Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EX S&P 500 TOP 50 ETF	652	$39,915	0.0%	$61.22	—	ETF - LARGE CAP	46137V233
SMH	VANECK SEMICONDUCTOR ETF	40	$26,235	0.0%	$655.88	—	ETF - LARGE CAP	92189F676
DD	DUPONT DE NEMOURS INC	169	$22,922	0.0%	$135.63	—	COMMON STOCK	26614N201
MRVL	MARVELL TECHNOLOGY, INC	50	$14,894	0.0%	$297.88	—	COMMON STOCK	573874104
VO	ETF VANGUARD MID-CAP	164	$13,211	0.0%	$80.55	—	ETF - MID CAP	922908629
APO	APOLLO GLOBAL MANAGEMENT INC	100	$11,831	0.0%	$118.31	—	COMMON STOCK	03769M106
VYMI	VANGUARD W INTERNATIONAL HIGH DIV Y	100	$9,820	0.0%	$98.20	—	ETF - DEVELOPED INTL	921946794
IBIT	ISHARES BITCOIN TRUST ETF	240	$7,989	0.0%	$33.29	—	ETF - EQUITIES	46438F101
FDXF	FEDEX FREIGHT HOLDING COMPANY, INC	50	$7,550	0.0%	$151.00	—	COMMON STOCK	314352105

Increased Positions (24)

IJH ISHARES CORE S&P MID-CAP ETF 6.7%

Value $16.68M (+18.4%) Shares 216,309 (+3.7%) Est. Cost $93.27 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 3.1%

Value $7.603M (+25.2%) Shares 25,308 (+3.3%) Est. Cost $207.24 Unrealized —

AGG ISHARES CORE TOTAL U S BOND MARKET ETF 0.5%

Value $1.229M (+257.3%) Shares 12,419 (+258.3%) Est. Cost $98.62 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%

Value $3.681M (+20.6%) Shares 24,817 (+1.1%) Est. Cost $106.33 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY VIPERS 1.0%

Value $2.427M (+30.1%) Shares 20,304 (+659.3%) Est. Cost $168.19 Unrealized —

GVI ETF ISHS INTER GOVT CR BD 1.9%

Value $4.785M (+8.6%) Shares 45,108 (+9.2%) Est. Cost $105.35 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.142M (+38.9%) Shares 3,056 (+5.5%) Est. Cost $171.18 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $328K (+273.2%) Shares 284 (+9.2%) Est. Cost $165.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $521K (+69.5%) Shares 5,718 (+20.1%) Est. Cost $76.84 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.5%

Value $1.313M (+15.8%) Shares 15,680 (+3.9%) Est. Cost $66.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $439K (+39.9%) Shares 1,103 (+62.2%) Est. Cost $474.91 Unrealized —

TSLA TESLA MOTORS INC. COMMON 0.4%

Value $873K (+15.9%) Shares 2,076 (+2.4%) Est. Cost $370.46 Unrealized —

UNH UNITED HEALTH GROUP INC 0.1%

Value $268K (+63.2%) Shares 645 (+6.3%) Est. Cost $429.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $159K (+168.1%) Shares 639 (+201.4%) Est. Cost $265.87 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $89,520 (+208.1%) Shares 2,824 (+198.2%) Est. Cost $31.36 Unrealized —

IWF I SHS RUSSELL 1000 GROWTH INDEX G 0.4%

Value $927K (+4.4%) Shares 7,468 (+258.3%) Est. Cost $169.58 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION 0.0%

Value $47,053 (+265.2%) Shares 441 (+113.0%) Est. Cost $80.12 Unrealized —

NVO NOVO NORDISK AS ADR 0.0%

Value $76,447 (+66.2%) Shares 1,595 (+27.4%) Est. Cost $102.59 Unrealized —

VNQ VANGUARD REIT 0.0%

Value $43,681 (+198.5%) Shares 453 (+174.5%) Est. Cost $92.36 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $163K (+18.3%) Shares 1,896 (+500.0%) Est. Cost $120.52 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $94,186 (+21.6%) Shares 1,140 (+500.0%) Est. Cost $117.34 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP. 0.5%

Value $1.184M (+1.4%) Shares 6,241 (+3.1%) Est. Cost $94.38 Unrealized —

SYK STRYKER CORP 0.4%

Value $1.068M (+0.1%) Shares 3,393 (+4.5%) Est. Cost $287.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Est. Cost $376.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	216,309 (+3.7%)	$16.68M (+18.4%)	6.7%	$93.27	—	ETF - MID CAP	464287507
IWM	ISHARES RUSSELL 2000 INDEX	25,308 (+3.3%)	$7.603M (+25.2%)	3.1%	$207.24	—	ETF - SMALL CAP	464287655
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	12,419 (+258.3%)	$1.229M (+257.3%)	0.5%	$98.62	—	ETF - INTERM	464287226
IJR	ISHARES CORE S&P SMALL-CAP ETF	24,817 (+1.1%)	$3.681M (+20.6%)	1.5%	$106.33	—	ETF - SMALL CAP	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY VIPERS	20,304 (+659.3%)	$2.427M (+30.1%)	1.0%	$168.19	—	ETF - EQUITIES	92204A702
GVI	ETF ISHS INTER GOVT CR BD	45,108 (+9.2%)	$4.785M (+8.6%)	1.9%	$105.35	—	ETF - INTERM	464288612
GE	GE AEROSPACE	3,056 (+5.5%)	$1.142M (+38.9%)	0.5%	$171.18	—	COMMON STOCK	369604301
MU	MICRON TECHNOLOGY INC COM	284 (+9.2%)	$328K (+273.2%)	0.1%	$165.20	—	COMMON STOCK	595112103
MCHP	MICROCHIP TECHNOLOGY INC	5,718 (+20.1%)	$521K (+69.5%)	0.2%	$76.84	—	COMMON STOCK	595017104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	15,680 (+3.9%)	$1.313M (+15.8%)	0.5%	$66.50	—	ETF - DEVELOPED INTL	922042775
ISRG	INTUITIVE SURGICAL INC	1,103 (+62.2%)	$439K (+39.9%)	0.2%	$474.91	—	COMMON STOCK	46120E602
TSLA	TESLA MOTORS INC. COMMON	2,076 (+2.4%)	$873K (+15.9%)	0.4%	$370.46	—	COMMON STOCK	88160R101
UNH	UNITED HEALTH GROUP INC	645 (+6.3%)	$268K (+63.2%)	0.1%	$429.22	—	COMMON STOCK	91324P102
CEG	CONSTELLATION ENERGY CORP	639 (+201.4%)	$159K (+168.1%)	0.1%	$265.87	—	COMMON STOCK	21037T109
SCHD	SCHWAB US DIVIDEND EQUITY	2,824 (+198.2%)	$89,520 (+208.1%)	0.0%	$31.36	—	ETF - LARGE CAP	808524797
IWF	I SHS RUSSELL 1000 GROWTH INDEX G	7,468 (+258.3%)	$927K (+4.4%)	0.4%	$169.58	—	ETF - LARGE CAP	464287614
TRFK	PACER DATA AND DIGITAL REVOLUTION	441 (+113.0%)	$47,053 (+265.2%)	0.0%	$80.12	—	ETF - LARGE CAP	69374H386
NVO	NOVO NORDISK AS ADR	1,595 (+27.4%)	$76,447 (+66.2%)	0.0%	$102.59	—	COMMON STOCK	670100205
VNQ	VANGUARD REIT	453 (+174.5%)	$43,681 (+198.5%)	0.0%	$92.36	—	ETF - EQUITIES	922908553
VUG	VANGUARD GROWTH ETF	1,896 (+500.0%)	$163K (+18.3%)	0.1%	$120.52	—	ETF - LARGE CAP	922908736
VOOG	VANGUARD S&P 500 GROWTH	1,140 (+500.0%)	$94,186 (+21.6%)	0.0%	$117.34	—	ETF - LARGE CAP	921932505
RTX	RAYTHEON TECHNOLOGIES CORP.	6,241 (+3.1%)	$1.184M (+1.4%)	0.5%	$94.38	—	COMMON STOCK	75513E101
SYK	STRYKER CORP	3,393 (+4.5%)	$1.068M (+0.1%)	0.4%	$287.72	—	COMMON STOCK	863667101
BKNG	BOOKING HOLDINGS INC	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$376.62	—	COMMON STOCK	09857L108

Exited Positions (7)

HON HONEYWELL INTL INC COM 0.3%

Value $809K Shares 3,581 Est. Cost $175.58 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $26,627 Shares 528 Est. Cost $80.13 Unrealized —

DD DUPONT DE NEMOURS, INC. 0.0%

Value $23,397 Shares 511 Est. Cost $27.40 Unrealized —

UBS UBS GROUP AG 0.0%

Value $16,014 Shares 410 Est. Cost $20.11 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6,343 Shares 147 Est. Cost $40.01 Unrealized —

ULTA ULTA BEAUTY, INC 0.0%

Value $5,227 Shares 10 Est. Cost $669.91 Unrealized —

WHR WHIRLPOOL CORPORATION COM 0.0%

Value $4,313 Shares 80 Est. Cost $127.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	3,581	$809K	0.3%	$175.58	—	—	438516106
MKC	MCCORMICK & CO INC	528	$26,627	0.0%	$80.13	—	—	579780206
DD	DUPONT DE NEMOURS, INC.	511	$23,397	0.0%	$27.40	—	—	26614N102
UBS	UBS GROUP AG	410	$16,014	0.0%	$20.11	—	—	H42097107
CNP	CENTERPOINT ENERGY INC	147	$6,343	0.0%	$40.01	—	—	15189T107
ULTA	ULTA BEAUTY, INC	10	$5,227	0.0%	$669.91	—	—	90384S303
WHR	WHIRLPOOL CORPORATION COM	80	$4,313	0.0%	$127.26	—	—	963320106

Decreased Positions (76)

