.4%

Value $1.802M (-0.0%) Shares 5,088 (-3.1%) Est. Cost $169.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC.	29,207 (-2.8%)	$10.32M (+19.7%)	2.2%	$127.39	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CAP STK CL A	25,470 (-1.2%)	$9.102M (+22.8%)	2.0%	$126.94	—	COMMON STOCK	02079K305
PANW	PALO ALTO NETWORKS INC COM	8,525 (-5.6%)	$2.907M (+100.8%)	0.6%	$140.50	—	COMMON STOCK	697435105
AVGO	BROADCOM INC	23,566 (-4.0%)	$8.902M (+17.1%)	1.9%	$145.82	—	COMMON STOCK	11135F101
CSCO	CISCO	32,842 (-2.0%)	$3.858M (+48.4%)	0.8%	$40.97	—	COMMON STOCK	17275R102
CAT	CATERPILLAR INC COM	4,440 (-11.3%)	$4.728M (+33.3%)	1.0%	$137.17	—	COMMON STOCK	149123101
NVDA	NVIDIA CORP	35,880 (-23.2%)	$7.179M (-11.9%)	1.6%	$95.05	—	COMMON STOCK	67066G104
INTC	INTEL COM	10,029 (-3.2%)	$1.4M (+206.3%)	0.3%	$40.51	—	COMMON STOCK	458140100
MU	MICRON TECHNOLOGY INC COM	1,124 (-10.2%)	$1.297M (+206.7%)	0.3%	$132.78	—	COMMON STOCK	595112103
QQQ	INVESCO QQQ TR UNIT SER 1	6,055 (-4.5%)	$4.459M (+21.8%)	1.0%	$251.55	—	EXCHANGE TRADED FDS-EQUITY	46090E103
LRCX	LAM RESEARCH CORP COM	2,258 (-3.2%)	$978K (+96.4%)	0.2%	$75.02	—	COMMON STOCK	512807306
VRSK	VERISK ANALYTICS INC CL A	10,541 (-14.4%)	$1.892M (-19.0%)	0.4%	$172.13	—	COMMON STOCK	92345Y106
NFLX	NETFLIX INC COM	15,800 (-2.9%)	$1.128M (-27.9%)	0.2%	$100.08	—	COMMON STOCK	64110L106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,126 (-7.9%)	$513K (-42.2%)	0.1%	$197.68	—	FOREIGN EQUITIES	G1151C101
IVV	ISHARES TR S&P 500 INDEX	8,236 (-7.2%)	$6.168M (+6.4%)	1.3%	$540.13	—	EXCHANGE TRADED FDS-EQUITY	464287200
IVW	ISHARES TR S&P 500 GRWT ETF	15,958 (-1.7%)	$2.195M (+19.6%)	0.5%	$89.91	—	EXCHANGE TRADED FDS-EQUITY	464287309
LMT	LOCKHEED MARTIN CORP COM	3,053 (-1.7%)	$1.555M (-17.1%)	0.3%	$359.60	—	COMMON STOCK	539830109
NEE	NEXTERA ENERGY INC	10,666 (-17.6%)	$936K (-22.1%)	0.2%	$64.39	—	COMMON STOCK	65339F101
GLW	CORNING INC COM	2,859 (-17.5%)	$730K (+54.9%)	0.2%	$30.53	—	COMMON STOCK	219350105
VTI	VANGUARD TOTAL STK MKT ETF	6,542 (-3.7%)	$2.421M (+11.1%)	0.5%	$244.79	—	EXCHANGE TRADED FDS-EQUITY	922908769
ANET	ARISTA NETWORKS INC COM	5,373 (-2.3%)	$913K (+35.1%)	0.2%	$103.52	—	COMMON STOCK	040413205
CRM	SALESFORCE COM INC COM	3,590 (-15.3%)	$562K (-28.9%)	0.1%	$203.72	—	COMMON STOCK	79466L302
QCOM	QUALCOMM INC COM	4,333 (-2.6%)	$801K (+39.7%)	0.2%	$79.38	—	COMMON STOCK	747525103
IBM	INTL BUSINESS MACHINES COM	6,323 (-1.8%)	$1.778M (+13.9%)	0.4%	$94.18	—	COMMON STOCK	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	6,436 (-17.6%)	$815K (-20.4%)	0.2%	$76.33	—	COMMON STOCK	26441C204
GS	GOLDMAN SACHS	1,929 (-6.6%)	$1.951M (+11.7%)	0.4%	$342.49	—	COMMON STOCK	38141G104
T	AT&T INC COM	15,457 (-2.8%)	$320K (-30.6%)	0.1%	$15.02	—	COMMON STOCK	00206R102
VLO	VALERO ENERGY CORP NEW COM	2,405 (-22.5%)	$626K (-18.4%)	0.1%	$64.34	—	COMMON STOCK	91913Y100
IJH	ISHARES TR S&P MIDCAP 400	20,182 (-4.9%)	$1.556M (+8.6%)	0.3%	$88.55	—	EXCHANGE TRADED FDS-EQUITY	464287507
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,586 (-10.3%)	$302K (-28.5%)	0.1%	$134.47	—	COMMON STOCK	69608A108
MINT	PIMCO ETF TR ENHAN SHRT MA AC	14,454 (-7.7%)	$1.457M (-7.5%)	0.3%	$100.66	—	EXCHANGE TRADED FDS-OTHER	72201R833
PSX	PHILLIPS 66 COM	5,164 (-4.4%)	$873K (-11.3%)	0.2%	$73.74	—	COMMON STOCK	718546104
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	39,573 (-3.2%)	$2.334M (-4.2%)	0.5%	$59.42	—	EXCHANGE TRADED FDS-OTHER	92206C706
SYK	STRYKER CORP	5,458 (-1.3%)	$1.718M (-5.4%)	0.4%	$188.03	—	COMMON STOCK	863667101
META	FACEBOOK INC CL A	5,054 (-1.8%)	$2.847M (-3.3%)	0.6%	$249.20	—	COMMON STOCK	30303M102
ABT	ABBOTT LABS COM	4,136 (-9.5%)	$375K (-20.0%)	0.1%	$89.55	—	COMMON STOCK	002824100
ISRG	INTUITIVE SURGICAL INC COM NEW	561 (-18.5%)	$223K (-29.7%)	0.0%	$427.69	—	COMMON STOCK	46120E602
BX	BLACKSTONE GROUP INC COM CL A	2,729 (-24.0%)	$321K (-22.2%)	0.1%	$120.66	—	COMMON STOCK	09260D107
TSLA	TESLA MTRS INC COM	2,988 (-4.7%)	$1.257M (+7.8%)	0.3%	$232.88	—	COMMON STOCK	88160R101
FEUS	FLEXSHARES TR ESG & CLM US LRG	9,246 (-1.6%)	$745K (+13.6%)	0.2%	$41.28	—	EXCHANGE TRADED FDS-EQUITY	33939L613
GILD	GILEAD SCIENCES INC	3,255 (-9.3%)	$411K (-17.8%)	0.1%	$62.18	—	COMMON STOCK	375558103
BP	BP AMOCO PLC ADS (UK)	7,914 (-2.2%)	$292K (-23.1%)	0.1%	$30.87	—	FOREIGN EQUITIES	055622104
VV	VANGUARD INDEX FD LARGE CAP ETF	3,160 (-5.6%)	$1.087M (+8.6%)	0.2%	$313.34	—	EXCHANGE TRADED FDS-EQUITY	922908637
