CIK: 0001163668 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $130,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 136,538 | $9,596 | 7.3% | $70.28 | — | ETF - INTERNATIONAL EQUITY | 46432F842 |
| IJH | ISHARES TR | 88,620 | $5,522 | 4.2% | $62.31 | — | ETF - MID CAP | 464287507 |
| AAPL | APPLE INC | 21,859 | $5,474 | 4.2% | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 10,775 | $4,542 | 3.5% | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| IVV | ISHARES TR | 6,163 | $3,628 | 2.8% | $588.67 | — | ETF - LARGE CAP | 464287200 |
| GOOGL | ALPHABET INC | 17,404 | $3,295 | 2.5% | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 14,455 | $3,171 | 2.4% | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,550 | $3,163 | 2.4% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,803 | $3,072 | 2.3% | $58.18 | — | ETF - FIXED INCOME | 92206C102 |
| IEMG | ISHARES INC | 48,179 | $2,516 | 1.9% | $52.22 | — | COMMON STOCK | 46434G103 |
| EFA | ISHARES TR | 32,022 | $2,421 | 1.8% | $75.61 | — | ETF - INTERNATIONAL EQUITY | 464287465 |
| V | VISA INC | 6,225 | $1,967 | 1.5% | $298.33 | 0.0% | COMMON STOCK | 92826C839 |
| VO | VANGUARD INDEX FDS | 7,428 | $1,962 | 1.5% | $264.13 | — | COMMON STOCK | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,933 | $1,794 | 1.4% | $58.00 | — | ETF - FIXED INCOME | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 19,664 | $1,752 | 1.3% | $89.08 | — | ETF - ALTERNATIVE INVESTMENTS | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,726 | $1,750 | 1.3% | $44.04 | — | ETF - INTERNATIONAL EQUITY | 922042858 |
| IJR | ISHARES TR | 14,627 | $1,685 | 1.3% | $115.22 | — | ETF - SMALL CAP | 464287804 |
| HYS | PIMCO ETF TR | 17,160 | $1,608 | 1.2% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 9,007 | $1,510 | 1.2% | $165.73 | 0.0% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $1,489 | 1.1% | $552.89 | 0.0% | COMMON STOCK | 91324P102 |
| BLK | BLACKROCK INC | 1,434 | $1,470 | 1.1% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 10,069 | $1,456 | 1.1% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,981 | $1,434 | 1.1% | $228.03 | 0.0% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC | 6,280 | $1,419 | 1.1% | $203.59 | 0.0% | COMMON STOCK | 438516106 |
| ISTB | ISHARES TR | 28,419 | $1,358 | 1.0% | $47.77 | — | ETF - FIXED INCOME | 46432F859 |
| IVW | ISHARES TR | 13,215 | $1,342 | 1.0% | $101.53 | — | ETF - LARGE CAP | 464287309 |
| ADBE | ADOBE INC | 2,956 | $1,314 | 1.0% | $495.13 | 0.0% | COMMON STOCK | 00724F101 |
| META | META PLATFORMS INC | 2,169 | $1,270 | 1.0% | $584.74 | 0.0% | COMMON STOCK | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,727 | $1,219 | 0.9% | $65.08 | — | COMMON STOCK | 25434V500 |
| PEP | PEPSICO INC | 7,953 | $1,209 | 0.9% | $156.55 | 0.0% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 8,164 | $1,182 | 0.9% | $145.50 | 0.0% | COMMON STOCK | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,275 | $1,161 | 0.9% | $47.81 | — | COMMON STOCK | 921943858 |
| IVE | ISHARES TR | 5,812 | $1,109 | 0.8% | $190.88 | — | ETF - LARGE CAP | 464287408 |