XOM EXXON MOBIL CORP COM 1.6%

Value $4.059M (-20.6%) Shares 29,690 (-1.5%) Est. Cost $102.00 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $5.12M (+22.3%) Shares 14,326 (-1.6%) Est. Cost $116.73 Unrealized —

AMAT APPLIED MATERIALS COM 0.6%

Value $1.443M (+108.3%) Shares 1,996 (-1.5%) Est. Cost $127.04 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.3%

Value $13.07M (+5.8%) Shares 17,504 (-7.9%) Est. Cost $466.64 Unrealized —

QQQ INVESCO QQQ 1.1%

Value $2.824M (+25.5%) Shares 3,835 (-1.6%) Est. Cost $536.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $953K (+106.8%) Shares 2,795 (-2.8%) Est. Cost $187.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value $4.464M (+12.2%) Shares 6,347 (-1.6%) Est. Cost $498.33 Unrealized —

CAT CATERPILLAR INC COM 0.6%

Value $1.528M (+42.8%) Shares 1,435 (-5.0%) Est. Cost $222.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. DEL CL B 0.1%

Value $158K (-73.5%) Shares 316 (-74.6%) Est. Cost $333.49 Unrealized —

AAPL APPLE INCORPORATED 2.3%

Value $5.695M (+6.9%) Shares 19,681 (-6.2%) Est. Cost $172.20 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $845K (-30.4%) Shares 3,126 (-20.0%) Est. Cost $272.95 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $1.062M (-22.2%) Shares 6,404 (-2.9%) Est. Cost $142.23 Unrealized —

CSCO CISCO SYSTEMS INC COM 0.4%

Value $926K (+45.4%) Shares 7,887 (-3.9%) Est. Cost $47.13 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $1.772M (+17.9%) Shares 1,477 (-9.6%) Est. Cost $502.97 Unrealized —

JPM J P MORGAN CHASE & CO 1.4%

Value $3.411M (+8.5%) Shares 10,421 (-2.5%) Est. Cost $131.54 Unrealized —

ACN ACCENTURE PLC 0.1%

Value $232K (-53.1%) Shares 1,864 (-25.2%) Est. Cost $279.68 Unrealized —

GEV GE VERNOVA INC. 0.4%

Value $969K (+30.0%) Shares 825 (-3.4%) Est. Cost $398.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $717K (-23.6%) Shares 1,407 (-9.3%) Est. Cost $429.28 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $2.485M (+9.6%) Shares 10,425 (-4.2%) Est. Cost $140.89 Unrealized —

PEP PEPSICO, INC COM 0.4%

Value $894K (-18.4%) Shares 6,603 (-6.4%) Est. Cost $170.08 Unrealized —

T AT&T INC 0.1%

Value $181K (-51.1%) Shares 8,745 (-31.6%) Est. Cost $17.29 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $692K (-21.0%) Shares 7,625 (-10.6%) Est. Cost $101.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.17M (-7.6%) Shares 2,320 (-1.6%) Est. Cost $489.49 Unrealized —

GOOG ALPHABET INC 0.4%

Value $912K (+20.9%) Shares 2,581 (-1.9%) Est. Cost $139.14 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.4%

Value $5.956M (+2.3%) Shares 37,688 (-4.1%) Est. Cost $110.33 Unrealized —

PG PROCTER & GAMBLE CO COM 0.6%

Value $1.376M (-8.1%) Shares 9,381 (-9.4%) Est. Cost $141.37 Unrealized —

VDE VANGUARD ENERGY ETF 0.2%

Value $611K (-16.5%) Shares 4,071 (-3.7%) Est. Cost $122.25 Unrealized —

META META PLATFORMS 0.4%

Value $1.075M (-9.4%) Shares 1,908 (-8.0%) Est. Cost $364.20 Unrealized —

NFLX NETFLIX INC 0.1%

Value $195K (-34.6%) Shares 2,730 (-11.9%) Est. Cost $101.33 Unrealized —

VIG ETF VANGUARD DIVIDEND APPRECIATION 0.4%

Value $988K (-9.3%) Shares 4,176 (-17.5%) Est. Cost $166.25 Unrealized —

TSCO TRACTOR SUPPLY CO. 0.1%

Value $188K (-34.9%) Shares 5,935 (-6.8%) Est. Cost $52.79 Unrealized —

ABBV ABBVIE INC 0.4%

Value $916K (-9.9%) Shares 3,639 (-22.1%) Est. Cost $133.87 Unrealized —

IGIB ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD 0.1%

Value $128K (-43.7%) Shares 2,406 (-43.6%) Est. Cost $53.53 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.5%

Value $1.357M (+7.1%) Shares 4,315 (-2.3%) Est. Cost $200.25 Unrealized —

AMT AMERICAN TOWER REIT 0.1%

Value $340K (-20.7%) Shares 2,080 (-16.4%) Est. Cost $178.08 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $185K (-31.0%) Shares 3,738 (-40.5%) Est. Cost $38.40 Unrealized —

PFE PFIZER INC COM 0.1%

Value $253K (-24.2%) Shares 10,500 (-11.6%) Est. Cost $32.52 Unrealized —

IBM INTERNAT'L BUSINESS MACHINES COM 0.2%

Value $573K (+12.6%) Shares 2,037 (-3.0%) Est. Cost $147.05 Unrealized —

EOG EOG RES INC 0.2%

Value $428K (-12.3%) Shares 3,299 (-2.3%) Est. Cost $115.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.5%

Value $1.179M (+5.4%) Shares 5,265 (-4.4%) Est. Cost $204.24 Unrealized —

DHR DANAHER CORP 0.2%

Value $419K (-12.0%) Shares 2,198 (-12.4%) Est. Cost $209.25 Unrealized —

MCK MCKESSON CORP 0.1%

Value $283K (-14.5%) Shares 375 (-2.1%) Est. Cost $433.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $685K (-6.2%) Shares 1,367 (-8.0%) Est. Cost $544.83 Unrealized —

EEM ISHARES MSCI EMERGING MKTS INDEX 0.1%

Value $306K (+16.8%) Shares 4,470 (-3.0%) Est. Cost $41.95 Unrealized —

LOW LOWES COMPANIES INC COM STK 0.2%

Value $478K (-7.9%) Shares 2,167 (-1.3%) Est. Cost $199.39 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $541K (-6.6%) Shares 9,389 (-1.7%) Est. Cost $58.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $204K (-15.7%) Shares 1,553 (-12.8%) Est. Cost $138.10 Unrealized —

MMM 3M COMPANY 0.2%

Value $413K (+9.8%) Shares 2,552 (-1.5%) Est. Cost $77.52 Unrealized —

CASY CASEYS GEN STORES 0.3%

Value $777K (+4.7%) Shares 978 (-4.1%) Est. Cost $239.60 Unrealized —

AMGN AMGEN INC. 0.2%

Value $414K (-7.7%) Shares 1,144 (-10.3%) Est. Cost $215.65 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $6.008M (-0.5%) Shares 16,107 (-1.3%) Est. Cost $308.93 Unrealized —

NKE NIKE INC CL B 0.0%

Value $37,262 (-45.6%) Shares 908 (-30.0%) Est. Cost $109.30 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $47,835 (-39.5%) Shares 1,375 (-35.3%) Est. Cost $77.49 Unrealized —

HD THE HOME DEPOT, INC 0.4%

Value $1.084M (+2.9%) Shares 3,075 (-4.1%) Est. Cost $279.58 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $536K (+5.5%) Shares 1,972 (-5.9%) Est. Cost $190.64 Unrealized —

ESGE ISHARES ESG AWARE MSCI EMERGING MKTS FUND 0.1%

Value $191K (+17.0%) Shares 3,493 (-2.7%) Est. Cost $33.99 Unrealized —

DIS WALT DISNEY COMPANY COM 0.1%

Value $152K (-14.2%) Shares 1,581 (-14.1%) Est. Cost $92.55 Unrealized —

MA MASTERCARD INC 0.7%

Value $1.746M (+1.4%) Shares 3,399 (-1.3%) Est. Cost $380.56 Unrealized —

MET METLIFE INC 0.1%

Value $186K (+14.4%) Shares 2,199 (-4.3%) Est. Cost $51.91 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $570K (-3.3%) Shares 5,952 (-2.5%) Est. Cost $65.26 Unrealized —

BLK BLACKROCK INC NEW NPV 0.2%

Value $415K (-4.4%) Shares 432 (-4.4%) Est. Cost $999.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $540K (-3.1%) Shares 9,329 (-3.4%) Est. Cost $67.73 Unrealized —

WAT WATERS CORPORATION 0.0%

Value $3,750 (-79.4%) Shares 10 (-83.6%) Est. Cost $367.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,223 (-76.1%) Shares 54 (-73.5%) Est. Cost $84.27 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES, INC 0.0%

Value $85,668 (-13.2%) Shares 514 (-9.7%) Est. Cost $185.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $22,402 (-32.6%) Shares 143 (-19.7%) Est. Cost $256.92 Unrealized —

XLU SELECT SECTOR SPDR - UTILITIES 0.1%

Value $320K (-3.2%) Shares 7,054 (-2.1%) Est. Cost $54.87 Unrealized —

CBRE CBRE GROUP INC CL A 0.1%

Value $151K (-5.6%) Shares 1,123 (-5.1%) Est. Cost $141.94 Unrealized —

BX BLACKSTONE GROUP INC 0.4%

Value $1.018M (+0.8%) Shares 8,654 (-1.5%) Est. Cost $89.76 Unrealized —

V VISA INC 0.1%

Value $256K (+3.0%) Shares 746 (-9.2%) Est. Cost $232.88 Unrealized —

LIN LINDE PLC NPV 0.2%

Value $567K (+1.2%) Shares 1,093 (-3.4%) Est. Cost $398.25 Unrealized —

XLY SPDR CONSUMER DISCRETIONARY 0.0%

Value $87,607 (+2.8%) Shares 747 (-4.5%) Est. Cost $146.57 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $108K (+1.3%) Shares 2,159 (-6.5%) Est. Cost $39.33 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $131K (+1.0%) Shares 1,214 (-7.6%) Est. Cost $124.37 Unrealized —