BK	BANK OF NY MELLON CORP COM	3,182 (-1.0%)	$460K (+20.6%)	0.1%	$64.10	—	COMMON STOCK	064058100
VRTX	VERTEX PHARMACEUTICALS INC COM	433 (-30.8%)	$215K (-23.1%)	0.0%	$392.17	—	COMMON STOCK	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	1,553 (-9.0%)	$779K (-7.2%)	0.2%	$340.25	—	COMMON STOCK	883556102
BMY	BRISTOL MYERS SQUIBB	13,528 (-2.2%)	$779K (-7.1%)	0.2%	$42.87	—	COMMON STOCK	110122108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,860 (-5.0%)	$836K (+7.7%)	0.2%	$84.47	—	EXCHANGE TRADED FDS-EQUITY	92206C714
WM	WASTE MANAGEMENT INC DEL	1,202 (-15.2%)	$268K (-17.7%)	0.1%	$169.63	—	COMMON STOCK	94106L109
TJX	TJX COS INC NEW COM	4,029 (-3.3%)	$610K (-8.3%)	0.1%	$77.01	—	COMMON STOCK	872540109
IWD	ISHARES TR RUSSELL1000VAL	2,827 (-4.7%)	$685K (+8.1%)	0.1%	$155.40	—	EXCHANGE TRADED FDS-EQUITY	464287598
BA	BOEING CO COM	3,535 (-1.6%)	$765K (+7.0%)	0.2%	$255.98	—	COMMON STOCK	097023105
XLG	INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	8,153 (-2.1%)	$499K (+9.9%)	0.1%	$52.76	—	EXCHANGE TRADED FDS-EQUITY	46137V233
REGL	PROSHARES TR S&P MDCP 400 DIV	3,258 (-17.7%)	$298K (-12.8%)	0.1%	$72.15	—	EXCHANGE TRADED FDS-EQUITY	74347B680
DIS	DISNEY WALT CO COM	8,205 (-5.0%)	$790K (-5.1%)	0.2%	$114.55	—	COMMON STOCK	254687106
LOW	LOWES COMPANIES	1,596 (-2.7%)	$352K (-9.2%)	0.1%	$162.32	—	COMMON STOCK	548661107
GUNR	FLEXSHARES TR MORNSTAR UPSTR	5,050 (-2.1%)	$249K (-12.5%)	0.1%	$36.36	—	EXCHANGE TRADED FDS-OTHER	33939L407
XLV	SELECT SECTOR SPDR TR ST STR CARE ETF	3,338 (-1.4%)	$530K (+6.7%)	0.1%	$154.80	—	EXCHANGE TRADED FDS-EQUITY	81369Y209
MDT	MEDTRONIC PLC	2,815 (-3.3%)	$220K (-12.7%)	0.0%	$75.18	—	FOREIGN EQUITIES	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	12,072 (-2.9%)	$954K (-3.2%)	0.2%	$79.25	—	EXCHANGE TRADED FDS-OTHER	92206C409
ACWI	ISHARES TR MSCI ACWI INDX	2,378 (-3.8%)	$373K (+9.1%)	0.1%	$88.28	—	EXCHANGE TRADED FDS-EQUITY	464288257
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	13,851 (-6.1%)	$401K (+8.4%)	0.1%	$30.32	—	EXCHANGE TRADED FDS-OTHER	808524102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	16,001 (-6.9%)	$471K (+6.9%)	0.1%	$32.23	—	EXCHANGE TRADED FDS-EQUITY	808524201
SPYM	SPDR SER TR RUSSELL 1000 ETF	2,818 (-1.1%)	$248K (+13.6%)	0.1%	$69.96	—	EXCHANGE TRADED FDS-EQUITY	78464A854
EXC	EXELON CORP COM	7,497 (-2.6%)	$349K (-7.4%)	0.1%	$35.46	—	COMMON STOCK	30161N101
SCHF	SCHWAB STRATEGIC INTL EQUITYETF	12,004 (-17.5%)	$333K (-7.7%)	0.1%	$26.76	—	EXCHANGE TRADED FDS-OTHER	808524805
XLF	FINANCIAL SELECT SECTOR SPDR	11,991 (-11.7%)	$643K (-4.1%)	0.1%	$54.77	—	EXCHANGE TRADED FDS-EQUITY	81369Y605
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,625 (-13.3%)	$247K (-9.6%)	0.1%	$111.41	—	EXCHANGE TRADED FDS-EQUITY	78464A763
DVY	ISHARES TR INDEX DJ SEL DIV INX	2,608 (-8.6%)	$408K (-5.7%)	0.1%	$90.95	—	EXCHANGE TRADED FDS-EQUITY	464287168
COF	CAPITAL ONE FINL CORP COM	1,327 (-1.3%)	$266K (+8.5%)	0.1%	$186.36	—	COMMON STOCK	14040H105
EFG	ISHARES TR MSCI GRW IDX	1,890 (-2.0%)	$235K (+9.5%)	0.1%	$86.30	—	EXCHANGE TRADED FDS-EQUITY	464288885
CB	CHUBB LIMITED COM	1,891 (-1.4%)	$644K (+3.1%)	0.1%	$203.41	—	FOREIGN EQUITIES	H1467J104
SPGI	S & P GLOBAL INC	516 (-3.6%)	$210K (-7.6%)	0.0%	$494.21	—	COMMON STOCK	78409V104
MRSH	MARSH & MCLENNAN COS INC COM	1,345 (-3.2%)	$224K (-7.0%)	0.0%	$177.12	—	COMMON STOCK	571748102
BKDV	BNY MELLON ETF TRUST II DYNAMIC VALUE	8,399 (-5.9%)	$281K (+6.2%)	0.1%	$26.61	—	EXCHANGE TRADED FDS-EQUITY	05613H100
ECL	ECOLAB INC COM	3,048 (-6.3%)	$849K (-1.9%)	0.2%	$158.14	—	COMMON STOCK	278865100
AMGN	AMGEN INC COM	2,520 (-1.4%)	$913K (+1.5%)	0.2%	$170.95	—	COMMON STOCK	031162100
MBB	ISHARES MBS ETF	2,354 (-5.0%)	$222K (-5.4%)	0.0%	$93.79	—	EXCHANGE TRADED FDS-OTHER	464288588
IVE	ISHARES TR S&P 500 VAL ETF	3,007 (-5.8%)	$683K (+1.3%)	0.1%	$192.52	—	EXCHANGE TRADED FDS-EQUITY	464287408
DHR	DANAHER CORPORATION	4,587 (-1.4%)	$874K (-1.0%)	0.2%	$129.63	—	COMMON STOCK	235851102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,359 (-2.6%)	$217K (-2.8%)	0.0%	$91.34	—	COMMON STOCK	67103H107
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	2,490 (-10.8%)	$325K (+1.8%)	0.1%	$105.63	—	EXCHANGE TRADED FDS-EQUITY	921932885
UL	UNILEVER PLC SPON ADR NEW	3,355 (-6.3%)	$202K (-1.1%)	0.0%	$65.40	—	FOREIGN EQUITIES	904767803
GD	GENERAL DYNAMICS CORPORATION	5,088 (-3.1%)	$1.802M (-0.0%)	0.4%	$169.19	—	COMMON STOCK	369550108