| BAC | BANK AMERICA CORP | 24,798 | $1,090 | 0.8% | $42.83 | 0.0% | COMMON STOCK | 060505104 |
| GD | GENERAL DYNAMICS CORP | 4,013 | $1,057 | 0.8% | $281.95 | 0.0% | COMMON STOCK | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,519 | $1,057 | 0.8% | $290.70 | 0.0% | COMMON STOCK | 127387108 |
| WMT | WALMART INC | 11,490 | $1,038 | 0.8% | $85.80 | 0.0% | COMMON STOCK | 931142103 |
| MS | MORGAN STANLEY | 8,082 | $1,016 | 0.8% | $119.51 | 0.0% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 9,948 | $990 | 0.8% | $98.70 | 0.0% | COMMON STOCK | 58933Y105 |
| AGG | ISHARES TR | 10,109 | $980 | 0.7% | $96.90 | — | ETF - FIXED INCOME | 464287226 |
| ABBV | ABBVIE INC | 5,346 | $950 | 0.7% | $177.41 | 0.0% | COMMON STOCK | 00287Y109 |
| SO | SOUTHERN CO | 11,374 | $936 | 0.7% | $84.51 | 0.0% | COMMON STOCK | 842587107 |
| TSLA | TESLA INC | 2,266 | $915 | 0.7% | $321.74 | 0.0% | COMMON STOCK | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,574 | $905 | 0.7% | $354.74 | 0.0% | COMMON STOCK | G1151C101 |
| ZTS | ZOETIS INC | 5,514 | $898 | 0.7% | $176.35 | 0.0% | COMMON STOCK | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 3,170 | $884 | 0.7% | $271.56 | 0.0% | COMMON STOCK | 571903202 |
| CMI | CUMMINS INC | 2,522 | $879 | 0.7% | $343.44 | 0.0% | COMMON STOCK | 231021106 |
| SPHY | SPDR SER TR | 36,770 | $863 | 0.7% | $23.46 | — | COMMON STOCK | 78468R606 |
| SCHO | SCHWAB STRATEGIC TR | 35,218 | $847 | 0.6% | $24.05 | — | COMMON STOCK | 808524862 |
| DE | DEERE & CO | 1,991 | $844 | 0.6% | $413.99 | 0.0% | COMMON STOCK | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,659 | $843 | 0.6% | $156.24 | 0.0% | COMMON STOCK | 45866F104 |
| AVGO | BROADCOM INC | 3,621 | $839 | 0.6% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| DIS | DISNEY WALT CO | 7,407 | $825 | 0.6% | $103.52 | 0.0% | COMMON STOCK | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 33,480 | $813 | 0.6% | $24.29 | — | COMMON STOCK | 808524854 |
| AMAT | APPLIED MATLS INC | 4,831 | $786 | 0.6% | $179.18 | 0.0% | COMMON STOCK | 038222105 |
| J | JACOBS SOLUTIONS INC | 5,857 | $783 | 0.6% | $136.24 | 0.0% | COMMON STOCK | 46982L108 |
| PANW | PALO ALTO NETWORKS INC | 4,180 | $761 | 0.6% | $188.91 | 0.0% | COMMON STOCK | 697435105 |
| EOG | EOG RES INC | 6,147 | $753 | 0.6% | $123.33 | 0.0% | COMMON STOCK | 26875P101 |
| CATH | GLOBAL X FDS | 10,500 | $744 | 0.6% | $70.84 | — | COMMON STOCK | 37954Y889 |
| PSA | PUBLIC STORAGE OPER CO | 2,410 | $722 | 0.6% | $315.96 | 0.0% | COMMON STOCK | 74460D109 |
| SYK | STRYKER CORPORATION | 1,995 | $718 | 0.5% | $366.32 | 0.0% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 1,703 | $662 | 0.5% | $397.26 | 0.0% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 3,953 | $659 | 0.5% | $175.85 | 0.0% | COMMON STOCK | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 8,610 | $619 | 0.5% | $71.90 | — | ETF - FIXED INCOME | 921937835 |
| IWF | ISHARES TR | 1,529 | $614 | 0.5% | $401.57 | — | ETF - SMALL CAP | 464287614 |
