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 |
1/100 Berkshire Htwy Cla | Equities | 084990175 | 634 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
A S M L Holding Nv New | Equities | N07059210 | 2,015 | 2,076 | SH | | SOLE | 0 | 1,869 | 0 | 207 |
Abbott Laboratories | Equities | 002824100 | 5,063 | 44,544 | SH | | SOLE | 0 | 43,953 | 0 | 591 |
AbbVie, Inc. | Equities | 00287Y109 | 3,504 | 19,239 | SH | | SOLE | 0 | 17,878 | 0 | 1,361 |
Accenture PLC | Equities | G1151C101 | 3,019 | 8,711 | SH | | SOLE | 0 | 8,609 | 0 | 102 |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,571 | 24,538 | SH | | SOLE | 0 | 24,210 | 0 | 329 |
Albemarle Corp | Equities | 012653101 | 2,075 | 15,754 | SH | | SOLE | 0 | 15,531 | 0 | 223 |
Alphabet Inc Class A | Equities | 02079K305 | 6,953 | 46,067 | SH | | SOLE | 0 | 45,677 | 0 | 390 |
Alphabet Inc Class C | Equities | 02079K107 | 1,623 | 10,660 | SH | | SOLE | 0 | 10,460 | 0 | 200 |
Amazon.com, Inc. | Equities | 023135106 | 6,552 | 36,326 | SH | | SOLE | 0 | 34,426 | 0 | 1,900 |
American Express Company | Equities | 025816109 | 5,653 | 24,827 | SH | | SOLE | 0 | 24,498 | 0 | 330 |
American Tower Corporation | Equities | 03027X100 | 353 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
American Water Works Company, Inc. | Equities | 030420103 | 4,462 | 36,508 | SH | | SOLE | 0 | 36,039 | 0 | 469 |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 10,590 | 94,175 | SH | | SOLE | 0 | 92,837 | 0 | 1,338 |
Apple, Inc. | Equities | 037833100 | 13,999 | 81,637 | SH | | SOLE | 0 | 76,697 | 0 | 4,940 |
Autoliv Inc | Equities | 052800109 | 3,271 | 27,157 | SH | | SOLE | 0 | 26,740 | 0 | 417 |
Avago Technologies | Equities | 11135F101 | 235 | 177 | SH | | SOLE | 0 | 52 | 0 | 125 |
AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | 135 | 10,256 | SH | | SOLE | 0 | 10,256 | 0 | 0 |
BAC 4.250 Perp 26 | Equities | 06055H806 | 903 | 45,625 | SH | | SOLE | 0 | 43,899 | 0 | 1,726 |
Bank of America Corporation | Equities | 060505104 | 1,708 | 45,034 | SH | | SOLE | 0 | 34,528 | 0 | 10,506 |
Bank of New York Mellon | Equities | 064058100 | 209 | 3,619 | SH | | SOLE | 0 | 3,619 | 0 | 0 |
Berkshire Hathaway Inc. | Equities | 084670702 | 4,165 | 9,904 | SH | | SOLE | 0 | 9,904 | 0 | 0 |
Blackrock Inc | Equities | 09247X101 | 842 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 4,534 | 34,516 | SH | | SOLE | 0 | 34,102 | 0 | 414 |
Booking Hldgs Inc | Equities | 09857L108 | 4,068 | 1,121 | SH | | SOLE | 0 | 1,105 | 0 | 16 |
Builders Firstsource Inc | Equities | 12008R107 | 8,839 | 42,384 | SH | | SOLE | 0 | 41,777 | 0 | 607 |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 929 | 48,599 | SH | | SOLE | 0 | 46,933 | 0 | 1,666 |
Caterpillar Inc. | Equities | 149123101 | 277 | 756 | SH | | SOLE | 0 | 56 | 0 | 700 |
Chart Industries Inc | Equities | 16115Q308 | 3,628 | 22,026 | SH | | SOLE | 0 | 21,703 | 0 | 323 |
Cheniere Energy Inc New | Equities | 16411R208 | 2,389 | 14,812 | SH | | SOLE | 0 | 14,611 | 0 | 201 |
Chevron Corporation | Equities | 166764100 | 844 | 5,348 | SH | | SOLE | 0 | 5,348 | 0 | 0 |
Coca-Cola Company | Equities | 191216100 | 956 | 15,619 | SH | | SOLE | 0 | 15,619 | 0 | 0 |