Unchanged Positions (153)

CVX CHEVRON COM 4.7%

Value $21.95M Shares 132,442 Est. Cost $82.28 Unrealized —

AAPL APPLE COMPUTER INC. CMN. 6.7%

Value $30.91M Shares 106,814 Est. Cost $102.54 Unrealized —

LLY LILLY ELI & COMPANY 2.7%

Value $12.43M Shares 10,367 Est. Cost $164.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $2.767M Shares 4,764 Est. Cost $106.12 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value $8.013M Shares 33,620 Est. Cost $136.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC - TAXABLE 2.1%

Value $9.569M Shares 42,730 Est. Cost $124.44 Unrealized —

JPM JP MORGAN CHASE & CO COM 1.9%

Value $8.951M Shares 27,346 Est. Cost $112.88 Unrealized —

ASML ASML HOLDING NV NY REG SHS 0.5%

Value $2.352M Shares 1,182 Est. Cost $778.74 Unrealized —

CMI CUMMINS INC COM 0.7%

Value $3.039M Shares 4,261 Est. Cost $226.20 Unrealized —

SPY SPDR TR UNIT SER 1 1.2%

Value $5.457M Shares 7,308 Est. Cost $414.89 Unrealized —

V VISA INC COM CL A 1.0%

Value $4.845M Shares 14,123 Est. Cost $163.83 Unrealized —

XLK TECHNOLOGY SELECT SECTOR 0.4%

Value $1.858M Shares 9,750 Est. Cost $151.90 Unrealized —

JNJ JOHNSON & JOHNSON COM 3.7%

Value $17.22M Shares 67,809 Est. Cost $118.02 Unrealized —

WMT WAL-MART 1.1%

Value $5.037M Shares 44,475 Est. Cost $56.59 Unrealized —

CVS CVS CORP. 0.3%

Value $1.613M Shares 15,593 Est. Cost $56.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $11.98M Shares 16 Est. Cost $336798.72 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.6%

Value $2.814M Shares 9,365 Est. Cost $167.23 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value $3.43M Shares 13,631 Est. Cost $97.24 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.7%

Value $3.18M Shares 19,361 Est. Cost $109.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $2.671M Shares 5,439 Est. Cost $114.63 Unrealized —

DE DEERE & CO COM 0.7%

Value $3.364M Shares 5,304 Est. Cost $162.18 Unrealized —

SOXX ISHARES TR PHLX SEMICND ETF 0.1%

Value $688K Shares 1,074 Est. Cost $356.45 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $1.247M Shares 1,061 Est. Cost $340.68 Unrealized —

ETN EATON CORP CMN 0.4%

Value $1.957M Shares 4,593 Est. Cost $190.71 Unrealized —

HD HOME DEPOT COM 0.9%

Value $4.296M Shares 12,180 Est. Cost $188.07 Unrealized —

TGT TARGET CORPORATION 0.9%

Value $4.075M Shares 31,199 Est. Cost $79.96 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.889M Shares 13,948 Est. Cost $109.83 Unrealized —

GWW GRAINGER W.W. INC 0.3%

Value $1.351M Shares 993 Est. Cost $305.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value $1.41M Shares 4,854 Est. Cost $176.60 Unrealized —

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

Value $1.555M Shares 10,483 Est. Cost $95.60 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $933K Shares 8,973 Est. Cost $60.34 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $703K Shares 2,360 Est. Cost $133.28 Unrealized —

IYW ISHARES TR DJ US TECH SEC 0.2%

Value $844K Shares 3,345 Est. Cost $114.99 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.629M Shares 28,245 Est. Cost $67.93 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $773K Shares 4,386 Est. Cost $102.09 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $1.984M Shares 7,295 Est. Cost $153.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $5.086M Shares 10,164 Est. Cost $290.59 Unrealized —

Q QNITY ELECTRONICS INC COM 0.1%

Value $684K Shares 4,188 Est. Cost $84.91 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.236M Shares 4,573 Est. Cost $185.99 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.4%

Value $1.95M Shares 6,200 Est. Cost $171.59 Unrealized —

STT STATE STREET CORP 0.1%

Value $659K Shares 3,885 Est. Cost $60.42 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $769K Shares 3,219 Est. Cost $89.74 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $407K Shares 799 Est. Cost $403.73 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $686K Shares 4,904 Est. Cost $53.16 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $762K Shares 10,093 Est. Cost $43.14 Unrealized —

KO COCA COLA CO COM 0.4%

Value $1.789M Shares 22,019 Est. Cost $46.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.561M Shares 17,022 Est. Cost $72.98 Unrealized —

IRM IRON MTN INC NEW COM 0.1%

Value $562K Shares 4,447 Est. Cost $39.86 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $468K Shares 9,758 Est. Cost $78.00 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%

Value $887K Shares 8,044 Est. Cost $59.67 Unrealized —

EMR EMERSON ELECTRIC 0.3%

Value $1.201M Shares 8,391 Est. Cost $62.90 Unrealized —

RTX RTX CORPORATION COM 1.0%

Value $4.557M Shares 24,020 Est. Cost $62.03 Unrealized —

MMM 3M COMPANY COM 0.2%

Value $967K Shares 5,973 Est. Cost $120.42 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $554K Shares 13,073 Est. Cost $37.73 Unrealized —

DGRO ISHARES DIVIDEND GROWTH ETF 0.3%

Value $1.36M Shares 17,946 Est. Cost $54.32 Unrealized —

IWP ISHARES TR INDEX RUSSELL MCP GR 0.2%

Value $751K Shares 5,128 Est. Cost $108.83 Unrealized —

BAC BANK OF AMERICA CORP COM 0.1%

Value $678K Shares 11,906 Est. Cost $31.25 Unrealized —

TRV ST PAUL TRAVELERS COS 0.2%

Value $794K Shares 2,406 Est. Cost $152.37 Unrealized —

SHEL SHELL PLC SPONSORED ADR REPRESENTING B SHRS 0.1%

Value $442K Shares 5,705 Est. Cost $62.35 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $548K Shares 2,224 Est. Cost $107.20 Unrealized —

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%

Value $669K Shares 12,389 Est. Cost $43.50 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%

Value $641K Shares 3,462 Est. Cost $155.12 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $716K Shares 2,118 Est. Cost $113.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $317K Shares 4,322 Est. Cost $25.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $561K Shares 2,257 Est. Cost $213.16 Unrealized —

HCA HCA HLDGS INC COM 0.1%

Value $333K Shares 855 Est. Cost $202.96 Unrealized —

RSP INVESCO ETF S&P 500 EQUAL WEIGHT 0.2%

Value $773K Shares 3,632 Est. Cost $146.90 Unrealized —

TILT FLEXSHARES MORNINGSTAR US 0.1%

Value $565K Shares 2,045 Est. Cost $215.95 Unrealized —

MCO MOODYS CORP COM 0.4%

Value $1.854M Shares 4,094 Est. Cost $145.66 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $355K Shares 895 Est. Cost $208.86 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $467K Shares 7,727 Est. Cost $38.89 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.1%

Value $311K Shares 2,738 Est. Cost $104.81 Unrealized —

PG PROCTER & GAMBLE CO. 1.0%

Value $4.452M Shares 30,358 Est. Cost $107.56 Unrealized —

AFL AFLAC INC COM 0.2%

Value $1.076M Shares 9,176 Est. Cost $45.95 Unrealized —

IUSV ISHARES CORE S&P VALUE 0.2%

Value $803K Shares 7,289 Est. Cost $79.70 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $635K Shares 8,825 Est. Cost $31.97 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%

Value $273K Shares 7,544 Est. Cost $27.89 Unrealized —

EFA ISHARES TR INDEX MSCI EAFE IDX 0.2%

Value $867K Shares 8,348 Est. Cost $71.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $292K Shares 1,307 Est. Cost $179.99 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $432K Shares 1,167 Est. Cost $147.72 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $555K Shares 3,067 Est. Cost $66.60 Unrealized —

IQDF FLEXSHARES TRUST INTERNATIONAL QUALITY DIV 0.1%

Value $553K Shares 16,006 Est. Cost $26.03 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value $1.828M Shares 3,560 Est. Cost $274.73 Unrealized —

FDX FEDEX CORP 0.1%

Value $327K Shares 1,045 Est. Cost $207.76 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $379K Shares 1,591 Est. Cost $115.54 Unrealized —

XLY CONSUMER DISCRETIONARY SLCT 0.1%

Value $563K Shares 4,798 Est. Cost $119.41 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.4%

Value $2.01M Shares 21,788 Est. Cost $49.85 Unrealized —

AVUV TR AVANTIS 0.1%

Value $364K Shares 2,919 Est. Cost $93.06 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $323K Shares 3,163 Est. Cost $82.36 Unrealized —

EES WISDOMTREE TRUST SMLCAP EARN FD 0.1%

Value $285K Shares 4,200 Est. Cost $52.75 Unrealized —

IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND 0.1%

Value $357K Shares 2,170 Est. Cost $117.55 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.3%

Value $1.328M Shares 16,076 Est. Cost $39.69 Unrealized —

EQT EQT CORP COM 0.0%

Value $207K Shares 3,902 Est. Cost $55.27 Unrealized —

IHE ISHARES TR DJ PHARMA INDX 0.1%

Value $327K Shares 3,300 Est. Cost $106.01 Unrealized —

MDY SPDR S & P MIDCAP ETF 0.1%

Value $328K Shares 467 Est. Cost $472.87 Unrealized —

OEF I SHARES TR S&P 100 ETF 0.1%

Value $317K Shares 866 Est. Cost $264.29 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $1.035M Shares 3,825 Est. Cost $164.88 Unrealized —

DOV DOVER CORP 0.1%

Value $585K Shares 2,607 Est. Cost $81.29 Unrealized —

SON SONOCO PRODS CO COM 0.2%

Value $939K Shares 16,668 Est. Cost $47.07 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value $285K Shares 897 Est. Cost $236.14 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $348K Shares 7,491 Est. Cost $42.80 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $570K Shares 275 Est. Cost $1303.88 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $247K Shares 1,038 Est. Cost $189.83 Unrealized —

QUAL ISHARES TR USA QUALITY FCTR 0.1%

Value $268K Shares 1,222 Est. Cost $131.79 Unrealized —

KVUE KENVUE INC COM 0.1%

Value $304K Shares 15,922 Est. Cost $20.64 Unrealized —

PH PARKER HANNIFIN CORP COM 0.1%

Value $352K Shares 360 Est. Cost $527.65 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.1%

Value $296K Shares 4,050 Est. Cost $49.60 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $298K Shares 4,369 Est. Cost $48.26 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $604K Shares 4,415 Est. Cost $84.23 Unrealized —