| CAT | CATERPILLAR INC | 1,660 | $602 | 0.5% | $381.74 | 0.0% | COMMON STOCK | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 998 | $585 | 0.4% | $586.08 | — | ETF - LARGE CAP | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,293 | $569 | 0.4% | $112.36 | 0.0% | COMMON STOCK | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $559 | 0.4% | $195.83 | — | COMMON STOCK | 921908844 |
| GOOG | ALPHABET INC | 2,755 | $525 | 0.4% | $175.67 | 0.0% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,718 | $510 | 0.4% | $193.15 | 0.0% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,694 | $480 | 0.4% | $75.03 | 0.0% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 521 | $477 | 0.4% | $922.64 | 0.0% | COMMON STOCK | 22160K105 |
| IWM | ISHARES TR | 2,160 | $477 | 0.4% | $220.96 | — | ETF - SMALL CAP | 464287655 |
| DEM | WISDOMTREE TR | 11,042 | $447 | 0.3% | $40.48 | — | ETF - INTERNATIONAL EQUITY | 97717W315 |
| MCD | MCDONALDS CORP | 1,532 | $444 | 0.3% | $290.22 | 0.0% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 16,378 | $434 | 0.3% | $25.12 | 0.0% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC | 7,174 | $425 | 0.3% | $55.37 | 0.0% | COMMON STOCK | 17275R102 |
| IEUR | ISHARES TR | 7,853 | $424 | 0.3% | $53.97 | — | ETF - INTERNATIONAL EQUITY | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 4,874 | $416 | 0.3% | $83.88 | 0.0% | COMMON STOCK | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 6,880 | $415 | 0.3% | $71.41 | 0.0% | COMMON STOCK | 90353T100 |
| VOO | VANGUARD INDEX FDS | 764 | $412 | 0.3% | $538.80 | — | COMMON STOCK | 922908363 |
| SBUX | STARBUCKS CORP | 4,493 | $410 | 0.3% | $93.94 | 0.0% | COMMON STOCK | 855244109 |
| MUB | ISHARES TR | 3,845 | $410 | 0.3% | $106.55 | — | ETF - FIXED INCOME | 464288414 |
| SUB | ISHARES TR | 3,796 | $400 | 0.3% | $105.48 | — | COMMON STOCK | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $393 | 0.3% | $461.73 | 0.0% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 2,765 | $388 | 0.3% | $137.31 | 0.0% | COMMON STOCK | 704326107 |
| SPSB | SPDR SER TR | 12,703 | $379 | 0.3% | $29.86 | — | ETF - FIXED INCOME | 78464A474 |
| PLD | PROLOGIS INC. | 3,586 | $379 | 0.3% | $110.17 | 0.0% | ETF - LARGE CAP | 74340W103 |
| RTX | RTX CORPORATION | 3,130 | $362 | 0.3% | $118.27 | 0.0% | COMMON STOCK | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 9,480 | $361 | 0.3% | $44.04 | 0.0% | COMMON STOCK | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 68 | $338 | 0.3% | $4764.13 | 0.0% | COMMON STOCK | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,584 | $305 | 0.2% | $189.31 | 0.0% | COMMON STOCK | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,617 | $305 | 0.2% | $39.40 | 0.0% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE INC | 896 | $300 | 0.2% | $316.76 | 0.0% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO CO NEW | 4,038 | $284 | 0.2% | $66.67 | 0.0% | COMMON STOCK | 949746101 |
| DGRO | ISHARES TR | 4,608 | $283 | 0.2% | $61.34 | — | COMMON STOCK | 46434V621 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,956 | $276 | 0.2% | $36.27 | 0.0% | COMMON STOCK | 83946P107 |