Colgate-Palmolive Company | Equities | 194162103 | 977 | 10,846 | SH | | SOLE | 0 | 10,846 | 0 | 0 |
Costco Wholesale Corporation | Equities | 22160K105 | 9,702 | 13,243 | SH | | SOLE | 0 | 13,115 | 0 | 128 |
CrowdStrike Holdings Inc | Equities | 22788C105 | 337 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 5,270 | 21,104 | SH | | SOLE | 0 | 20,837 | 0 | 267 |
Deere & Company | Equities | 244199105 | 4,853 | 11,815 | SH | | SOLE | 0 | 11,654 | 0 | 162 |
Dicks Sporting Goods | Equities | 253393102 | 5,909 | 26,281 | SH | | SOLE | 0 | 25,894 | 0 | 387 |
Dominion Resources, Inc. | Equities | 25746U109 | 264 | 5,367 | SH | | SOLE | 0 | 5,367 | 0 | 0 |
Dream Finders Homes | Equities | 26154D100 | 644 | 14,724 | SH | | SOLE | 0 | 14,724 | 0 | 0 |
Duke Energy Corporation New | Equities | 26441C204 | 486 | 5,025 | SH | | SOLE | 0 | 5,025 | 0 | 0 |
Eli Lilly and Company | Equities | 532457108 | 8,584 | 11,034 | SH | | SOLE | 0 | 10,920 | 0 | 114 |
Enterprise Products Partners LP | Equities | 293792107 | 379 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
EOG Resources Inc | Equities | 26875P101 | 4,915 | 38,447 | SH | | SOLE | 0 | 37,895 | 0 | 552 |
Exponent Inc | Equities | 30214U102 | 2,713 | 32,805 | SH | | SOLE | 0 | 32,387 | 0 | 417 |
Exxon Mobil Corporation | Equities | 30231G102 | 1,261 | 10,849 | SH | | SOLE | 0 | 10,849 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 929 | 1,913 | SH | | SOLE | 0 | 1,613 | 0 | 300 |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 525 | 26,572 | SH | | SOLE | 0 | 26,572 | 0 | 0 |
First Solar Inc Com | Equities | 336433107 | 2,843 | 16,845 | SH | | SOLE | 0 | 16,595 | 0 | 250 |
Flutter Entertainment PLC | Equities | G3643J108 | 2,415 | 11,788 | SH | | SOLE | 0 | 11,788 | 0 | 0 |
Ford Motor Company | Equities | 345370860 | 167 | 12,608 | SH | | SOLE | 0 | 10,558 | 0 | 2,050 |
Fortinet, Inc. | Equities | 34959E109 | 2,810 | 41,142 | SH | | SOLE | 0 | 40,573 | 0 | 569 |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 4,646 | 98,817 | SH | | SOLE | 0 | 97,314 | 0 | 1,503 |
Generac Holdings Inc | Equities | 368736104 | 210 | 1,667 | SH | | SOLE | 0 | 67 | 0 | 1,600 |
General Dynamics Corporation | Equities | 369550108 | 269 | 953 | SH | | SOLE | 0 | 953 | 0 | 0 |
Grayscale Bitcoin Trust | Equities | 389637109 | 221 | 3,501 | SH | | SOLE | 0 | 3,501 | 0 | 0 |
HCA Inc. | Equities | 40412C101 | 6,265 | 18,785 | SH | | SOLE | 0 | 18,599 | 0 | 186 |
Home Depot, Inc. | Equities | 437076102 | 1,928 | 5,026 | SH | | SOLE | 0 | 5,026 | 0 | 0 |
Honeywell International Incorporated | Equities | 438516106 | 327 | 1,592 | SH | | SOLE | 0 | 1,592 | 0 | 0 |
Humana Inc. | Equities | 444859102 | 1,733 | 4,999 | SH | | SOLE | 0 | 4,917 | 0 | 82 |
Illinois Tool Works Inc. | Equities | 452308109 | 268 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 8,372 | 12,880 | SH | | SOLE | 0 | 12,706 | 0 | 175 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Equities | 46137V332 | 1,553 | 48,864 | SH | | SOLE | 0 | 48,569 | 0 | 295 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Equities | 46436E718 | 585 | 5,804 | SH | | SOLE | 0 | 54 | 0 | 5,750 |