SPYV SPDR SERIES TRUST ST STR P500VAL 0.1%

Value $353K Shares 5,800 Est. Cost $39.91 Unrealized —

GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%

Value $222K Shares 3,304 Est. Cost $62.13 Unrealized —

COR AMERISOURCE BERGEN CORP 0.1%

Value $233K Shares 823 Est. Cost $286.82 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $664K Shares 2,410 Est. Cost $185.47 Unrealized —

AVY AVERY DENNISON CORP COM 0.1%

Value $315K Shares 1,942 Est. Cost $173.74 Unrealized —

HELO J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA 0.1%

Value $354K Shares 5,234 Est. Cost $61.79 Unrealized —

BN BROOKFIELD ASSET MGMT INC 0.1%

Value $354K Shares 8,308 Est. Cost $31.07 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.1%

Value $253K Shares 2,458 Est. Cost $95.09 Unrealized —

TRGP TARGA RES CORP COM 0.1%

Value $264K Shares 984 Est. Cost $201.70 Unrealized —

DON WISDOMTREE TRUST MIDCAP DIVI FD 0.1%

Value $237K Shares 4,200 Est. Cost $51.13 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.2%

Value $752K Shares 4,797 Est. Cost $101.42 Unrealized —

LH LABORATORY CORP AMER HLDGS COM NEW 0.1%

Value $311K Shares 1,111 Est. Cost $199.80 Unrealized —

EFV ISHARES TR MSCI VAL IDX 0.1%

Value $651K Shares 8,504 Est. Cost $49.10 Unrealized —

LIN LINDE PLC COM EURO .001 0.1%

Value $289K Shares 556 Est. Cost $389.88 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $230K Shares 1,183 Est. Cost $161.21 Unrealized —

IR INGERSOLL RAND INC COM 0.1%

Value $464K Shares 5,655 Est. Cost $46.18 Unrealized —

SO SOUTHERN COMPANY 0.3%

Value $1.177M Shares 12,293 Est. Cost $55.63 Unrealized —

ES EVERSOURCE ENERGY COM 0.1%

Value $254K Shares 3,518 Est. Cost $70.10 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $211K Shares 1,385 Est. Cost $136.80 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFOCONGRESS INTERME 0.2%

Value $1.131M Shares 45,945 Est. Cost $24.80 Unrealized —

ALLE ALLEGION PUB LTD CO ORD SHS 0.1%

Value $249K Shares 1,774 Est. Cost $116.77 Unrealized —

— NUVEEN QUALITY MUNCP INCOME COM 0.0%

Value $134K Shares 11,086 Est. Cost $12.02 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $325K Shares 4,370 Est. Cost $53.13 Unrealized —

IDV ISHARES INTL SELECT DIVIDENDETF 0.0%

Value $226K Shares 5,463 Est. Cost $36.54 Unrealized —

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

Value $245K Shares 3,276 Est. Cost $48.60 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $213K Shares 1,220 Est. Cost $187.35 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.1%

Value $297K Shares 6,298 Est. Cost $32.13 Unrealized —

OGE OGE ENERGY CORP COM 0.1%

Value $254K Shares 5,215 Est. Cost $38.87 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $250K Shares 3,269 Est. Cost $52.28 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $284K Shares 3,349 Est. Cost $54.41 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $324K Shares 5,235 Est. Cost $50.17 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $429K Shares 1,462 Est. Cost $200.25 Unrealized —

ORCL ORACLE CORPORATION 0.2%

Value $1.05M Shares 7,166 Est. Cost $77.21 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $106K Shares 11,520 Est. Cost $8.98 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $244K Shares 2,091 Est. Cost $93.36 Unrealized —

AGG ISHARES TR INDEX BARCLY USAGG B 0.1%

Value $236K Shares 2,386 Est. Cost $97.19 Unrealized —

IGF ISHARES TR GLB INFRASTR ETF 0.1%

Value $275K Shares 4,123 Est. Cost $59.51 Unrealized —

FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION 0.1%

Value $283K Shares 15,015 Est. Cost $18.86 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $359K Shares 4,977 Est. Cost $48.15 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%

Value $205K Shares 3,711 Est. Cost $60.58 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $264K Shares 5,165 Est. Cost $51.08 Unrealized —