PAYX PAYCHEX INC COM STK 0.0%

Value $97,737 (+1.1%) Shares 994 (-5.2%) Est. Cost $107.84 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $64,515 (-0.9%) Shares 668 (-7.1%) Est. Cost $75.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	29,690 (-1.5%)	$4.059M (-20.6%)	1.6%	$102.00	—	COMMON STOCK	30231G102
GOOGL	ALPHABET INC	14,326 (-1.6%)	$5.12M (+22.3%)	2.1%	$116.73	—	COMMON STOCK	02079K305
AMAT	APPLIED MATERIALS COM	1,996 (-1.5%)	$1.443M (+108.3%)	0.6%	$127.04	—	COMMON STOCK	038222105
SPY	SPDR S&P 500 ETF TRUST	17,504 (-7.9%)	$13.07M (+5.8%)	5.3%	$466.64	—	ETF - LARGE CAP	78462F103
QQQ	INVESCO QQQ	3,835 (-1.6%)	$2.824M (+25.5%)	1.1%	$536.61	—	ETF - LARGE CAP	46090E103
PANW	PALO ALTO NETWORKS INC	2,795 (-2.8%)	$953K (+106.8%)	0.4%	$187.48	—	COMMON STOCK	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,347 (-1.6%)	$4.464M (+12.2%)	1.8%	$498.33	—	ETF - MID CAP	78467Y107
CAT	CATERPILLAR INC COM	1,435 (-5.0%)	$1.528M (+42.8%)	0.6%	$222.03	—	COMMON STOCK	149123101
BRK/B	BERKSHIRE HATHAWAY INC. DEL CL B	316 (-74.6%)	$158K (-73.5%)	0.1%	$333.49	—	COMMON STOCK	084670702
AAPL	APPLE INCORPORATED	19,681 (-6.2%)	$5.695M (+6.9%)	2.3%	$172.20	—	COMMON STOCK	037833100
MCD	MCDONALDS CORP COM	3,126 (-20.0%)	$845K (-30.4%)	0.3%	$272.95	—	COMMON STOCK	580135101
CVX	CHEVRON CORPORATION COM	6,404 (-2.9%)	$1.062M (-22.2%)	0.4%	$142.23	—	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS INC COM	7,887 (-3.9%)	$926K (+45.4%)	0.4%	$47.13	—	COMMON STOCK	17275R102
LLY	ELI LILLY & CO COM	1,477 (-9.6%)	$1.772M (+17.9%)	0.7%	$502.97	—	COMMON STOCK	532457108
JPM	J P MORGAN CHASE & CO	10,421 (-2.5%)	$3.411M (+8.5%)	1.4%	$131.54	—	COMMON STOCK	46625H100
ACN	ACCENTURE PLC	1,864 (-25.2%)	$232K (-53.1%)	0.1%	$279.68	—	FOREIGN EQUITIES	G1151C101
GEV	GE VERNOVA INC.	825 (-3.4%)	$969K (+30.0%)	0.4%	$398.16	—	COMMON STOCK	36828A101
LMT	LOCKHEED MARTIN CORP	1,407 (-9.3%)	$717K (-23.6%)	0.3%	$429.28	—	COMMON STOCK	539830109
AMZN	AMAZON.COM INC	10,425 (-4.2%)	$2.485M (+9.6%)	1.0%	$140.89	—	COMMON STOCK	023135106
PEP	PEPSICO, INC COM	6,603 (-6.4%)	$894K (-18.4%)	0.4%	$170.08	—	COMMON STOCK	713448108
T	AT&T INC	8,745 (-31.6%)	$181K (-51.1%)	0.1%	$17.29	—	COMMON STOCK	00206R102
ABT	ABBOTT LABORATORIES COM	7,625 (-10.6%)	$692K (-21.0%)	0.3%	$101.41	—	COMMON STOCK	002824100
COST	COSTCO WHOLESALE CORPORATION	2,320 (-1.6%)	$2.17M (-7.6%)	0.9%	$489.49	—	COMMON STOCK	22160K105
GOOG	ALPHABET INC	2,581 (-1.9%)	$912K (+20.9%)	0.4%	$139.14	—	COMMON STOCK	02079K107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	37,688 (-4.1%)	$5.956M (+2.3%)	2.4%	$110.33	—	ETF - LARGE CAP	921946406
PG	PROCTER & GAMBLE CO COM	9,381 (-9.4%)	$1.376M (-8.1%)	0.6%	$141.37	—	COMMON STOCK	742718109
VDE	VANGUARD ENERGY ETF	4,071 (-3.7%)	$611K (-16.5%)	0.2%	$122.25	—	ETF - EQUITIES	92204A306
META	META PLATFORMS	1,908 (-8.0%)	$1.075M (-9.4%)	0.4%	$364.20	—	COMMON STOCK	30303M102
NFLX	NETFLIX INC	2,730 (-11.9%)	$195K (-34.6%)	0.1%	$101.33	—	COMMON STOCK	64110L106
VIG	ETF VANGUARD DIVIDEND APPRECIATION	4,176 (-17.5%)	$988K (-9.3%)	0.4%	$166.25	—	ETF - LARGE CAP	921908844
TSCO	TRACTOR SUPPLY CO.	5,935 (-6.8%)	$188K (-34.9%)	0.1%	$52.79	—	COMMON STOCK	892356106
ABBV	ABBVIE INC	3,639 (-22.1%)	$916K (-9.9%)	0.4%	$133.87	—	COMMON STOCK	00287Y109
IGIB	ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	2,406 (-43.6%)	$128K (-43.7%)	0.1%	$53.53	—	ETF - INTERM	464288638
NSC	NORFOLK SOUTHN CORP COM	4,315 (-2.3%)	$1.357M (+7.1%)	0.5%	$200.25	—	COMMON STOCK	655844108
AMT	AMERICAN TOWER REIT	2,080 (-16.4%)	$340K (-20.7%)	0.1%	$178.08	—	COMMON STOCK	03027X100
NBTB	NBT BANCORP INC	3,738 (-40.5%)	$185K (-31.0%)	0.1%	$38.40	—	COMMON STOCK	628778102
PFE	PFIZER INC COM	10,500 (-11.6%)	$253K (-24.2%)	0.1%	$32.52	—	COMMON STOCK	717081103
IBM	INTERNAT'L BUSINESS MACHINES COM	2,037 (-3.0%)	$573K (+12.6%)	0.2%	$147.05	—	COMMON STOCK	459200101
EOG	EOG RES INC	3,299 (-2.3%)	$428K (-12.3%)	0.2%	$115.94	—	COMMON STOCK	26875P101
ADP	AUTOMATIC DATA PROCESSING COM	5,265 (-4.4%)	$1.179M (+5.4%)	0.5%	$204.24	—	COMMON STOCK	053015103
DHR	DANAHER CORP	2,198 (-12.4%)	$419K (-12.0%)	0.2%	$209.25	—	COMMON STOCK	235851102
MCK	MCKESSON CORP	375 (-2.1%)	$283K (-14.5%)	0.1%	$433.97	—	COMMON STOCK	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	1,367 (-8.0%)	$685K (-6.2%)	0.3%	$544.83	—	COMMON STOCK	883556102
EEM	ISHARES MSCI EMERGING MKTS INDEX	4,470 (-3.0%)	$306K (+16.8%)	0.1%	$41.95	—	ETF - EMERGING INTL	464287234
LOW	LOWES COMPANIES INC COM STK	2,167 (-1.3%)	$478K (-7.9%)	0.2%	$199.39	—	COMMON STOCK	548661107
BMY	BRISTOL MYERS SQUIBB CO COM	9,389 (-1.7%)	$541K (-6.6%)	0.2%	$58.65	—	COMMON STOCK	110122108
AWK	AMERICAN WTR WKS CO INC NEW COM	1,553 (-12.8%)	$204K (-15.7%)	0.1%	$138.10	—	COMMON STOCK	030420103
MMM	3M COMPANY	2,552 (-1.5%)	$413K (+9.8%)	0.2%	$77.52	—	COMMON STOCK	88579Y101
CASY	CASEYS GEN STORES	978 (-4.1%)	$777K (+4.7%)	0.3%	$239.60	—	COMMON STOCK	147528103
AMGN	AMGEN INC.	1,144 (-10.3%)	$414K (-7.7%)	0.2%	$215.65	—	COMMON STOCK	031162100
MSFT	MICROSOFT CORP	16,107 (-1.3%)	$6.008M (-0.5%)	2.4%	$308.93	—	COMMON STOCK	594918104
NKE	NIKE INC CL B	908 (-30.0%)	$37,262 (-45.6%)	0.0%	$109.30	—	COMMON STOCK	654106103
GIS	GENERAL MILLS INC COM	1,375 (-35.3%)	$47,835 (-39.5%)	0.0%	$77.49	—	COMMON STOCK	370334104
HD	THE HOME DEPOT, INC	3,075 (-4.1%)	$1.084M (+2.9%)	0.4%	$279.58	—	COMMON STOCK	437076102
UNP	UNION PAC CORP COM	1,972 (-5.9%)	$536K (+5.5%)	0.2%	$190.64	—	COMMON STOCK	907818108
ESGE	ISHARES ESG AWARE MSCI EMERGING MKTS FUND	3,493 (-2.7%)	$191K (+17.0%)	0.1%	$33.99	—	ETF - EMERGING INTL	46434G863
DIS	WALT DISNEY COMPANY COM	1,581 (-14.1%)	$152K (-14.2%)	0.1%	$92.55	—	COMMON STOCK	254687106
MA	MASTERCARD INC	3,399 (-1.3%)	$1.746M (+1.4%)	0.7%	$380.56	—	COMMON STOCK	57636Q104
MET	METLIFE INC	2,199 (-4.3%)	$186K (+14.4%)	0.1%	$51.91	—	COMMON STOCK	59156R108
SO	SOUTHERN CO COM	5,952 (-2.5%)	$570K (-3.3%)	0.2%	$65.26	—	COMMON STOCK	842587107
BLK	BLACKROCK INC NEW NPV	432 (-4.4%)	$415K (-4.4%)	0.2%	$999.76	—	COMMON STOCK	09290D101
MDLZ	MONDELEZ INTL INC	9,329 (-3.4%)	$540K (-3.1%)	0.2%	$67.73	—	COMMON STOCK	609207105
WAT	WATERS CORPORATION	10 (-83.6%)	$3,750 (-79.4%)	0.0%	$367.24	—	COMMON STOCK	941848103
MDT	MEDTRONIC PLC	54 (-73.5%)	$4,223 (-76.1%)	0.0%	$84.27	—	FOREIGN EQUITIES	G5960L103
MRSH	MARSH & MCLENNAN COMPANIES, INC	514 (-9.7%)	$85,668 (-13.2%)	0.0%	$185.41	—	COMMON STOCK	571748102
CRM	SALESFORCE INC	143 (-19.7%)	$22,402 (-32.6%)	0.0%	$256.92	—	COMMON STOCK	79466L302
XLU	SELECT SECTOR SPDR - UTILITIES	7,054 (-2.1%)	$320K (-3.2%)	0.1%	$54.87	—	ETF - EQUITIES	81369Y886
CBRE	CBRE GROUP INC CL A	1,123 (-5.1%)	$151K (-5.6%)	0.1%	$141.94	—	COMMON STOCK	12504L109
BX	BLACKSTONE GROUP INC	8,654 (-1.5%)	$1.018M (+0.8%)	0.4%	$89.76	—	COMMON STOCK	09260D107
V	VISA INC	746 (-9.2%)	$256K (+3.0%)	0.1%	$232.88	—	COMMON STOCK	92826C839
LIN	LINDE PLC NPV	1,093 (-3.4%)	$567K (+1.2%)	0.2%	$398.25	—	COMMON STOCK	G54950103
XLY	SPDR CONSUMER DISCRETIONARY	747 (-4.5%)	$87,607 (+2.8%)	0.0%	$146.57	—	ETF - EQUITIES	81369Y407
TFC	TRUIST FINL CORP COM	2,159 (-6.5%)	$108K (+1.3%)	0.0%	$39.33	—	COMMON STOCK	89832Q109
UPS	UNITED PARCEL SERVICE	1,214 (-7.6%)	$131K (+1.0%)	0.1%	$124.37	—	COMMON STOCK	911312106
PAYX	PAYCHEX INC COM STK	994 (-5.2%)	$97,737 (+1.1%)	0.0%	$107.84	—	COMMON STOCK	704326107
IEFA	ISHARES CORE MSCI EAFE ETF	668 (-7.1%)	$64,515 (-0.9%)	0.0%	$75.76	—	ETF - EMERGING INTL	46432F842