| HDV | ISHARES TR | 2,455 | $276 | 0.2% | $112.26 | — | COMMON STOCK | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,327 | $268 | 0.2% | $211.11 | 0.0% | COMMON STOCK | 94106L109 |
| DVY | ISHARES TR | 2,038 | $268 | 0.2% | $131.29 | — | ETF - LARGE CAP | 464287168 |
| ETN | EATON CORP PLC | 798 | $265 | 0.2% | $347.11 | 0.0% | COMMON STOCK | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $256 | 0.2% | $547.53 | 0.0% | COMMON STOCK | 883556102 |
| HYG | ISHARES TR | 3,065 | $241 | 0.2% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| GM | GENERAL MTRS CO | 4,354 | $232 | 0.2% | $51.75 | 0.0% | COMMON STOCK | 37045V100 |
| MO | ALTRIA GROUP INC | 4,305 | $225 | 0.2% | $48.82 | 0.0% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 738 | $219 | 0.2% | $283.58 | 0.0% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 447 | $217 | 0.2% | $527.20 | 0.0% | COMMON STOCK | 539830109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,578 | $215 | 0.2% | $18.61 | — | COMMON STOCK | 74255Y888 |
| AMP | AMERIPRISE FINL INC | 396 | $211 | 0.2% | $526.39 | 0.0% | COMMON STOCK | 03076C106 |
| DOW | DOW INC | 5,137 | $206 | 0.2% | $42.94 | 0.0% | COMMON STOCK | 260557103 |
| EMR | EMERSON ELEC CO | 1,644 | $204 | 0.2% | $119.02 | 0.0% | COMMON STOCK | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $204 | 0.2% | $492.97 | 0.0% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED | 733 | $203 | 0.2% | $281.36 | 0.0% | COMMON STOCK | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 2,377 | $200 | 0.2% | $84.14 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 |
| UNP | UNION PAC CORP | 877 | $200 | 0.2% | $230.22 | 0.0% | COMMON STOCK | 907818108 |
| GOVT | ISHARES TR | 8,500 | $195 | 0.1% | $22.97 | — | COMMON STOCK | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 2,427 | $184 | 0.1% | $75.69 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 1,425 | $180 | 0.1% | $122.34 | 0.0% | COMMON STOCK | 911312106 |
| TEL | TE CONNECTIVITY PLC | 1,248 | $178 | 0.1% | $146.82 | 0.0% | COMMON STOCK | G87052109 |
| KO | COCA COLA CO | 2,783 | $173 | 0.1% | $63.09 | 0.0% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298 | $170 | 0.1% | $569.57 | — | ETF - MID CAP | 78467Y107 |
| MDT | MEDTRONIC PLC | 2,100 | $168 | 0.1% | $83.84 | 0.0% | COMMON STOCK | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,920 | $167 | 0.1% | $66.35 | 0.0% | COMMON STOCK | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $165 | 0.1% | $137.57 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 |
| ECL | ECOLAB INC | 696 | $163 | 0.1% | $245.53 | 0.0% | COMMON STOCK | 278865100 |
| T | AT&T INC | 7,010 | $160 | 0.1% | $21.51 | 0.0% | COMMON STOCK | 00206R102 |
| INGR | INGREDION INC | 1,085 | $149 | 0.1% | $140.75 | 0.0% | COMMON STOCK | 457187102 |
| CVS | CVS HEALTH CORP | 3,312 | $149 | 0.1% | $53.65 | 0.0% | COMMON STOCK | 126650100 |
| KMI | KINDER MORGAN INC DEL | 5,089 | $139 | 0.1% | $24.88 | 0.0% | COMMON STOCK | 49456B101 |