iShares Barclays TIPS Bond | Equities | 464287176 | 821 | 7,646 | SH | | SOLE | 0 | 7,603 | 0 | 43 |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,337 | 19,924 | SH | | SOLE | 0 | 19,779 | 0 | 145 |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 305 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 258 | 2,880 | SH | | SOLE | 0 | 2,865 | 0 | 15 |
iShares Gold Trust | Equities | 464285204 | 233 | 5,538 | SH | | SOLE | 0 | 5,538 | 0 | 0 |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 242 | 4,687 | SH | | SOLE | 0 | 4,687 | 0 | 0 |
iShares MSCI EAFE Index Fund | Equities | 464287465 | 1,109 | 13,881 | SH | | SOLE | 0 | 13,881 | 0 | 0 |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 247 | 1,798 | SH | | SOLE | 0 | 1,798 | 0 | 0 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 345 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
iShares Russell 2000 Index | Equities | 464287655 | 8,474 | 40,294 | SH | | SOLE | 0 | 39,719 | 0 | 575 |
iShares S&P 500 Index | Equities | 464287200 | 7,250 | 13,790 | SH | | SOLE | 0 | 13,701 | 0 | 89 |
iShares S&P MidCap 400 Index | Equities | 464287507 | 387 | 6,372 | SH | | SOLE | 0 | 6,372 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,392 | 12,596 | SH | | SOLE | 0 | 12,531 | 0 | 65 |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 550 | 6,731 | SH | | SOLE | 0 | 6,696 | 0 | 35 |
iShares US Credit Bond | Equities | 464288620 | 984 | 19,381 | SH | | SOLE | 0 | 19,279 | 0 | 102 |
Johnson & Johnson | Equities | 478160104 | 1,227 | 7,754 | SH | | SOLE | 0 | 7,754 | 0 | 0 |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,197 | 5,976 | SH | | SOLE | 0 | 5,976 | 0 | 0 |
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 224 | 10,271 | SH | | SOLE | 0 | 10,271 | 0 | 0 |
Kimberly-Clark Corporation | Equities | 494368103 | 312 | 2,412 | SH | | SOLE | 0 | 2,412 | 0 | 0 |
Lam Research Corporation | Equities | 512807108 | 3,046 | 3,135 | SH | | SOLE | 0 | 3,086 | 0 | 49 |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | 0 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Lennar Corporation | Equities | 526057104 | 2,573 | 14,958 | SH | | SOLE | 0 | 14,749 | 0 | 209 |
Lockheed Martin Corporation | Equities | 539830109 | 3,877 | 8,523 | SH | | SOLE | 0 | 8,405 | 0 | 118 |
Lowes Companies Incorporated | Equities | 548661107 | 4,337 | 17,026 | SH | | SOLE | 0 | 16,784 | 0 | 242 |
Marsh & Mclennan Companies Incorporated | Equities | 571748102 | 205 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
Martin Marietta Matls | Equities | 573284106 | 611 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
Mastercard Incorporated | Equities | 57636Q104 | 238 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
McDonald's Corporation | Equities | 580135101 | 704 | 2,495 | SH | | SOLE | 0 | 2,495 | 0 | 0 |
Merck & Company Incorporated | Equities | 58933Y105 | 732 | 5,546 | SH | | SOLE | 0 | 5,546 | 0 | 0 |
Microsoft Corporation | Equities | 594918104 | 10,815 | 25,706 | SH | | SOLE | 0 | 23,593 | 0 | 2,114 |
Moody s Corporation | Equities | 615369105 | 2,873 | 7,309 | SH | | SOLE | 0 | 7,203 | 0 | 107 |
Morgan Stanley | Equities | 617446448 | 266 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