Unchanged Positions (213)

SPHQ INVESCO S&P 500 QUALITY ETF 17.8%

Value $44.3M Shares 491,653 Est. Cost $61.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC COM 9.6%

Value $23.96M Shares 32 Est. Cost $497809.40 Unrealized —

NVDA NVIDIA CORP 1.4%

Value $3.43M Shares 17,142 Est. Cost $108.50 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.639M Shares 4,340 Est. Cost $156.71 Unrealized —

LRCX LAM RESH CORP USD 0.2%

Value $564K Shares 1,302 Est. Cost $96.45 Unrealized —

IVW ISHARES S&P GROWTH INDEX FUND 0.6%

Value $1.399M Shares 10,170 Est. Cost $72.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.11M Shares 3,363 Est. Cost $167.74 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX 0.4%

Value $1M Shares 2,703 Est. Cost $228.35 Unrealized —

IDXX IDEXX LABORATORIES INC 0.7%

Value $1.843M Shares 3,500 Est. Cost $479.21 Unrealized —

INTU INTUIT COM 0.1%

Value $184K Shares 705 Est. Cost $430.92 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $161K Shares 278 Est. Cost $181.22 Unrealized —

CMI CUMMINS INC 0.2%

Value $418K Shares 586 Est. Cost $214.07 Unrealized —

CME CME GROUP INC 0.1%

Value $278K Shares 1,259 Est. Cost $192.69 Unrealized —

TJX TJX COS INC 0.7%

Value $1.649M Shares 10,882 Est. Cost $77.78 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $729K Shares 974 Est. Cost $479.45 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $527K Shares 1,430 Est. Cost $182.35 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUNDETF 0.3%

Value $637K Shares 2,327 Est. Cost $161.80 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $836K Shares 2,472 Est. Cost $156.35 Unrealized —

BAC BANK OF AMERICA CORP NEW 0.2%

Value $560K Shares 9,832 Est. Cost $26.64 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.8%

Value $1.882M Shares 12,364 Est. Cost $126.84 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDRETF 0.4%

Value $945K Shares 17,635 Est. Cost $35.32 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.3%

Value $623K Shares 5,647 Est. Cost $85.28 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.7%

Value $1.813M Shares 11,598 Est. Cost $118.06 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $239K Shares 2,313 Est. Cost $64.31 Unrealized —

IWB I SHS RUSSELL 1000 0.2%

Value $517K Shares 1,263 Est. Cost $252.17 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $181K Shares 645 Est. Cost $169.19 Unrealized —

NUE NUCOR CORP 0.1%

Value $222K Shares 995 Est. Cost $140.25 Unrealized —

C CITIGROUP INC 0.1%

Value $261K Shares 1,867 Est. Cost $48.60 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%

Value $319K Shares 1,440 Est. Cost $151.23 Unrealized —

TXN TEXAS INSTRUMENTS, INC 0.1%

Value $130K Shares 435 Est. Cost $162.30 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.318M Shares 5,191 Est. Cost $150.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $240K Shares 5,665 Est. Cost $36.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $155K Shares 1,256 Est. Cost $107.90 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $244K Shares 989 Est. Cost $159.52 Unrealized —

KO COCA COLA COMPANY COM 0.2%

Value $618K Shares 7,610 Est. Cost $59.20 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $621K Shares 4,833 Est. Cost $104.13 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $163K Shares 5,000 Est. Cost $18.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $142K Shares 1,367 Est. Cost $96.17 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.1%

Value $315K Shares 2,868 Est. Cost $125.71 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.1%

Value $328K Shares 1,990 Est. Cost $114.68 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $903K Shares 12,496 Est. Cost $65.65 Unrealized —

DE DEERE & COMPANY 0.1%

Value $329K Shares 518 Est. Cost $378.93 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.1%

Value $178K Shares 451 Est. Cost $285.53 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%

Value $249K Shares 362 Est. Cost $448.51 Unrealized —

SU SUNCOR ENERGY, INC. 0.1%

Value $133K Shares 2,475 Est. Cost $27.12 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC. 0.0%

Value $61,813 Shares 81 Est. Cost $284.07 Unrealized —

IVE ISHARES S&P VALUE INDEX FUND 0.2%

Value $417K Shares 1,838 Est. Cost $166.75 Unrealized —

ETN EATON CORP PLC 0.1%

Value $172K Shares 403 Est. Cost $186.32 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $325K Shares 2,272 Est. Cost $80.41 Unrealized —

HPE HEWLETT PACKARD ENT CO 0.0%

Value $56,973 Shares 1,263 Est. Cost $14.20 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $159K Shares 2,106 Est. Cost $81.17 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $454K Shares 5,174 Est. Cost $70.00 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $94,160 Shares 1,761 Est. Cost $64.42 Unrealized —

IBB NASDAQ BIOTECHNOLOGY I SHARES 0.1%

Value $228K Shares 1,200 Est. Cost $129.31 Unrealized —

CSX CSX CORP COM 0.1%

Value $181K Shares 3,800 Est. Cost $30.43 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $274K Shares 280 Est. Cost $328.44 Unrealized —

SBUX STARBUCKS CORPORATION 0.1%

Value $187K Shares 1,827 Est. Cost $94.43 Unrealized —

MS MORGAN STANLEY 0.0%

Value $104K Shares 499 Est. Cost $86.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $262K Shares 3,636 Est. Cost $36.55 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $115K Shares 561 Est. Cost $432.59 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX 0.1%

Value $172K Shares 708 Est. Cost $167.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $100K Shares 252 Est. Cost $178.61 Unrealized —

VEA VANGUARD DEVELOPED MARKETS ETF 0.1%

Value $192K Shares 2,688 Est. Cost $47.63 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $82,444 Shares 1,124 Est. Cost $45.69 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $132K Shares 422 Est. Cost $216.04 Unrealized —

GS GOLDMAN SACHS GROUP 0.0%

Value $110K Shares 109 Est. Cost $336.70 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $102K Shares 1,827 Est. Cost $45.97 Unrealized —

QUAL ISHARES EDGE MSCI US QULTY FACT ETF 0.1%

Value $128K Shares 583 Est. Cost $139.97 Unrealized —

SHEL SHELL PLC NPV ADR 0.0%

Value $77,849 Shares 1,004 Est. Cost $61.63 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $74,206 Shares 212 Est. Cost $95.45 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%

Value $116K Shares 795 Est. Cost $99.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $166K Shares 919 Est. Cost $94.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETR TR 0.0%

Value $123K Shares 236 Est. Cost $355.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $354K Shares 2,794 Est. Cost $88.92 Unrealized —

INTC INTEL CORP COM 0.0%

Value $19,408 Shares 139 Est. Cost $30.72 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $99,903 Shares 75 Est. Cost $676.05 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value $199K Shares 1,699 Est. Cost $69.25 Unrealized —

CWB SPDR BARCLAYS CAP CONV SEC 0.0%

Value $82,374 Shares 764 Est. Cost $71.90 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $41,152 Shares 216 Est. Cost $160.51 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $77,492 Shares 586 Est. Cost $96.62 Unrealized —