| DHR | DANAHER CORPORATION | 607 | $139 | 0.1% | $243.95 | 0.0% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 627 | $138 | 0.1% | $216.31 | 0.0% | COMMON STOCK | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 610 | $137 | 0.1% | $224.35 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 1,477 | $136 | 0.1% | $93.11 | 0.0% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,175 | $131 | 0.1% | $31.36 | — | COMMON STOCK | 293792107 |
| COP | CONOCOPHILLIPS | 1,318 | $131 | 0.1% | $102.31 | 0.0% | COMMON STOCK | 20825C104 |
| TGT | TARGET CORP | 925 | $125 | 0.1% | $136.67 | 0.0% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,025 | $121 | 0.1% | $116.71 | 0.0% | COMMON STOCK | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 515 | $120 | 0.1% | $232.52 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 |
| IAU | ISHARES GOLD TR | 2,410 | $119 | 0.1% | $49.50 | — | COMMON STOCK | 464285204 |
| LOW | LOWES COS INC | 465 | $115 | 0.1% | $261.54 | 0.0% | COMMON STOCK | 548661107 |
| — | FIRST TR ENHANCED EQUITY INC | 5,324 | $110 | 0.1% | $20.70 | — | COMMON STOCK | 337318109 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,159 | $107 | 0.1% | $14.95 | — | COMMON STOCK | 27828N102 |
| AMT | AMERICAN TOWER CORP NEW | 543 | $100 | 0.1% | $198.35 | 0.0% | COMMON STOCK | 03027X100 |
| GPC | GENUINE PARTS CO | 820 | $96 | 0.1% | $120.15 | 0.0% | COMMON STOCK | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 720 | $95 | 0.1% | $131.76 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 |
| CME | CME GROUP INC | 401 | $93 | 0.1% | $219.66 | 0.0% | COMMON STOCK | 12572Q105 |
| SYY | SYSCO CORP | 1,175 | $90 | 0.1% | $73.94 | 0.0% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 665 | $87 | 0.1% | $130.11 | 0.0% | COMMON STOCK | 494368103 |
| IGSB | ISHARES TR | 1,660 | $86 | 0.1% | $51.70 | — | ETF - FIXED INCOME | 464288646 |
| TFC | TRUIST FINL CORP | 1,975 | $86 | 0.1% | $42.32 | 0.0% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP DEL | 1,790 | $86 | 0.1% | $46.63 | 0.0% | COMMON STOCK | 902973304 |
| FTV | FORTIVE CORP | 1,107 | $83 | 0.1% | $57.10 | 0.0% | COMMON STOCK | 34959J108 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,728 | $81 | 0.1% | $8.28 | — | COMMON STOCK | 09251A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,022 | $80 | 0.1% | $19.93 | — | COMMON STOCK | 33848W106 |
| F | FORD MTR CO | 7,991 | $79 | 0.1% | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| CMC | COMMERCIAL METALS CO | 1,465 | $73 | 0.1% | $55.42 | 0.0% | COMMON STOCK | 201723103 |
| MAS | MASCO CORP | 970 | $70 | 0.1% | $78.41 | 0.0% | COMMON STOCK | 574599106 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,969 | $68 | 0.1% | $6.80 | — | COMMON STOCK | 95766N103 |
| ENB | ENBRIDGE INC | 1,590 | $67 | 0.1% | $39.21 | 0.0% | FOREIGN EQUITIES | 29250N105 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,067 | $66 | 0.1% | $8.17 | — | COMMON STOCK | 27829F108 |
| MMM | 3M CO | 485 | $63 | 0.0% | $128.38 | 0.0% | COMMON STOCK | 88579Y101 |
| CCI | CROWN CASTLE INC | 655 | $59 | 0.0% | $98.11 | 0.0% | COMMON STOCK | 22822V101 |
| ET | ENERGY TRANSFER L P | 2,778 | $54 | 0.0% | $19.59 | — | COMMON STOCK | 29273V100 |
| LNG | CHENIERE ENERGY INC | 251 | $54 | 0.0% | $203.03 | 0.0% | COMMON STOCK | 16411R208 |
| BP | BP PLC | 1,730 | $51 | 0.0% | $29.55 | — | COMMON STOCK | 055622104 |
| ATO | ATMOS ENERGY CORP | 364 | $51 | 0.0% | $138.63 | 0.0% | COMMON STOCK | 049560105 |
| PM | PHILIP MORRIS INTL INC | 412 | $50 | 0.0% | $120.59 | 0.0% | COMMON STOCK | 718172109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,500 | $44 | 0.0% | $17.75 | — | LARGE CAP MUTUAL FUNDS | 6706EW100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 743 | $44 | 0.0% | $59.06 | — | COMMON STOCK | 33738R605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $40 | 0.0% | $175.23 | — | COMMON STOCK | 46137V357 |
| — | NUVEEN SELECT MAT MUN FD | 4,240 | $37 | 0.0% | $8.71 | — | COMMON STOCK | 67061T101 |
| AMGN | AMGEN INC | 141 | $37 | 0.0% | $286.05 | 0.0% | COMMON STOCK | 031162100 |
| — | NUVEEN MUN VALUE FD INC | 4,250 | $37 | 0.0% | $8.59 | — | COMMON STOCK | 670928100 |
| — | NUVEEN MUN INCOME FD INC | 3,845 | $36 | 0.0% | $9.41 | — | COMMON STOCK | 67062J102 |
| BK | BANK NEW YORK MELLON CORP | 447 | $34 | 0.0% | $75.52 | 0.0% | COMMON STOCK | 064058100 |
| — | PUTNAM PREMIER INCOME TR | 8,750 | $31 | 0.0% | $3.55 | — | COMMON STOCK | 746853100 |
| GNMA | ISHARES TR | 704 | $30 | 0.0% | $42.93 | — | ETF - FIXED INCOME | 46429B333 |
| WY | WEYERHAEUSER CO MTN BE | 900 | $25 | 0.0% | $30.08 | 0.0% | COMMON STOCK | 962166104 |
| HSBC | HSBC HLDGS PLC | 493 | $24 | 0.0% | $49.45 | — | FOREIGN EQUITIES | 404280406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,250 | $23 | 0.0% | $18.29 | — | COMMON STOCK | 035710839 |
| XEL | XCEL ENERGY INC | 333 | $22 | 0.0% | $64.42 | 0.0% | COMMON STOCK | 98389B100 |
| TRP | TC ENERGY CORP | 464 | $22 | 0.0% | $45.56 | 0.0% | COMMON STOCK | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 654 | $21 | 0.0% | $36.44 | 0.0% | COMMON STOCK | 25179M103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,659 | $21 | 0.0% | $12.71 | — | COMMON STOCK | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366 | $21 | 0.0% | $52.58 | 0.0% | COMMON STOCK | 110122108 |
| FE | FIRSTENERGY CORP | 500 | $20 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 81 | $19 | 0.0% | $248.46 | 0.0% | COMMON STOCK | 655844108 |
| TWO | TWO HBRS INVT CORP | 1,368 | $16 | 0.0% | $11.83 | — | COMMON STOCK | 90187B804 |
| DUK | DUKE ENERGY CORP NEW | 149 | $16 | 0.0% | $108.79 | 0.0% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 295 | $16 | 0.0% | $54.04 | 0.0% | COMMON STOCK | 25746U109 |
| C | CITIGROUP INC | 212 | $15 | 0.0% | $65.38 | 0.0% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTL INC | 240 | $14 | 0.0% | $63.61 | 0.0% | COMMON STOCK | 609207105 |
| GILD | GILEAD SCIENCES INC | 155 | $14 | 0.0% | $87.00 | 0.0% | COMMON STOCK | 375558103 |
| HAL | HALLIBURTON CO | 500 | $14 | 0.0% | $28.28 | 0.0% | COMMON STOCK | 406216101 |
| CMCSA | COMCAST CORP NEW | 326 | $12 | 0.0% | $39.99 | 0.0% | PREFERRED STOCK | 20030N101 |
| CLDT | CHATHAM LODGING TR | 1,255 | $11 | 0.0% | $8.95 | — | COMMON STOCK | 16208T102 |