IBTG ISHARES TR IBONDS 26 TRM TS 0.0%

Value $218K Shares 9,522 Est. Cost $22.91 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $1.568M Shares 1,631 Est. Cost $991.05 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $692K Shares 11,967 Est. Cost $42.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON COM	132,442	$21.95M	4.7%	$82.28	—	COMMON STOCK	166764100
AAPL	APPLE COMPUTER INC. CMN.	106,814	$30.91M	6.7%	$102.54	—	COMMON STOCK	037833100
LLY	LILLY ELI & COMPANY	10,367	$12.43M	2.7%	$164.14	—	COMMON STOCK	532457108
AMD	ADVANCED MICRO DEVICES INC COM	4,764	$2.767M	0.6%	$106.12	—	COMMON STOCK	007903107
AMZN	AMAZON COM INC COM	33,620	$8.013M	1.7%	$136.78	—	COMMON STOCK	023135106
ADP	AUTOMATIC DATA PROCESSING INC - TAXABLE	42,730	$9.569M	2.1%	$124.44	—	COMMON STOCK	053015103
JPM	JP MORGAN CHASE & CO COM	27,346	$8.951M	1.9%	$112.88	—	COMMON STOCK	46625H100
ASML	ASML HOLDING NV NY REG SHS	1,182	$2.352M	0.5%	$778.74	—	FOREIGN EQUITIES	N07059210
CMI	CUMMINS INC COM	4,261	$3.039M	0.7%	$226.20	—	COMMON STOCK	231021106
SPY	SPDR TR UNIT SER 1	7,308	$5.457M	1.2%	$414.89	—	EXCHANGE TRADED FDS-EQUITY	78462F103
V	VISA INC COM CL A	14,123	$4.845M	1.0%	$163.83	—	COMMON STOCK	92826C839
XLK	TECHNOLOGY SELECT SECTOR	9,750	$1.858M	0.4%	$151.90	—	EXCHANGE TRADED FDS-EQUITY	81369Y803
JNJ	JOHNSON & JOHNSON COM	67,809	$17.22M	3.7%	$118.02	—	COMMON STOCK	478160104
WMT	WAL-MART	44,475	$5.037M	1.1%	$56.59	—	COMMON STOCK	931142103
CVS	CVS CORP.	15,593	$1.613M	0.3%	$56.38	—	COMMON STOCK	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.98M	2.6%	$336798.72	—	COMMON STOCK	084670108
IWM	ISHARES TR RUSSELL 2000	9,365	$2.814M	0.6%	$167.23	—	EXCHANGE TRADED FDS-EQUITY	464287655
ABBV	ABBVIE INC COM	13,631	$3.43M	0.7%	$97.24	—	COMMON STOCK	00287Y109
ITOT	ISHARES TR CORE S&P TTL STK	19,361	$3.18M	0.7%	$109.96	—	EXCHANGE TRADED FDS-EQUITY	464287150
TT	TRANE TECHNOLOGIES PLC	5,439	$2.671M	0.6%	$114.63	—	FOREIGN EQUITIES	G8994E103
DE	DEERE & CO COM	5,304	$3.364M	0.7%	$162.18	—	COMMON STOCK	244199105
SOXX	ISHARES TR PHLX SEMICND ETF	1,074	$688K	0.1%	$356.45	—	EXCHANGE TRADED FDS-EQUITY	464287523
GEV	GE VERNOVA INC COM	1,061	$1.247M	0.3%	$340.68	—	COMMON STOCK	36828A101
ETN	EATON CORP CMN	4,593	$1.957M	0.4%	$190.71	—	FOREIGN EQUITIES	G29183103
HD	HOME DEPOT COM	12,180	$4.296M	0.9%	$188.07	—	COMMON STOCK	437076102
TGT	TARGET CORPORATION	31,199	$4.075M	0.9%	$79.96	—	COMMON STOCK	87612E106
PEP	PEPSICO INC	13,948	$1.889M	0.4%	$109.83	—	COMMON STOCK	713448108
GWW	GRAINGER W.W. INC	993	$1.351M	0.3%	$305.81	—	COMMON STOCK	384802104
LHX	L3HARRIS TECHNOLOGIES INC COM	4,854	$1.41M	0.3%	$176.60	—	COMMON STOCK	502431109
IJR	ISHARES TR S&P SMALL CAP 600 INDEX	10,483	$1.555M	0.3%	$95.60	—	EXCHANGE TRADED FDS-EQUITY	464287804
COP	CONOCOPHILLIPS COM	8,973	$933K	0.2%	$60.34	—	COMMON STOCK	20825C104
TXN	TEXAS INSTRUMENTS	2,360	$703K	0.2%	$133.28	—	COMMON STOCK	882508104
IYW	ISHARES TR DJ US TECH SEC	3,345	$844K	0.2%	$114.99	—	EXCHANGE TRADED FDS-EQUITY	464287721
MRK	MERCK & CO INC	28,245	$3.629M	0.8%	$67.93	—	COMMON STOCK	58933Y105
APH	AMPHENOL CORP NEW	4,386	$773K	0.2%	$102.09	—	COMMON STOCK	032095101
UNP	UNION PAC CORP COM	7,295	$1.984M	0.4%	$153.29	—	COMMON STOCK	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,164	$5.086M	1.1%	$290.59	—	COMMON STOCK	084670702
Q	QNITY ELECTRONICS INC COM	4,188	$684K	0.1%	$84.91	—	COMMON STOCK	74743L100
MCD	MCDONALDS CORP COM	4,573	$1.236M	0.3%	$185.99	—	COMMON STOCK	580135101
NSC	NORFOLK SOUTHERN CORP COM	6,200	$1.95M	0.4%	$171.59	—	COMMON STOCK	655844108
STT	STATE STREET CORP	3,885	$659K	0.1%	$60.42	—	COMMON STOCK	857477103
LNG	CHENIERE ENERGY INC COM NEW	3,219	$769K	0.2%	$89.74	—	COMMON STOCK	16411R208
NOC	NORTHROP GRUMMAN CORP COM	799	$407K	0.1%	$403.73	—	COMMON STOCK	666807102
C	CITIGROUP INC COM NEW	4,904	$686K	0.1%	$53.16	—	COMMON STOCK	172967424
IAU	ISHARES GOLD TRUST	10,093	$762K	0.2%	$43.14	—	EXCHANGE TRADED FDS-EQUITY	464285204
KO	COCA COLA CO COM	22,019	$1.789M	0.4%	$46.12	—	COMMON STOCK	191216100
CL	COLGATE PALMOLIVE CO	17,022	$1.561M	0.3%	$72.98	—	COMMON STOCK	194162103
IRM	IRON MTN INC NEW COM	4,447	$562K	0.1%	$39.86	—	COMMON STOCK	46284V101
NVO	NOVO-NORDISK A S ADR	9,758	$468K	0.1%	$78.00	—	FOREIGN EQUITIES	670100205
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,044	$887K	0.2%	$59.67	—	EXCHANGE TRADED FDS-EQUITY	464287499
EMR	EMERSON ELECTRIC	8,391	$1.201M	0.3%	$62.90	—	COMMON STOCK	291011104
