| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $1.6M | 16,409 | 38.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $755.0K | 7,044 | 18.4% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $719.0K | 18,541 | 17.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $444.0K | 4,745 | 10.8% |
| Boeing Company(BA) | Equity | 097023105 | $302.0K | 2,495 | 7.4% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $265.0K | 1,432 | 6.5% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.2K | 9,282 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.8K | 10,949 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Foreign Equity | 25243Q205 | $1.6K | 9,509 | 0.0% |
| Fastenal Company(FAST) | Equity | 311900104 | $1.5K | 33,622 | 0.0% |
| Ishares TR Ibond DEC 2030(IBTK) | Equity | 46436E593 | $1.3K | 65,392 | 0.0% |
| Berkley W R Corporation(WRB) | Equity | 084423102 | $1.2K | 19,218 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.1K | 4,151 | 0.0% |
| Ishares TR BB RAT Corp BD(HYBB) | Equity | 46435U473 | $1.1K | 25,725 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.1K | 17,413 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equity | 548661107 | $1.0K | 5,462 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $997 | 11,843 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $990 | 1,952 | 0.0% |
| Progressive Corporation(PGR) | Equity | 743315103 | $974 | 8,386 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $963 | 15,498 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $962 | 27,897 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Equity | 75513E101 | $938 | 11,468 | 0.0% |
| S&P Global Incorporated(SPGI) | Equity | 78409V104 | $930 | 3,042 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Equity | 78464A300 | $923 | 13,740 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Equity | 112585104 | $896 | 21,921 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $894 | 3,240 | 0.0% |
| Paychex Incorporated(PAYX) | Equity | 704326107 | $864 | 7,699 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $858 | 3,232 | 0.0% |
| Markel Corporation(MKL) | Equity | 570535104 | $849 | 783 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $843 | 2,180 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $835 | 4,126 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $830 | 2,919 | 0.0% |
| Chubb Limited(CB) | Foreign Equity | H1467J104 | $828 | 4,550 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Equity | 452308109 | $816 | 4,515 | 0.0% |
| Snap on Incorporated(SNA) | Equity | 833034101 | $812 | 4,038 | 0.0% |
| Masco Corporation(MAS) | Equity | 574599106 | $806 | 17,249 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $801 | 5,575 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Equity | N6596X109 | $775 | 5,252 | 0.0% |
| Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D) | Foreign Equity | 11275Q107 | $763 | 18,747 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR) | Equity | 11133T103 | $760 | 5,268 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $756 | 11,130 | 0.0% |
| Linde PLC SHS(LIN) | Foreign Equity | G5494J103 | $742 | 2,753 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Equity | 97717W851 | $740 | 11,998 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | Equity | 46090F100 | $711 | 43,943 | 0.0% |
| Booking Holdings Incorporated(BKNG) | Equity | 09857L108 | $710 | 432 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | Equity | 46436E205 | $707 | 32,432 | 0.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $689 | 3,876 | 0.0% |
| Entergy Corporation New(ETR) | Equity | 29364G103 | $655 | 6,508 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Equity | 31620R303 | $644 | 17,778 | 0.0% |
| DUN & Bradstreet Hldgs Incorporated(DNB) | Equity | 26484T106 | $642 | 51,762 | 0.0% |