| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.1M | 19,054 | 48.9% |
| Boeing Company(BA) | Equity | 097023105 | $457.0K | 2,388 | 21.0% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $353.0K | 1,666 | 16.2% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $222.0K | 496 | 10.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.0K | 9,806 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $2.5K | 896 | 0.1% |
| Fastenal Company(FAST) | Equity | 311900104 | $2.1K | 34,536 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | Foreign Equity | 25243Q205 | $2.0K | 9,643 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.9K | 11,294 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Equity | 78463X889 | $1.7K | 51,024 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.5K | 18,690 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.5K | 4,178 | 0.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.4K | 415 | 0.1% |
| Berkley W R Corporation(WRB) | Equity | 084423102 | $1.3K | 19,599 | 0.1% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $1.3K | 1,185 | 0.1% |
| S&P Global Incorporated(SPGI) | Equity | 78409V104 | $1.3K | 3,061 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Equity | 78464A300 | $1.3K | 15,013 | 0.1% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Equity | 112585104 | $1.2K | 21,842 | 0.1% |
| Markel Corporation(MKL) | Equity | 570535104 | $1.2K | 818 | 0.1% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $1.2K | 12,693 | 0.1% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $1.2K | 1,954 | 0.1% |
| Clarivate PLC ORD SHS(CLVT) | Foreign Equity | G21810109 | $1.2K | 68,595 | 0.1% |
| Raytheon Technologies Corporation(RTX) | Equity | 75513E101 | $1.1K | 11,455 | 0.1% |
| Paychex Incorporated(PAYX) | Equity | 704326107 | $1.1K | 8,280 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.1K | 4,090 | 0.1% |
| Lowes Companies Incorporated(LOW) | Equity | 548661107 | $1.1K | 5,469 | 0.1% |
| Booking Holdings Incorporated(BKNG) | Equity | 09857L108 | $1.1K | 467 | 0.1% |
| Stryker Corporation(SYK) | Equity | 863667101 | $1.1K | 4,062 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Equity | N6596X109 | $1.1K | 5,677 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $1.0K | 24,978 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Equity | 78464A839 | $1.0K | 14,786 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $1.0K | 2,913 | 0.0% |
| Chubb Limited(CB) | Foreign Equity | H1467J104 | $1.0K | 4,745 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $1.0K | 2,279 | 0.0% |
| Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D) | Foreign Equity | 11275Q107 | $1.0K | 13,266 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $995 | 3,328 | 0.0% |
| Progressive Corporation(PGR) | Equity | 743315103 | $991 | 8,696 | 0.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $987 | 4,447 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $964 | 5,918 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Equity | 452308109 | $958 | 4,572 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $938 | 15,481 | 0.0% |
| Linde PLC SHS(LIN) | Foreign Equity | G5494J103 | $911 | 2,853 | 0.0% |
| Cerner Corporation(CERNCHF) | Equity | 156782104 | $910 | 9,726 | 0.0% |
| DOW Incorporated(DOW) | Equity | 260557103 | $909 | 14,268 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Equity | 31620R303 | $899 | 18,418 | 0.0% |
| Snap on Incorporated(SNA) | Equity | 833034101 | $880 | 4,283 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $852 | 11,748 | 0.0% |
| DUN & Bradstreet Hldgs Incorporated(DNB) | Equity | 26484T106 | $849 | 48,474 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR) | Equity | 11133T103 | $847 | 5,437 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | Equity | 46090F100 | $834 | 47,256 | 0.0% |