FISV FISERV INC 0.0%

Value $83,368 Shares 1,700 Est. Cost $117.72 Unrealized —

TGT TARGET CORP COM 0.1%

Value $157K Shares 1,201 Est. Cost $134.98 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value $70,331 Shares 849 Est. Cost $54.79 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $115K Shares 1,679 Est. Cost $47.90 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%

Value $143K Shares 902 Est. Cost $138.12 Unrealized —

WMT WAL-MART STORES, INC 0.0%

Value $110K Shares 973 Est. Cost $57.15 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%

Value $77,610 Shares 419 Est. Cost $110.42 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $56,440 Shares 2,300 Est. Cost $35.69 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.1%

Value $146K Shares 1,407 Est. Cost $74.45 Unrealized —

MKSI MKS INC 0.0%

Value $19,125 Shares 43 Est. Cost $148.21 Unrealized —

WBS WEBSTER FINL CORP CONN COM 0.0%

Value $96,136 Shares 1,258 Est. Cost $36.92 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $52,198 Shares 212 Est. Cost $192.78 Unrealized —

CLX CLOROX CO CALIF COM STK 0.0%

Value $78,641 Shares 824 Est. Cost $147.59 Unrealized —

NVS NOVARTIS A G ADR 0.1%

Value $265K Shares 1,691 Est. Cost $104.90 Unrealized —

GSK GLAXO SMITHKLINE PLC ADR NEW 0.0%

Value $124K Shares 2,368 Est. Cost $36.92 Unrealized —

IDA IDACORP INC. 0.0%

Value $113K Shares 750 Est. Cost $107.49 Unrealized —

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value $96,942 Shares 93 Est. Cost $692.48 Unrealized —

MAS MASCO CORPORATION 0.0%

Value $22,376 Shares 275 Est. Cost $64.11 Unrealized —

CHD CHURCH & DWIGHT CO.INC 0.1%

Value $136K Shares 1,400 Est. Cost $91.30 Unrealized —

CB CHUBB LTD CHF 0.0%

Value $114K Shares 336 Est. Cost $193.09 Unrealized —

TROW T ROWE PRICE GROUP 0.0%

Value $22,738 Shares 200 Est. Cost $96.42 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $8,262 Shares 302 Est. Cost $46.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $131K Shares 370 Est. Cost $213.13 Unrealized —

CMF ISHARES CALIFORNIA MUNI BONDETF 0.1%

Value $304K Shares 5,279 Est. Cost $56.46 Unrealized —

ASML ASML HOLDING NV 0.0%

Value $11,936 Shares 6 Est. Cost $1069.83 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $107K Shares 1,293 Est. Cost $37.64 Unrealized —

APH AMPHENOL CL A 0.0%

Value $13,752 Shares 78 Est. Cost $133.54 Unrealized —

RF REGIONS FINL CORP 0.0%

Value $25,941 Shares 859 Est. Cost $25.37 Unrealized —

HPQ HP INC 0.0%

Value $27,697 Shares 1,263 Est. Cost $27.12 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $21,017 Shares 195 Est. Cost $74.77 Unrealized —

MUB ISHARES S&P NATL MUNI BOND FUND 0.1%

Value $247K Shares 2,297 Est. Cost $106.49 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $32,595 Shares 258 Est. Cost $82.50 Unrealized —

STT STATE STREET CORP COM 0.0%

Value $12,720 Shares 75 Est. Cost $65.58 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $33,674 Shares 312 Est. Cost $79.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES CL A 0.0%

Value $11,667 Shares 100 Est. Cost $154.17 Unrealized —

TTE TOTAL ENERGIES SE 0.0%

Value $17,340 Shares 223 Est. Cost $63.23 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value $71,380 Shares 740 Est. Cost $75.36 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $47,652 Shares 350 Est. Cost $243.71 Unrealized —

IJJ ISHS TR S&P MDCP 400 VALUE ETF 0.0%

Value $26,000 Shares 176 Est. Cost $111.92 Unrealized —

IGSB ISHARES SHORT-TERM CORP BOND 0.4%

Value $874K Shares 16,673 Est. Cost $51.05 Unrealized —

COF CAPITAL ONE FINANCIAL 0.0%

Value $27,284 Shares 136 Est. Cost $223.24 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $15,795 Shares 390 Est. Cost $33.94 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $59,623 Shares 394 Est. Cost $241.97 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $104K Shares 565 Est. Cost $112.62 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $100K Shares 907 Est. Cost $87.29 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $21,185 Shares 145 Est. Cost $59.01 Unrealized —

VBR VANGUARD SMALL CAP 0.0%

Value $18,224 Shares 75 Est. Cost $174.39 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $11,636 Shares 144 Est. Cost $76.92 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES, INC. 0.0%

Value $15,809 Shares 247 Est. Cost $80.58 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $6,285 Shares 37 Est. Cost $137.66 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $102K Shares 2,000 Est. Cost $65.53 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $40,569 Shares 150 Est. Cost $219.64 Unrealized —

PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%

Value $44,025 Shares 979 Est. Cost $36.84 Unrealized —

DRI DARDEN RESTAURANTS, INC COM 0.0%

Value $30,901 Shares 150 Est. Cost $143.74 Unrealized —

ECL ECOLAB INC 0.0%

Value $31,481 Shares 113 Est. Cost $167.31 Unrealized —

HEI HEICO CORP 0.0%

Value $6,055 Shares 17 Est. Cost $243.50 Unrealized —

VB VANGUARD INDEX FUNDS SMALL CAP 0.0%

Value $9,699 Shares 32 Est. Cost $208.75 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $31,466 Shares 230 Est. Cost $79.20 Unrealized —

MAR MARRIOTT INTERNATIONAL INC NEW CLASS A 0.0%

Value $11,117 Shares 30 Est. Cost $196.85 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $4,879 Shares 13 Est. Cost $326.31 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $39,004 Shares 175 Est. Cost $200.26 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $15,952 Shares 174 Est. Cost $72.40 Unrealized —

HYG ISHARES HI YIELD CORPORATE BOND 0.1%

Value $216K Shares 2,697 Est. Cost $79.42 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $7,104 Shares 85 Est. Cost $75.50 Unrealized —

ENB ENBRIDGE INC NPV 0.4%

Value $1.085M Shares 20,017 Est. Cost $32.17 Unrealized —

RTH VANECK VEC RETAIL ETF 0.0%

Value $51,148 Shares 200 Est. Cost $179.88 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,900 Shares 14 Est. Cost $185.56 Unrealized —

HLN HALEON PLC NPV ADR 0.0%

Value $12,436 Shares 1,333 Est. Cost $10.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $1,548 Shares 40 Est. Cost $74.65 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,496 Shares 45 Est. Cost $52.01 Unrealized —

ETR ENTERGY CORPORATION 0.0%

Value $34,228 Shares 298 Est. Cost $64.35 Unrealized —

FAST FASTENAL 0.0%

Value $19,208 Shares 400 Est. Cost $32.89 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC. 0.1%

Value $268K Shares 2,910 Est. Cost $89.18 Unrealized —

CDW CDW CORP 0.0%

Value $4,500 Shares 32 Est. Cost $147.03 Unrealized —

AEE AMEREN CORP 0.0%

Value $22,608 Shares 200 Est. Cost $78.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $26,129 Shares 110 Est. Cost $216.69 Unrealized —

PFF ISHARES S&P US PREFERRED STOCK INDEX FUND 0.0%

Value $108K Shares 3,539 Est. Cost $31.21 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $2,664 Shares 9 Est. Cost $445.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $5,463 Shares 11 Est. Cost $431.03 Unrealized —

CPRT COPART INC NPV 0.0%

Value $2,930 Shares 104 Est. Cost $41.46 Unrealized —

Q QNITY ELECTRONICS, INC 0.0%

Value $1,633 Shares 10 Est. Cost $84.91 Unrealized —

BND ETF VANGUARD BOND INDEX 0.1%

Value $153K Shares 2,078 Est. Cost $72.26 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5,804 Shares 16 Est. Cost $322.65 Unrealized —

FWONK LIBERTY MEDIA CORP DEL NPV 0.0%

Value $4,281 Shares 45 Est. Cost $98.49 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,668 Shares 7 Est. Cost $526.90 Unrealized —

BKR BAKER HUGHES INC. CL A COMMON 0.0%

Value $4,328 Shares 78 Est. Cost $29.55 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $5,451 Shares 72 Est. Cost $91.09 Unrealized —

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%

Value $11,462 Shares 107 Est. Cost $96.50 Unrealized —

WMB THE WILLIAMS CO INC 0.0%

Value $18,510 Shares 249 Est. Cost $60.06 Unrealized —

LAD LITHIA MOTORS CL A 0.0%

Value $2,614 Shares 9 Est. Cost $317.53 Unrealized —

AMX AMERICA MOVIL S.A.B. DE C.V. 0.0%

Value $18,186 Shares 700 Est. Cost $18.65 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,933 Shares 18 Est. Cost $135.64 Unrealized —

UL UNILEVER PLC 0.0%

Value $6,672 Shares 111 Est. Cost $65.40 Unrealized —

ALC ALCON INC CHF 0.0%

Value $2,684 Shares 40 Est. Cost $75.77 Unrealized —

MC MOELIS & CO 0.0%

Value $2,551 Shares 39 Est. Cost $65.79 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $6,908 Shares 160 Est. Cost $66.16 Unrealized —

ORCL ORACLE CORPORATION COM 0.4%

Value $970K Shares 6,620 Est. Cost $104.56 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,718 Shares 19 Est. Cost $124.53 Unrealized —

SOLV SOLVENTUM CORP. 0.0%

Value $1,928 Shares 25 Est. Cost $60.70 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.1%

Value $149K Shares 2,954 Est. Cost $50.39 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4,231 Shares 60 Est. Cost $72.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $99,814 Shares 1,230 Est. Cost $69.32 Unrealized —

SHY ISHS BARCLAYS 1-3 YR TREAS BD FD 0.0%

Value $44,667 Shares 544 Est. Cost $81.12 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $6,246 Shares 52 Est. Cost $101.22 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $5,040 Shares 18 Est. Cost $265.14 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $2,183 Shares 47 Est. Cost $41.21 Unrealized —

IXP ISHARES GLOBAL COMMUNICATION SERVICES ETF 0.0%

Value $11,847 Shares 105 Est. Cost $99.31 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $1,854 Shares 12 Est. Cost $124.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value $10,855 Shares 51 Est. Cost $166.60 Unrealized —

CTVA CORTEVA, INC. 0.0%

Value $16,091 Shares 190 Est. Cost $56.48 Unrealized —

NOW SERVICENOW, INC 0.0%

Value $3,474 Shares 35 Est. Cost $157.66 Unrealized —

BA BOEING COMPANY COM 0.0%

Value $2,164 Shares 10 Est. Cost $238.54 Unrealized —

THO THOR INDS INC 0.0%

Value $2,705 Shares 36 Est. Cost $103.28 Unrealized —

TEL TE CONNECTIVITY PLC USD 0.0%

Value $4,032 Shares 20 Est. Cost $231.27 Unrealized —

ACGL ARCH CAPIT COM 0.0%

Value $10,579 Shares 109 Est. Cost $91.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2,844 Shares 15 Est. Cost $190.39 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,312 Shares 98 Est. Cost $33.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC. 0.0%

Value $8,501 Shares 29 Est. Cost $265.26 Unrealized —

BRO BROWN & BROWN INC. 0.0%

Value $4,362 Shares 68 Est. Cost $83.36 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $2,412 Shares 12 Est. Cost $236.42 Unrealized —

— WELLS FARGO PFD L 0.0%

Value $37,024 Shares 32 Est. Cost $1178.94 Unrealized —

MICC MAGNUM ICE CREAM COMPANY NV 0.0%

Value $435 Shares 25 Est. Cost $15.68 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,649 Shares 5 Est. Cost $407.67 Unrealized —

XYL XYLEM INC 0.0%

Value $4,964 Shares 42 Est. Cost $102.49 Unrealized —

VFC V F CORP 0.0%

Value $2,919 Shares 175 Est. Cost $20.50 Unrealized —

VSNT VERSANT MEDIA GROUP, INC. 0.0%

Value $1,836 Shares 51 Est. Cost $32.14 Unrealized —

O REALTY INCOME CORPORATION 0.0%

Value $3,778 Shares 61 Est. Cost $57.36 Unrealized —

LQD ISHARES IBOXX $ INV GRADE CORP BOND ETF 0.0%

Value $62,058 Shares 569 Est. Cost $107.84 Unrealized —

TDTT FLEXSHARES 3 YEAR DURATION TIPS ETF 0.0%

Value $1,935 Shares 81 Est. Cost $23.50 Unrealized —

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value $2,780 Shares 62 Est. Cost $53.47 Unrealized —

