COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 1,085,596 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
ABBOTT LABORATORIES INC COM | COMMON STOCK | 002824100 | 212,097 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 245,052 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 488,983 | 959 | SH | | SOLE | | 959 | 0 | 0 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 02072L102 | 487,547 | 13,138 | SH | | SOLE | | 13,095 | 0 | 43 |
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 02072L201 | 322,713 | 13,686 | SH | | SOLE | | 13,629 | 0 | 57 |
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | CLOSED END/INTL EQ CEF&ETF | 02072L300 | 1,190,770 | 48,564 | SH | | SOLE | | 48,522 | 0 | 42 |
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | CLOSED END FD/EQ CEF&ETF | 02072L409 | 394,017 | 9,140 | SH | | SOLE | | 9,113 | 0 | 27 |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,375,458 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 762,258 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 541,143 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 237,659 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,838,039 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 839,292 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
BLACKROCK INC COMMON STOCK | COMMON STOCK | 09247X101 | 202,346 | 313 | SH | | SOLE | | 313 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 624,870 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 491,673 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 813,248 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 432,416 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 293,024 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,555,296 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 566,577 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 845,521 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,525,364 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 208,102 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
DIMENSIONAL ETF TRUST INTL CORE ETF | CLOSED END FD/EQ CEF&ETF | 25434V203 | 4,470,054 | 171,201 | SH | | SOLE | | 171,154 | 0 | 47 |
DFA EMERGING MARKETS CORE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V302 | 2,173,610 | 96,349 | SH | | SOLE | | 96,250 | 0 | 99 |
DIMENSIONAL U.S. SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 25434V500 | 2,522,270 | 48,053 | SH | | SOLE | | 48,053 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V609 | 414,728 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUIT Y II ETF | CLOSED END FD/EQ CEF&ETF | 25434V708 | 46,857,981 | 1,788,475 | SH | | SOLE | | 1,788,364 | 0 | 111 |
DIMENSIONAL US MARKETWIDE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 25434V724 | 18,555,921 | 545,443 | SH | | SOLE | | 545,443 | 0 | 0 |
DIMENSIONAL INTERNATIONAL VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 25434V807 | 8,626,949 | 264,551 | SH | | SOLE | | 264,551 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | CLOSED END/INTL EQ CEF&ETF | 25434V880 | 34,524,789 | 1,533,075 | SH | | SOLE | | 1,533,075 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 284,108 | 3,219 | SH | | SOLE | | 3,053 | 0 | 166 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 478,781 | 4,072 | SH | | SOLE | | 3,867 | 0 | 205 |
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 543,961 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
FIDELITY TOTAL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 316188309 | 12,581,656 | 288,836 | SH | | SOLE | | 285,034 | 0 | 3,802 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 876,233 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 588,395 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 369,877 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
INTEL CORPORATION COM | COMMON STOCK | 458140100 | 340,754 | 9,588 | SH | | SOLE | | 9,358 | 0 | 230 |
INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 543,660 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
INTUIT INC COM | COMMON STOCK | 461202103 | 342,329 | 670 | SH | | SOLE | | 670 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 464287614 | 747,403 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ISHARES NATIONAL MUNI BD ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | 319,206 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | CLOSED END FD/EQ CEF&ETF | 46432F396 | 472,176 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 46434G103 | 657,153 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,644,246 | 10,557 | SH | | SOLE | | 10,453 | 0 | 104 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 804,863 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,159,392 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 444,326 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 3,355,466 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,063,959 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 731,934 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 344,835 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 444,606 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,004,964 | 6,890 | SH | | SOLE | | 6,765 | 0 | 125 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 297,372 | 4,132 | SH | | SOLE | | 4,024 | 0 | 108 |
SPDR S&P 500 TRUST ETF | CLOSED END FD/EQ CEF&ETF | 78462F103 | 994,294 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 759,875 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 329,277 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 604,026 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 409,584 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 531,673 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 241,128 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 591,413 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
VALMONT INDUSTRIES, INC. | COMMON STOCK | 920253101 | 308,669 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | CLOSED END FD/FIX INC CEF&ETF | 921937835 | 1,281,786 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 921943858 | 2,657,912 | 60,794 | SH | | SOLE | | 60,794 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | 712,422 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 922042858 | 658,599 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
VANGUARD INTERMEDIATE TERM TREASURY ETF | CLOSED END FD/FIX INC CEF&ETF | 92206C706 | 4,893,139 | 85,620 | SH | | SOLE | | 85,620 | 0 | 0 |
VANGUARD TAX EXEMPT BOND ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | 53,439,123 | 1,111,233 | SH | | SOLE | | 1,107,718 | 0 | 3,515 |
VANGUARD S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 922908363 | 1,458,091 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX ETF | CLOSED END FD/EQ CEF&ETF | 922908652 | 307,156 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
VANGUARD GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 922908736 | 2,017,197 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
VANGUARD VALUE ETF | CLOSED END FD/EQ CEF&ETF | 922908744 | 3,288,650 | 23,843 | SH | | SOLE | | 23,843 | 0 | 0 |
VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 922908751 | 539,982 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 477,037 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 301,678 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |