| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $785.0K | 7,386 | 37.2% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $627.0K | 14,702 | 29.7% |
| Boeing Company(BA) | Equity | 097023105 | $375.0K | 2,741 | 17.7% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $266.0K | 1,545 | 12.6% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.3K | 9,059 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.8K | 10,699 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $1.7K | 782 | 0.1% |
| Fastenal Company(FAST) | Equity | 311900104 | $1.7K | 33,534 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | Foreign Equity | 25243Q205 | $1.6K | 9,357 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Equity | 78463X889 | $1.3K | 46,466 | 0.1% |
| Berkley W R Corporation(WRB) | Equity | 084423102 | $1.3K | 18,880 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.2K | 16,895 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Equity | 78464A300 | $1.2K | 16,091 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | Equity | 46090F100 | $1.1K | 59,135 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $1.0K | 27,928 | 0.0% |
| Markel Corporation(MKL) | Equity | 570535104 | $1.0K | 794 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $1.0K | 1,882 | 0.0% |
| Progressive Corporation(PGR) | Equity | 743315103 | $985 | 8,470 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $984 | 3,603 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Equity | 75513E101 | $981 | 10,208 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Equity | 112585104 | $940 | 21,147 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Foreign Equity | G21810109 | $928 | 66,962 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equity | 548661107 | $927 | 5,310 | 0.0% |
| S&P Global Incorporated(SPGI) | Equity | 78409V104 | $920 | 2,730 | 0.0% |
| Paychex Incorporated(PAYX) | Equity | 704326107 | $906 | 7,959 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $881 | 2,050 | 0.0% |
| Chubb Limited(CB) | Foreign Equity | H1467J104 | $834 | 4,242 | 0.0% |
| Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D) | Foreign Equity | 11275Q107 | $819 | 19,276 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $813 | 11,400 | 0.0% |
| Snap on Incorporated(SNA) | Equity | 833034101 | $813 | 4,125 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Equity | 97717W851 | $812 | 13,007 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Equity | N6596X109 | $811 | 5,477 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Equity | 452308109 | $803 | 4,404 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $781 | 3,926 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR) | Equity | 11133T103 | $757 | 5,312 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $756 | 13,533 | 0.0% |
| Linde PLC SHS(LIN) | Foreign Equity | G5494J103 | $749 | 2,605 | 0.0% |
| Entergy Corporation New(ETR) | Equity | 29364G103 | $743 | 6,594 | 0.0% |
| Booking Holdings Incorporated(BKNG) | Equity | 09857L108 | $738 | 422 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | Equity | 464285204 | $719 | 20,955 | 0.0% |
| Ishares TR BB RAT Corp BD(HYBB) | Equity | 46435U473 | $718 | 16,225 | 0.0% |
| Colgate Palmolive Company(CL) | Equity | 194162103 | $718 | 8,958 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $714 | 9,347 | 0.0% |
| DUN & Bradstreet Hldgs Incorporated(DNB) | Equity | 26484T106 | $713 | 47,413 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $708 | 4,889 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $706 | 2,238 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $686 | 2,500 | 0.0% |
| DOW Incorporated(DOW) | Equity | 260557103 | $666 | 12,905 | 0.0% |
| Northern TR Corporation(NTRS) | Equity | 665859104 | $665 | 6,892 | 0.0% |
| Polaris Incorporated(PII) | Equity | 731068102 | $659 | 6,640 | 0.0% |