RTX	RTX CORPORATION COM	24,020	$4.557M	1.0%	$62.03	—	COMMON STOCK	75513E101
MMM	3M COMPANY COM	5,973	$967K	0.2%	$120.42	—	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS	13,073	$554K	0.1%	$37.73	—	COMMON STOCK	92343V104
DGRO	ISHARES DIVIDEND GROWTH ETF	17,946	$1.36M	0.3%	$54.32	—	EXCHANGE TRADED FDS-EQUITY	46434V621
IWP	ISHARES TR INDEX RUSSELL MCP GR	5,128	$751K	0.2%	$108.83	—	EXCHANGE TRADED FDS-EQUITY	464287481
BAC	BANK OF AMERICA CORP COM	11,906	$678K	0.1%	$31.25	—	COMMON STOCK	060505104
TRV	ST PAUL TRAVELERS COS	2,406	$794K	0.2%	$152.37	—	COMMON STOCK	89417E109
SHEL	SHELL PLC SPONSORED ADR REPRESENTING B SHRS	5,705	$442K	0.1%	$62.35	—	FOREIGN EQUITIES	780259305
PNC	PNC FINL SVCS GROUP INC COM	2,224	$548K	0.1%	$107.20	—	COMMON STOCK	693475105
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	12,389	$669K	0.1%	$43.50	—	EXCHANGE TRADED FDS-OTHER	46137V613
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,462	$641K	0.1%	$155.12	—	EXCHANGE TRADED FDS-EQUITY	81369Y704
AXP	AMERICAN EXPRESS	2,118	$716K	0.2%	$113.50	—	COMMON STOCK	025816109
CARR	CARRIER GLOBAL CORPORATION COM	4,322	$317K	0.1%	$25.78	—	COMMON STOCK	14448C104
CEG	CONSTELLATION ENERGY CORP	2,257	$561K	0.1%	$213.16	—	COMMON STOCK	21037T109
HCA	HCA HLDGS INC COM	855	$333K	0.1%	$202.96	—	COMMON STOCK	40412C101
RSP	INVESCO ETF S&P 500 EQUAL WEIGHT	3,632	$773K	0.2%	$146.90	—	EXCHANGE TRADED FDS-EQUITY	46137V357
TILT	FLEXSHARES MORNINGSTAR US	2,045	$565K	0.1%	$215.95	—	EXCHANGE TRADED FDS-EQUITY	33939L100
MCO	MOODYS CORP COM	4,094	$1.854M	0.4%	$145.66	—	COMMON STOCK	615369105
ADI	ANALOG DEVICES INC	895	$355K	0.1%	$208.86	—	COMMON STOCK	032654105
USB	US BANCORP COM NEW	7,727	$467K	0.1%	$38.89	—	COMMON STOCK	902973304
TROW	T. ROWE PRICE GROUP INC	2,738	$311K	0.1%	$104.81	—	COMMON STOCK	74144T108
PG	PROCTER & GAMBLE CO.	30,358	$4.452M	1.0%	$107.56	—	COMMON STOCK	742718109
AFL	AFLAC INC COM	9,176	$1.076M	0.2%	$45.95	—	COMMON STOCK	001055102
IUSV	ISHARES CORE S&P VALUE	7,289	$803K	0.2%	$79.70	—	EXCHANGE TRADED FDS-EQUITY	464287663
MO	ALTRIA GROUP INC	8,825	$635K	0.1%	$31.97	—	COMMON STOCK	02209S103
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	7,544	$273K	0.1%	$27.89	—	EXCHANGE TRADED FDS-EQUITY	808524607
EFA	ISHARES TR INDEX MSCI EAFE IDX	8,348	$867K	0.2%	$71.01	—	EXCHANGE TRADED FDS-EQUITY	464287465
SPG	SIMON PPTY GROUP INC NEW COM	1,307	$292K	0.1%	$179.99	—	COMMON STOCK	828806109
MAR	MARRIOTT INTL INC NEW CL A	1,167	$432K	0.1%	$147.72	—	COMMON STOCK	571903202
PM	PHILIP MORRIS INTL INC COM	3,067	$555K	0.1%	$66.60	—	COMMON STOCK	718172109
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV	16,006	$553K	0.1%	$26.03	—	EXCHANGE TRADED FDS-EQUITY	33939L837
MA	MASTERCARD INCORPORATED CL A	3,560	$1.828M	0.4%	$274.73	—	COMMON STOCK	57636Q104
FDX	FEDEX CORP	1,045	$327K	0.1%	$207.76	—	COMMON STOCK	31428X106
PKG	PACKAGING CORP AMER COM	1,591	$379K	0.1%	$115.54	—	COMMON STOCK	695156109
XLY	CONSUMER DISCRETIONARY SLCT	4,798	$563K	0.1%	$119.41	—	EXCHANGE TRADED FDS-EQUITY	81369Y407
SCHW	SCHWAB CHARLES CORP NEW COM	21,788	$2.01M	0.4%	$49.85	—	COMMON STOCK	808513105
AVUV	TR AVANTIS	2,919	$364K	0.1%	$93.06	—	EXCHANGE TRADED FDS-EQUITY	025072877
SBUX	STARBUCKS CORP COM	3,163	$323K	0.1%	$82.36	—	COMMON STOCK	855244109
EES	WISDOMTREE TRUST SMLCAP EARN FD	4,200	$285K	0.1%	$52.75	—	EXCHANGE TRADED FDS-EQUITY	97717W562
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND	2,170	$357K	0.1%	$117.55	—	EXCHANGE TRADED FDS-EQUITY	464287473
WFC	WELLS FARGO & CO NEW COM	16,076	$1.328M	0.3%	$39.69	—	COMMON STOCK	949746101
EQT	EQT CORP COM	3,902	$207K	0.0%	$55.27	—	COMMON STOCK	26884L109
IHE	ISHARES TR DJ PHARMA INDX	3,300	$327K	0.1%	$106.01	—	EXCHANGE TRADED FDS-EQUITY	464288836
MDY	SPDR S & P MIDCAP ETF	467	$328K	0.1%	$472.87	—	EXCHANGE TRADED FDS-EQUITY	78467Y107
OEF	I SHARES TR S&P 100 ETF	866	$317K	0.1%	$264.29	—	EXCHANGE TRADED FDS-EQUITY	464287101
ITW	ILLINOIS TOOL WKS INC COM	3,825	$1.035M	0.2%	$164.88	—	COMMON STOCK	452308109
DOV	DOVER CORP	2,607	$585K	0.1%	$81.29	—	COMMON STOCK	260003108
SON	SONOCO PRODS CO COM	16,668	$939K	0.2%	$47.07	—	COMMON STOCK	835495102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	897	$285K	0.1%	$236.14	—	FOREIGN EQUITIES	V7780T103
SLB	SCHLUMBERGER LTD	7,491	$348K	0.1%	$42.80	—	FOREIGN EQUITIES	806857108
WTM	WHITE MTNS INS GROUP LTD COM	275	$570K	0.1%	$1303.88	—	FOREIGN EQUITIES	G9618E107
ALL	ALLSTATE CORP COM	1,038	$247K	0.1%	$189.83	—	COMMON STOCK	020002101
QUAL	ISHARES TR USA QUALITY FCTR	1,222	$268K	0.1%	$131.79	—	EXCHANGE TRADED FDS-EQUITY	46432F339
KVUE	KENVUE INC COM	15,922	$304K	0.1%	$20.64	—	COMMON STOCK	49177J102
PH	PARKER HANNIFIN CORP COM	360	$352K	0.1%	$527.65	—	COMMON STOCK	701094104
RUSHA	RUSH ENTERPRISES INC CL A	4,050	$296K	0.1%	$49.60	—	COMMON STOCK	781846209
D	DOMINION ENERGY INC COM	4,369	$298K	0.1%	$48.26	—	COMMON STOCK	25746U109
AEP	AMERICAN ELECTRIC POWER	4,415	$604K	0.1%	$84.23	—	COMMON STOCK	025537101
SPYV	SPDR SERIES TRUST ST STR P500VAL	5,800	$353K	0.1%	$39.91	—	EXCHANGE TRADED FDS-EQUITY	78464A508
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	3,304	$222K	0.0%	$62.13	—	EXCHANGE TRADED FDS-EQUITY	78463X541
COR	AMERISOURCE BERGEN CORP	823	$233K	0.1%	$286.82	—	COMMON STOCK	03073E105
CI	CIGNA CORP NEW	2,410	$664K	0.1%	$185.47	—	COMMON STOCK	125523100
AVY	AVERY DENNISON CORP COM	1,942	$315K	0.1%	$173.74	—	COMMON STOCK	053611109
HELO	J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	5,234	$354K	0.1%	$61.79	—	EXCHANGE TRADED FDS-EQUITY	46654Q724
BN	BROOKFIELD ASSET MGMT INC	8,308	$354K	0.1%	$31.07	—	FOREIGN EQUITIES	11271J107
ESGD	ISHARES TR ESG AW MSCI EAFE	2,458	$253K	0.1%	$95.09	—	EXCHANGE TRADED FDS-EQUITY	46435G516
TRGP	TARGA RES CORP COM	984	$264K	0.1%	$201.70	—	COMMON STOCK	87612G101
DON	WISDOMTREE TRUST MIDCAP DIVI FD	4,200	$237K	0.1%	$51.13	—	EXCHANGE TRADED FDS-EQUITY	97717W505
NVS	NOVARTIS A G SPONSORED ADR	4,797	$752K	0.2%	$101.42	—	FOREIGN EQUITIES	66987V109
LH	LABORATORY CORP AMER HLDGS COM NEW	1,111	$311K	0.1%	$199.80	—	COMMON STOCK	504922105
EFV	ISHARES TR MSCI VAL IDX	8,504	$651K	0.1%	$49.10	—	EXCHANGE TRADED FDS-EQUITY	464288877
LIN	LINDE PLC COM EURO .001	556	$289K	0.1%	$389.88	—	FOREIGN EQUITIES	G54950103
BWXT	BWX TECHNOLOGIES INC COM	1,183	$230K	0.0%	$161.21	—	COMMON STOCK	05605H100
IR	INGERSOLL RAND INC COM	5,655	$464K	0.1%	$46.18	—	COMMON STOCK	45687V106
SO	SOUTHERN COMPANY	12,293	$1.177M	0.3%	$55.63	—	COMMON STOCK	842587107
ES	EVERSOURCE ENERGY COM	3,518	$254K	0.1%	$70.10	—	COMMON STOCK	30040W108
DTE	DTE ENERGY CO COM	1,385	$211K	0.0%	$136.80	—	COMMON STOCK	233331107
CAFX	PROFESIONALLY MANAGED PORTFOCONGRESS INTERME	45,945	$1.131M	0.2%	$24.80	—	EXCHANGE TRADED FDS-OTHER	74316P587
ALLE	ALLEGION PUB LTD CO ORD SHS	1,774	$249K	0.1%	$116.77	—	FOREIGN EQUITIES	G0176J109
—	NUVEEN QUALITY MUNCP INCOME COM	11,086	$134K	0.0%	$12.02	—	ETF - TAX EXEMPT	67066V101
WMB	WILLIAMS COS INC COM	4,370	$325K	0.1%	$53.13	—	COMMON STOCK	969457100
IDV	ISHARES INTL SELECT DIVIDENDETF	5,463	$226K	0.0%	$36.54	—	EXCHANGE TRADED FDS-EQUITY	464288448
SPLV	INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	3,276	$245K	0.1%	$48.60	—	EXCHANGE TRADED FDS-OTHER	46138E354
SCCO	SOUTHERN COPPER CORP COM	1,220	$213K	0.0%	$187.35	—	COMMON STOCK	84265V105
FNF	FIDELITY NATL FINL INC COM SHS	6,298	$297K	0.1%	$32.13	—	COMMON STOCK	31620R303
OGE	OGE ENERGY CORP COM	5,215	$254K	0.1%	$38.87	—	COMMON STOCK	670837103
CMS	CMS ENERGY CORP	3,269	$250K	0.1%	$52.28	—	COMMON STOCK	125896100
CTVA	CORTEVA INC COM	3,349	$284K	0.1%	$54.41	—	COMMON STOCK	22052L104
O	REALTY INCOME CORP COM	5,235	$324K	0.1%	$50.17	—	COMMON STOCK	756109104
APD	AIR PRODS & CHEMS INC COM	1,462	$429K	0.1%	$200.25	—	COMMON STOCK	009158106
ORCL	ORACLE CORPORATION	7,166	$1.05M	0.2%	$77.21	—	COMMON STOCK	68389X105
—	NUVEEN MUN VALUE FD INC COM	11,520	$106K	0.0%	$8.98	—	MUTUAL FUNDS-TAX EXEMPT	670928100
WEC	WEC ENERGY GROUP INC COM	2,091	$244K	0.1%	$93.36	—	COMMON STOCK	92939U106
AGG	ISHARES TR INDEX BARCLY USAGG B	2,386	$236K	0.1%	$97.19	—	EXCHANGE TRADED FDS-OTHER	464287226
IGF	ISHARES TR GLB INFRASTR ETF	4,123	$275K	0.1%	$59.51	—	EXCHANGE TRADED FDS-EQUITY	464288372
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION	15,015	$283K	0.1%	$18.86	—	EXCHANGE TRADED FDS-OTHER	33738D804
UBER	UBER TECHNOLOGIES INC COM	4,977	$359K	0.1%	$48.15	—	COMMON STOCK	90353T100
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	3,711	$205K	0.0%	$60.58	—	EXCHANGE TRADED FDS-OTHER	92206C847
FLOT	ISHARES FLOATING RATE BOND ETF	5,165	$264K	0.1%	$51.08	—	EXCHANGE TRADED FDS-OTHER	46429B655
IBTG	ISHARES TR IBONDS 26 TRM TS	9,522	$218K	0.0%	$22.91	—	EXCHANGE TRADED FDS-OTHER	46436E858
BLK	BLACKROCK INC COM	1,631	$1.568M	0.3%	$991.05	—	COMMON STOCK	09290D101
MDLZ	MONDELEZ INTL INC CL A	11,967	$692K	0.1%	$42.22	—	COMMON STOCK	609207105