BF/B BROWN-FORMAN CORP CLASS B 0.0%

Value $1,651 Shares 62 Est. Cost $27.98 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,813 Shares 43 Est. Cost $75.79 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $41 Shares 2 Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	491,653	$44.3M	17.8%	$61.00	—	ETF - LARGE CAP	46137V241
BRK/A	BERKSHIRE HATHAWAY INC COM	32	$23.96M	9.6%	$497809.40	—	COMMON STOCK	084670108
NVDA	NVIDIA CORP	17,142	$3.43M	1.4%	$108.50	—	COMMON STOCK	67066G104
AVGO	BROADCOM INC	4,340	$1.639M	0.7%	$156.71	—	COMMON STOCK	11135F101
LRCX	LAM RESH CORP USD	1,302	$564K	0.2%	$96.45	—	COMMON STOCK	512807306
IVW	ISHARES S&P GROWTH INDEX FUND	10,170	$1.399M	0.6%	$72.65	—	ETF - LARGE CAP	464287309
TRV	TRAVELERS COMPANIES INC	3,363	$1.11M	0.4%	$167.74	—	COMMON STOCK	89417E109
VTI	VANGUARD TOTAL STOCK MARKET INDEX	2,703	$1M	0.4%	$228.35	—	ETF - LARGE CAP	922908769
IDXX	IDEXX LABORATORIES INC	3,500	$1.843M	0.7%	$479.21	—	COMMON STOCK	45168D104
INTU	INTUIT COM	705	$184K	0.1%	$430.92	—	COMMON STOCK	461202103
AMD	ADVANCED MICRO DEVICES	278	$161K	0.1%	$181.22	—	COMMON STOCK	007903107
CMI	CUMMINS INC	586	$418K	0.2%	$214.07	—	COMMON STOCK	231021106
CME	CME GROUP INC	1,259	$278K	0.1%	$192.69	—	COMMON STOCK	12572Q105
TJX	TJX COS INC	10,882	$1.649M	0.7%	$77.78	—	COMMON STOCK	872540109
IVV	ISHARES CORE S&P 500 ETF	974	$729K	0.3%	$479.45	—	ETF - LARGE CAP	464287200
GLD	SPDR GOLD TR GOLD SHS	1,430	$527K	0.2%	$182.35	—	ETF - ALTERNATIVE	78463V107
MGC	VANGUARD MEGA CAP INDEX FUNDETF	2,327	$637K	0.3%	$161.80	—	ETF - LARGE CAP	921910873
AXP	AMERICAN EXPRESS CO COM	2,472	$836K	0.3%	$156.35	—	COMMON STOCK	025816109
BAC	BANK OF AMERICA CORP NEW	9,832	$560K	0.2%	$26.64	—	COMMON STOCK	060505104
SDY	SPDR S&P DIVIDEND ETF	12,364	$1.882M	0.8%	$126.84	—	ETF - LARGE CAP	78464A763
XLF	FINANCIAL SELECT SECTOR SPDRETF	17,635	$945K	0.4%	$35.32	—	ETF - EQUITIES	81369Y605
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	5,647	$623K	0.3%	$85.28	—	ETF - EQUITIES	464287499
DVY	ISHARES SELECT DIVIDEND ETF	11,598	$1.813M	0.7%	$118.06	—	ETF - MID CAP	464287168
CVS	CVS HEALTH CORP COM	2,313	$239K	0.1%	$64.31	—	COMMON STOCK	126650100
IWB	I SHS RUSSELL 1000	1,263	$517K	0.2%	$252.17	—	ETF - LARGE CAP	464287622
NXPI	NXP SEMICONDUCTORS NV	645	$181K	0.1%	$169.19	—	FOREIGN EQUITIES	N6596X109
NUE	NUCOR CORP	995	$222K	0.1%	$140.25	—	COMMON STOCK	670346105
C	CITIGROUP INC	1,867	$261K	0.1%	$48.60	—	COMMON STOCK	172967424
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	1,440	$319K	0.1%	$151.23	—	ETF - SMALL CAP	464287630
TXN	TEXAS INSTRUMENTS, INC	435	$130K	0.1%	$162.30	—	COMMON STOCK	882508104
JNJ	JOHNSON & JOHNSON COM	5,191	$1.318M	0.5%	$150.12	—	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS INC COM	5,665	$240K	0.1%	$36.08	—	COMMON STOCK	92343V104
ICE	INTERCONTINENTAL EXCHANGE	1,256	$155K	0.1%	$107.90	—	COMMON STOCK	45866F104
VXF	VANGUARD EXTENDED MARKET ETF	989	$244K	0.1%	$159.52	—	ETF - MID CAP	922908652
KO	COCA COLA COMPANY COM	7,610	$618K	0.2%	$59.20	—	COMMON STOCK	191216100
MRK	MERCK & CO INC NEW	4,833	$621K	0.2%	$104.13	—	COMMON STOCK	58933Y105
PLAB	PHOTRONICS INC	5,000	$163K	0.1%	$18.54	—	COMMON STOCK	719405102
COP	CONOCOPHILLIPS	1,367	$142K	0.1%	$96.17	—	COMMON STOCK	20825C104
KMB	KIMBERLY CLARK CORP COM	2,868	$315K	0.1%	$125.71	—	COMMON STOCK	494368103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	1,990	$328K	0.1%	$114.68	—	ETF - MID CAP	464287473
ES	EVERSOURCE ENERGY	12,496	$903K	0.4%	$65.65	—	COMMON STOCK	30040W108
DE	DEERE & COMPANY	518	$329K	0.1%	$378.93	—	COMMON STOCK	244199105
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	451	$178K	0.1%	$285.53	—	ETF - SMALL CAP	464287648
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	362	$249K	0.1%	$448.51	—	ETF - LARGE CAP	922908363
SU	SUNCOR ENERGY, INC.	2,475	$133K	0.1%	$27.12	—	FOREIGN EQUITIES	867224107
CRWD	CROWDSTRIKE HOLDINGS INC.	81	$61,813	0.0%	$284.07	—	COMMON STOCK	22788C105
IVE	ISHARES S&P VALUE INDEX FUND	1,838	$417K	0.2%	$166.75	—	ETF - LARGE CAP	464287408
ETN	EATON CORP PLC	403	$172K	0.1%	$186.32	—	FOREIGN EQUITIES	G29183103
EMR	EMERSON ELEC CO COM	2,272	$325K	0.1%	$80.41	—	COMMON STOCK	291011104
HPE	HEWLETT PACKARD ENT CO	1,263	$56,973	0.0%	$14.20	—	COMMON STOCK	42824C109
IAU	ISHARES GOLD TRUST ETF	2,106	$159K	0.1%	$81.17	—	ETF - ALTERNATIVE	464285204
NEE	NEXTERA ENERGY INC	5,174	$454K	0.2%	$70.00	—	COMMON STOCK	65339F101
SLV	ISHARES SILVER TRUST ETF	1,761	$94,160	0.0%	$64.42	—	ETF - ALTERNATIVE	46428Q109
IBB	NASDAQ BIOTECHNOLOGY I SHARES	1,200	$228K	0.1%	$129.31	—	ETF - EQUITIES	464287556
CSX	CSX CORP COM	3,800	$181K	0.1%	$30.43	—	COMMON STOCK	126408103
PH	PARKER HANNIFIN CORP	280	$274K	0.1%	$328.44	—	COMMON STOCK	701094104
SBUX	STARBUCKS CORPORATION	1,827	$187K	0.1%	$94.43	—	COMMON STOCK	855244109
MS	MORGAN STANLEY	499	$104K	0.0%	$86.17	—	COMMON STOCK	617446448
MO	ALTRIA GROUP INC	3,636	$262K	0.1%	$36.55	—	COMMON STOCK	02209S103
ADBE	ADOBE SYSTEMS INC	561	$115K	0.0%	$432.59	—	COMMON STOCK	00724F101
IWD	ISHARES RUSSELL 1000 VALUE INDEX	708	$172K	0.1%	$167.04	—	ETF - EQUITIES	464287598
ADI	ANALOG DEVICES INC	252	$100K	0.0%	$178.61	—	COMMON STOCK	032654105
VEA	VANGUARD DEVELOPED MARKETS ETF	2,688	$192K	0.1%	$47.63	—	ETF - DEVELOPED INTL	921943858
CARR	CARRIER GLOBAL CORP	1,124	$82,444	0.0%	$45.69	—	COMMON STOCK	14448C104
FDX	FEDEX CORPORATION	422	$132K	0.1%	$216.04	—	COMMON STOCK	31428X106
GS	GOLDMAN SACHS GROUP	109	$110K	0.0%	$336.70	—	COMMON STOCK	38141G104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,827	$102K	0.0%	$45.97	—	ETF - SMALL CAP	46435U663
QUAL	ISHARES EDGE MSCI US QULTY FACT ETF	583	$128K	0.1%	$139.97	—	ETF - DEVELOPED INTL	46432F339
SHEL	SHELL PLC NPV ADR	1,004	$77,849	0.0%	$61.63	—	COMMON STOCK	780259305
ESE	ESCO TECHNOLOGIES INC	212	$74,206	0.0%	$95.45	—	COMMON STOCK	296315104
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	795	$116K	0.0%	$99.53	—	ETF - MID CAP	464287481
PM	PHILIP MORRIS INTL INC	919	$166K	0.1%	$94.78	—	COMMON STOCK	718172109
DIA	SPDR DOW JONES INDL AVERAGE ETR TR	236	$123K	0.0%	$355.57	—	ETF - LARGE CAP	78467X109
DUK	DUKE ENERGY CORP NEW	2,794	$354K	0.1%	$88.92	—	COMMON STOCK	26441C204
INTC	INTEL CORP COM	139	$19,408	0.0%	$30.72	—	COMMON STOCK	458140100
TDG	TRANSDIGM GROUP INC	75	$99,903	0.0%	$676.05	—	COMMON STOCK	893641100
AFL	AFLAC INCORPORATED	1,699	$199K	0.1%	$69.25	—	COMMON STOCK	001055102
CWB	SPDR BARCLAYS CAP CONV SEC	764	$82,374	0.0%	$71.90	—	ETF - INTERM	78464A359
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	216	$41,152	0.0%	$160.51	—	ETF - EQUITIES	81369Y803
ESGV	VANGUARD ESG U.S. STOCK ETF	586	$77,492	0.0%	$96.62	—	ETF - EQUITIES	921910733
FISV	FISERV INC	1,700	$83,368	0.0%	$117.72	—	COMMON STOCK	337738108
TGT	TARGET CORP COM	1,201	$157K	0.1%	$134.98	—	COMMON STOCK	87612E106
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	849	$70,331	0.0%	$54.79	—	ETF - EMERGING INTL	46434G103
D	DOMINION RES INC VA NEW COM	1,679	$115K	0.0%	$47.90	—	COMMON STOCK	25746U109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	902	$143K	0.1%	$138.12	—	ETF - EQUITIES	81369Y209
WMT	WAL-MART STORES, INC	973	$110K	0.0%	$57.15	—	COMMON STOCK	931142103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	419	$77,610	0.0%	$110.42	—	ETF - EQUITIES	81369Y704
CMCSA	COMCAST CORP NEW CL A	2,300	$56,440	0.0%	$35.69	—	COMMON STOCK	20030N101
EFA	ISHARES MSCI EAFE INDEX	1,407	$146K	0.1%	$74.45	—	ETF - DEVELOPED INTL	464287465
MKSI	MKS INC	43	$19,125	0.0%	$148.21	—	COMMON STOCK	55306N104
WBS	WEBSTER FINL CORP CONN COM	1,258	$96,136	0.0%	$36.92	—	COMMON STOCK	947890109
PNC	PNC FINL SVCS GROUP INC COM	212	$52,198	0.0%	$192.78	—	COMMON STOCK	693475105
CLX	CLOROX CO CALIF COM STK	824	$78,641	0.0%	$147.59	—	COMMON STOCK	189054109
NVS	NOVARTIS A G ADR	1,691	$265K	0.1%	$104.90	—	COMMON STOCK	66987V109
GSK	GLAXO SMITHKLINE PLC ADR NEW	2,368	$124K	0.0%	$36.92	—	COMMON STOCK	37733W204
IDA	IDACORP INC.	750	$113K	0.0%	$107.49	—	COMMON STOCK	451107106
EQIX	EQUINIX INC COM PAR $0.001	93	$96,942	0.0%	$692.48	—	COMMON STOCK	29444U700
MAS	MASCO CORPORATION	275	$22,376	0.0%	$64.11	—	COMMON STOCK	574599106
CHD	CHURCH & DWIGHT CO.INC	1,400	$136K	0.1%	$91.30	—	COMMON STOCK	171340102
CB	CHUBB LTD CHF	336	$114K	0.0%	$193.09	—	COMMON STOCK	H1467J104
TROW	T ROWE PRICE GROUP	200	$22,738	0.0%	$96.42	—	COMMON STOCK	74144T108
DOW	DOW HLDGS INC COM	302	$8,262	0.0%	$46.27	—	COMMON STOCK	260557103
GD	GENERAL DYNAMICS CORP	370	$131K	0.1%	$213.13	—	COMMON STOCK	369550108
CMF	ISHARES CALIFORNIA MUNI BONDETF	5,279	$304K	0.1%	$56.46	—	ETF - INTERM	464288356