MSCI Inc | Equities | 55354G100 | 3,035 | 5,415 | SH | | SOLE | 0 | 5,338 | 0 | 78 |
Nextera Energy Inc. | Equities | 65339F101 | 3,322 | 51,986 | SH | | SOLE | 0 | 51,373 | 0 | 613 |
Northrop Grumman Corporation | Equities | 666807102 | 1,462 | 3,054 | SH | | SOLE | 0 | 3,000 | 0 | 54 |
Novo-Nordisk A-S Adr | Equities | 670100205 | 257 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Nucor Corporation | Equities | 670346105 | 445 | 2,250 | SH | | SOLE | 0 | 1,150 | 0 | 1,100 |
NVIDIA Corporation | Equities | 67066G104 | 13,871 | 15,352 | SH | | SOLE | 0 | 13,171 | 0 | 2,180 |
Oracle Corporation | Equities | 68389X105 | 418 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 6,274 | 5,558 | SH | | SOLE | 0 | 5,485 | 0 | 73 |
Palo Alto Networks Inc | Equities | 697435105 | 3,991 | 14,046 | SH | | SOLE | 0 | 13,858 | 0 | 188 |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 725 | 88,635 | SH | | SOLE | 0 | 88,635 | 0 | 0 |
PepsiCo | Equities | 713448108 | 1,158 | 6,618 | SH | | SOLE | 0 | 6,618 | 0 | 0 |
Pfizer Inc. | Equities | 717081103 | 1,050 | 37,839 | SH | | SOLE | 0 | 37,839 | 0 | 0 |
Philip Morris International Inc. | Equities | 718172109 | 301 | 3,289 | SH | | SOLE | 0 | 3,289 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 13,063 | 129,926 | SH | | SOLE | 0 | 127,998 | 0 | 1,929 |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 686 | 13,070 | SH | | SOLE | 0 | 12,994 | 0 | 77 |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 609 | 22,954 | SH | | SOLE | 0 | 22,817 | 0 | 137 |
PowerShares QQQ | Equities | 46090E103 | 2,505 | 5,643 | SH | | SOLE | 0 | 5,613 | 0 | 29 |
Procter & Gamble Company | Equities | 742718109 | 1,036 | 6,385 | SH | | SOLE | 0 | 6,385 | 0 | 0 |
Progressive Corporation | Equities | 743315103 | 6,637 | 32,092 | SH | | SOLE | 0 | 31,631 | 0 | 461 |
Public Storage Com | Equities | 74460D109 | 5,504 | 18,975 | SH | | SOLE | 0 | 18,716 | 0 | 259 |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 620 | 31,970 | SH | | SOLE | 0 | 31,970 | 0 | 0 |
PureFunds ISE Cyber Security ETF | Equities | 032108664 | 361 | 5,625 | SH | | SOLE | 0 | 125 | 0 | 5,500 |
Qualcomm, Inc. | Equities | 747525103 | 294 | 1,739 | SH | | SOLE | 0 | 1,739 | 0 | 0 |
Raytheon Technologies Ord | Equities | 75513E101 | 734 | 7,528 | SH | | SOLE | 0 | 4,928 | 0 | 2,600 |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 2,565 | 7,366 | SH | | SOLE | 0 | 7,261 | 0 | 105 |
Rocket Companies | Equities | 77311W101 | 2,626 | 180,477 | SH | | SOLE | 0 | 177,576 | 0 | 2,901 |
Roper Inds Inc | Equities | 776696106 | 5,378 | 9,589 | SH | | SOLE | 0 | 9,453 | 0 | 136 |
Royal Bank of Canada | Equities | 780087102 | 671 | 6,655 | SH | | SOLE | 0 | 6,655 | 0 | 0 |
Schwab US Dividend Equity ETF | Equities | 808524797 | 880 | 10,917 | SH | | SOLE | 0 | 4,617 | 0 | 6,300 |
ServiceNow Inc | Equities | 81762P102 | 404 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Sherwin-Williams Company | Equities | 824348106 | 6,571 | 18,919 | SH | | SOLE | 0 | 18,653 | 0 | 266 |
Skyline Champion Corp | Equities | 830830105 | 3,681 | 43,303 | SH | | SOLE | 0 | 42,697 | 0 | 606 |