ASML	ASML HOLDING NV	6	$11,936	0.0%	$1069.83	—	COMMON STOCK	N07059210
WFC	WELLS FARGO & CO NEW	1,293	$107K	0.0%	$37.64	—	COMMON STOCK	949746101
APH	AMPHENOL CL A	78	$13,752	0.0%	$133.54	—	COMMON STOCK	032095101
RF	REGIONS FINL CORP	859	$25,941	0.0%	$25.37	—	COMMON STOCK	7591EP100
HPQ	HP INC	1,263	$27,697	0.0%	$27.12	—	COMMON STOCK	40434L105
PFG	PRINCIPAL FINANCIAL GROUP	195	$21,017	0.0%	$74.77	—	COMMON STOCK	74251V102
MUB	ISHARES S&P NATL MUNI BOND FUND	2,297	$247K	0.1%	$106.49	—	ETF - INTERM	464288414
GILD	GILEAD SCIENCES INC	258	$32,595	0.0%	$82.50	—	COMMON STOCK	375558103
STT	STATE STREET CORP COM	75	$12,720	0.0%	$65.58	—	COMMON STOCK	857477103
PRU	PRUDENTIAL FINL INC COM	312	$33,674	0.0%	$79.93	—	COMMON STOCK	744320102
PLTR	PALANTIR TECHNOLOGIES CL A	100	$11,667	0.0%	$154.17	—	COMMON STOCK	69608A108
TTE	TOTAL ENERGIES SE	223	$17,340	0.0%	$63.23	—	FOREIGN EQUITIES	F92124100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	740	$71,380	0.0%	$75.36	—	ETF - EQUITIES	46429B697
MTN	VAIL RESORTS INC COM	350	$47,652	0.0%	$243.71	—	COMMON STOCK	91879Q109
IJJ	ISHS TR S&P MDCP 400 VALUE ETF	176	$26,000	0.0%	$111.92	—	ETF - MID CAP	464287705
IGSB	ISHARES SHORT-TERM CORP BOND	16,673	$874K	0.4%	$51.05	—	ETF - SHORT	464288646
COF	CAPITAL ONE FINANCIAL	136	$27,284	0.0%	$223.24	—	COMMON STOCK	14040H105
MFC	MANULIFE FINANCIAL CORP	390	$15,795	0.0%	$33.94	—	COMMON STOCK	56501R106
BDX	BECTON DICKINSON & CO.	394	$59,623	0.0%	$241.97	—	COMMON STOCK	075887109
VOX	VANGUARD COMMUNICATION SERVICES ETF	565	$104K	0.0%	$112.62	—	ETF - EQUITIES	92204A884
ED	CONSOLIDATED EDISON INC COM	907	$100K	0.0%	$87.29	—	COMMON STOCK	209115104
JCI	JOHNSON CTLS INTL PLC	145	$21,185	0.0%	$59.01	—	FOREIGN EQUITIES	G51502105
VBR	VANGUARD SMALL CAP	75	$18,224	0.0%	$174.39	—	ETF - SMALL CAP	922908611
ARKK	ARK INNOVATION ETF	144	$11,636	0.0%	$76.92	—	ETF - EQUITIES	00214Q104
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	247	$15,809	0.0%	$80.58	—	COMMON STOCK	36266G107
ANET	ARISTA NETWORKS INC	37	$6,285	0.0%	$137.66	—	COMMON STOCK	040413205
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,000	$102K	0.0%	$65.53	—	ETF - EQUITIES	81369Y100
ITW	ILLINOIS TOOL WORKS INC	150	$40,569	0.0%	$219.64	—	COMMON STOCK	452308109
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	979	$44,025	0.0%	$36.84	—	ETF - LARGE CAP	46138E651
DRI	DARDEN RESTAURANTS, INC COM	150	$30,901	0.0%	$143.74	—	COMMON STOCK	237194105
ECL	ECOLAB INC	113	$31,481	0.0%	$167.31	—	COMMON STOCK	278865100
HEI	HEICO CORP	17	$6,055	0.0%	$243.50	—	COMMON STOCK	422806109
VB	VANGUARD INDEX FUNDS SMALL CAP	32	$9,699	0.0%	$208.75	—	ETF - SMALL CAP	922908751
AEP	AMERICAN ELEC PWR INC COM	230	$31,466	0.0%	$79.20	—	COMMON STOCK	025537101
MAR	MARRIOTT INTERNATIONAL INC NEW CLASS A	30	$11,117	0.0%	$196.85	—	COMMON STOCK	571903202
CDNS	CADENCE DESIGN SYSTEMS INC	13	$4,879	0.0%	$326.31	—	COMMON STOCK	127387108
WM	WASTE MGMT INC DEL COM	175	$39,004	0.0%	$200.26	—	COMMON STOCK	94106L109
CL	COLGATE PALMOLIVE CO COM	174	$15,952	0.0%	$72.40	—	COMMON STOCK	194162103
HYG	ISHARES HI YIELD CORPORATE BOND	2,697	$216K	0.1%	$79.42	—	ETF - HIGH YIELD	464288513
SYY	SYSCO CORP COM	85	$7,104	0.0%	$75.50	—	COMMON STOCK	871829107
ENB	ENBRIDGE INC NPV	20,017	$1.085M	0.4%	$32.17	—	FOREIGN EQUITIES	29250N105
RTH	VANECK VEC RETAIL ETF	200	$51,148	0.0%	$179.88	—	ETF - LARGE CAP	92189F684
KEYS	KEYSIGHT TECHNOLOGIES INC	14	$4,900	0.0%	$185.56	—	COMMON STOCK	49338L103
HLN	HALEON PLC NPV ADR	1,333	$12,436	0.0%	$10.11	—	COMMON STOCK	405552100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	40	$1,548	0.0%	$74.65	—	COMMON STOCK	192446102
LBRDK	LIBERTY BROADBAND CORP	45	$1,496	0.0%	$52.01	—	COMMON STOCK	530307305
ETR	ENTERGY CORPORATION	298	$34,228	0.0%	$64.35	—	COMMON STOCK	29364G103
FAST	FASTENAL	400	$19,208	0.0%	$32.89	—	COMMON STOCK	311900104
ORLY	O'REILLY AUTOMOTIVE INC.	2,910	$268K	0.1%	$89.18	—	COMMON STOCK	67103H107
CDW	CDW CORP	32	$4,500	0.0%	$147.03	—	COMMON STOCK	12514G108
AEE	AMEREN CORP	200	$22,608	0.0%	$78.68	—	COMMON STOCK	023608102
GRMN	GARMIN LTD	110	$26,129	0.0%	$216.69	—	COMMON STOCK	H2906T109
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	3,539	$108K	0.0%	$31.21	—	PREFERRED STOCK	464288687
DPZ	DOMINO'S PIZZA INC	9	$2,664	0.0%	$445.57	—	COMMON STOCK	25754A201
VRTX	VERTEX PHARMACEUTICALS	11	$5,463	0.0%	$431.03	—	COMMON STOCK	92532F100
CPRT	COPART INC NPV	104	$2,930	0.0%	$41.46	—	COMMON STOCK	217204106
Q	QNITY ELECTRONICS, INC	10	$1,633	0.0%	$84.91	—	COMMON STOCK	74743L100
BND	ETF VANGUARD BOND INDEX	2,078	$153K	0.1%	$72.26	—	ETF - INTERM	921937835
CSL	CARLISLE COS INC	16	$5,804	0.0%	$322.65	—	COMMON STOCK	142339100
FWONK	LIBERTY MEDIA CORP DEL NPV	45	$4,281	0.0%	$98.49	—	COMMON STOCK	531229755
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,668	0.0%	$526.90	—	COMMON STOCK	879360105
BKR	BAKER HUGHES INC. CL A COMMON	78	$4,328	0.0%	$29.55	—	COMMON STOCK	05722G100
CCI	CROWN CASTLE INTL CORP	72	$5,451	0.0%	$91.09	—	COMMON STOCK	22822V101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	107	$11,462	0.0%	$96.50	—	ETF - LARGE CAP	81369Y852
WMB	THE WILLIAMS CO INC	249	$18,510	0.0%	$60.06	—	COMMON STOCK	969457100
LAD	LITHIA MOTORS CL A	9	$2,614	0.0%	$317.53	—	COMMON STOCK	536797103
AMX	AMERICA MOVIL S.A.B. DE C.V.	700	$18,186	0.0%	$18.65	—	FOREIGN EQUITIES	02390A101
EXPD	EXPEDITORS INTL WASH INC	18	$2,933	0.0%	$135.64	—	COMMON STOCK	302130109
UL	UNILEVER PLC	111	$6,672	0.0%	$65.40	—	COMMON STOCK	904767803
ALC	ALCON INC CHF	40	$2,684	0.0%	$75.77	—	FOREIGN EQUITIES	H01301128
MC	MOELIS & CO	39	$2,551	0.0%	$65.79	—	COMMON STOCK	60786M105
PYPL	PAYPAL HOLDINGS INC	160	$6,908	0.0%	$66.16	—	COMMON STOCK	70450Y103
ORCL	ORACLE CORPORATION COM	6,620	$970K	0.4%	$104.56	—	COMMON STOCK	68389X105
ABNB	AIRBNB INC	19	$2,718	0.0%	$124.53	—	COMMON STOCK	009066101
SOLV	SOLVENTUM CORP.	25	$1,928	0.0%	$60.70	—	COMMON STOCK	83444M101
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	2,954	$149K	0.1%	$50.39	—	ETF - INTERM	092528884
WRB	BERKLEY W R CORP	60	$4,231	0.0%	$72.74	—	COMMON STOCK	084423102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,230	$99,814	0.0%	$69.32	—	COMMON STOCK	744573106
SHY	ISHS BARCLAYS 1-3 YR TREAS BD FD	544	$44,667	0.0%	$81.12	—	ETF - SHORT	464287457
PCAR	PACCAR INC COM	52	$6,246	0.0%	$101.22	—	COMMON STOCK	693718108
LH	LABCORP HLDGS INC	18	$5,040	0.0%	$265.14	—	COMMON STOCK	504922105
SLB	SLB LIMITED COM STK	47	$2,183	0.0%	$41.21	—	COMMON STOCK	806857108
IXP	ISHARES GLOBAL COMMUNICATION SERVICES ETF	105	$11,847	0.0%	$99.31	—	ETF - LARGE CAP	464287275
CFR	CULLEN/FROST BANKERS INC	12	$1,854	0.0%	$124.81	—	COMMON STOCK	229899109
ROST	ROSS STORES INC	51	$10,855	0.0%	$166.60	—	COMMON STOCK	778296103
CTVA	CORTEVA, INC.	190	$16,091	0.0%	$56.48	—	COMMON STOCK	22052L104
NOW	SERVICENOW, INC	35	$3,474	0.0%	$157.66	—	COMMON STOCK	81762P102
BA	BOEING COMPANY COM	10	$2,164	0.0%	$238.54	—	COMMON STOCK	097023105
THO	THOR INDS INC	36	$2,705	0.0%	$103.28	—	COMMON STOCK	885160101
TEL	TE CONNECTIVITY PLC USD	20	$4,032	0.0%	$231.27	—	COMMON STOCK	G87052109
ACGL	ARCH CAPIT COM	109	$10,579	0.0%	$91.50	—	COMMON STOCK	G0450A105
AZN	ASTRAZENECA PLC	15	$2,844	0.0%	$190.39	—	COMMON STOCK	G0593M107
KHC	KRAFT HEINZ CO	98	$2,312	0.0%	$33.18	—	COMMON STOCK	500754106
APD	AIR PRODUCTS AND CHEMICALS INC.	29	$8,501	0.0%	$265.26	—	COMMON STOCK	009158106
BRO	BROWN & BROWN INC.	68	$4,362	0.0%	$83.36	—	COMMON STOCK	115236101
ABG	ASBURY AUTOMOTIVE GROUP	12	$2,412	0.0%	$236.42	—	COMMON STOCK	043436104
—	WELLS FARGO PFD L	32	$37,024	0.0%	$1178.94	—	PREFERRED STOCK	949746804
MICC	MAGNUM ICE CREAM COMPANY NV	25	$435	0.0%	$15.68	—	COMMON STOCK	N5505D105
KNSL	KINSALE CAP GROUP INC	5	$1,649	0.0%	$407.67	—	COMMON STOCK	49714P108
XYL	XYLEM INC	42	$4,964	0.0%	$102.49	—	COMMON STOCK	98419M100
VFC	V F CORP	175	$2,919	0.0%	$20.50	—	COMMON STOCK	918204108
VSNT	VERSANT MEDIA GROUP, INC.	51	$1,836	0.0%	$32.14	—	COMMON STOCK	925283103
O	REALTY INCOME CORPORATION	61	$3,778	0.0%	$57.36	—	COMMON STOCK	756109104
LQD	ISHARES IBOXX $ INV GRADE CORP BOND ETF	569	$62,058	0.0%	$107.84	—	ETF - INTERM	464287242
TDTT	FLEXSHARES 3 YEAR DURATION TIPS ETF	81	$1,935	0.0%	$23.50	—	ETF - INFLATION PROTECTED	33939L506
BAM	BROOKFIELD ASSET MGMT LTD	62	$2,780	0.0%	$53.47	—	COMMON STOCK	113004105
BF/B	BROWN-FORMAN CORP CLASS B	62	$1,651	0.0%	$27.98	—	COMMON STOCK	115637209
VLTO	VERALTO CORP	43	$3,813	0.0%	$75.79	—	COMMON STOCK	92338C103
AMTM	AMENTUM HOLDINGS INC	2	$41	0.0%	$25.52	—	COMMON STOCK	023939101