Snowflake Cl A Ord | Equities | 833445109 | 2,319 | 14,350 | SH | | SOLE | 0 | 14,138 | 0 | 212 |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 488 | 24,252 | SH | | SOLE | 0 | 24,252 | 0 | 0 |
Southern Company | Equities | 842587107 | 427 | 5,946 | SH | | SOLE | 0 | 5,445 | 0 | 501 |
SPDR Gold Shares | Equities | 78463V107 | 518 | 2,517 | SH | | SOLE | 0 | 2,502 | 0 | 15 |
SPDR S&P 500 | Equities | 78462F103 | 272 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 10,005 | 17,981 | SH | | SOLE | 0 | 17,760 | 0 | 221 |
SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 5,105 | 51,351 | SH | | SOLE | 0 | 50,180 | 0 | 1,172 |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 482 | 13,458 | SH | | SOLE | 0 | 13,458 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 6,805 | 50,016 | SH | | SOLE | 0 | 48,594 | 0 | 1,422 |
Target Corporation | Equities | 87612E106 | 467 | 2,633 | SH | | SOLE | 0 | 2,633 | 0 | 0 |
Teledyne Tech Inc | Equities | 879360105 | 2,974 | 6,927 | SH | | SOLE | 0 | 6,827 | 0 | 100 |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,566 | 11,297 | SH | | SOLE | 0 | 11,170 | 0 | 126 |
Trane Technologies PLC | Equities | G8994E103 | 2,883 | 9,603 | SH | | SOLE | 0 | 9,451 | 0 | 152 |
Truist Finl Corp Com | Equities | 89832Q109 | 221 | 5,657 | SH | | SOLE | 0 | 5,657 | 0 | 0 |
Union Pacific Corporation | Equities | 907818108 | 651 | 2,649 | SH | | SOLE | 0 | 2,649 | 0 | 0 |
United Parcel Service Incorporated Class B | Equities | 911312106 | 4,067 | 27,366 | SH | | SOLE | 0 | 27,020 | 0 | 346 |
United Rentals Inc | Equities | 911363109 | 6,345 | 8,799 | SH | | SOLE | 0 | 8,662 | 0 | 137 |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,412 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
Vail Resorts Inc | Equities | 91879Q109 | 2,111 | 9,475 | SH | | SOLE | 0 | 9,338 | 0 | 137 |
Vanguard 500 ETF | Equities | 922908363 | 248 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 779 | 4,264 | SH | | SOLE | 0 | 4,264 | 0 | 0 |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,660 | 9,473 | SH | | SOLE | 0 | 9,473 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,166 | 51,859 | SH | | SOLE | 0 | 51,572 | 0 | 287 |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,337 | 3,886 | SH | | SOLE | 0 | 3,886 | 0 | 0 |
Vanguard Information Technology ETF | Equities | 92204A702 | 478 | 911 | SH | | SOLE | 0 | 911 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,454 | 9,820 | SH | | SOLE | 0 | 9,776 | 0 | 44 |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,466 | 20,189 | SH | | SOLE | 0 | 20,051 | 0 | 138 |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 2,353 | 9,054 | SH | | SOLE | 0 | 9,054 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 400 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
VERALTO ORD WI | Equities | 92338C103 | 441 | 4,970 | SH | | SOLE | 0 | 4,913 | 0 | 57 |
Visa Inc. | Equities | 92826C839 | 4,134 | 14,814 | SH | | SOLE | 0 | 14,727 | 0 | 87 |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,472 | 24,460 | SH | | SOLE | 0 | 22,960 | 0 | 1,500 |
Walt Disney Company | Equities | 254687106 | 3,087 | 25,227 | SH | | SOLE | 0 | 24,952 | 0 | 275 |