| LUV | SOUTHWEST AIRLS CO | 333 | $11 | 0.0% | $31.07 | 0.0% | COMMON STOCK | 844741108 |
| ZION | ZIONS BANCORPORATION N A | 200 | $11 | 0.0% | $54.79 | 0.0% | COMMON STOCK | 989701107 |
| PPL | PPL CORP | 333 | $11 | 0.0% | $31.71 | 0.0% | COMMON STOCK | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $10 | 0.0% | $222.56 | 0.0% | COMMON STOCK | N6596X109 |
| IYZ | ISHARES TR | 365 | $10 | 0.0% | $26.82 | — | ETF - ALTERNATIVE INVESTMENTS | 464287713 |
| BTI | BRITISH AMERN TOB PLC | 267 | $10 | 0.0% | $36.31 | — | COMMON STOCK | 110448107 |
| WSM | WILLIAMS SONOMA INC | 52 | $10 | 0.0% | $156.19 | 0.0% | COMMON STOCK | 969904101 |
| NKE | NIKE INC | 125 | $9 | 0.0% | $76.48 | 0.0% | COMMON STOCK | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200 | $9 | 0.0% | $45.34 | — | COMMON STOCK | 92206C771 |
| COLB | COLUMBIA BKG SYS INC | 333 | $9 | 0.0% | $26.94 | 0.0% | COMMON STOCK | 197236102 |
| MCK | MCKESSON CORP | 15 | $9 | 0.0% | $557.26 | 0.0% | COMMON STOCK | 58155Q103 |
| FLEX | FLEX LTD | 203 | $8 | 0.0% | $37.01 | 0.0% | COMMON STOCK | Y2573F102 |
| SNPS | SYNOPSYS INC | 16 | $8 | 0.0% | $522.72 | 0.0% | COMMON STOCK | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 727 | $8 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 934423104 |
| INTU | INTUIT | 12 | $8 | 0.0% | $634.69 | 0.0% | COMMON STOCK | 461202103 |
| EEM | ISHARES TR | 170 | $7 | 0.0% | $41.81 | — | COMMON STOCK | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 94 | $7 | 0.0% | $73.28 | 0.0% | COMMON STOCK | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6 | 0.0% | $544.39 | 0.0% | COMMON STOCK | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 36 | $6 | 0.0% | $148.59 | 0.0% | COMMON STOCK | 754730109 |
| DOV | DOVER CORP | 29 | $5 | 0.0% | $193.06 | 0.0% | COMMON STOCK | 260003108 |
| — | HESS CORP | 39 | $5 | 0.0% | $133.00 | — | COMMON STOCK | 42809H107 |
| RIG | TRANSOCEAN LTD | 1,348 | $5 | 0.0% | $4.15 | 0.0% | COMMON STOCK | H8817H100 |
| SPGI | S&P GLOBAL INC | 10 | $5 | 0.0% | $503.12 | 0.0% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC | 32 | $5 | 0.0% | $159.52 | 0.0% | COMMON STOCK | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $5 | 0.0% | $79.25 | 0.0% | COMMON STOCK | G51502105 |
| HTH | HILLTOP HOLDINGS INC | 166 | $5 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 432748101 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $5 | 0.0% | $149.63 | 0.0% | COMMON STOCK | 59522J103 |
| GSK | GSK PLC | 136 | $5 | 0.0% | $33.81 | — | COMMON STOCK | 37733W204 |
| CPRT | COPART INC | 80 | $5 | 0.0% | $56.95 | 0.0% | COMMON STOCK | 217204106 |
| HCA | HCA HEALTHCARE INC | 15 | $5 | 0.0% | $346.27 | 0.0% | COMMON STOCK | 40412C101 |
| CTAS | CINTAS CORP | 24 | $4 | 0.0% | $208.34 | 0.0% | COMMON STOCK | 172908105 |
| INTC | INTEL CORP | 212 | $4 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $4 | 0.0% | $76.85 | 0.0% | COMMON STOCK | 192446102 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $271.73 | 0.0% | COMMON STOCK | 31428X106 |
| ABT | ABBOTT LABS | 37 | $4 | 0.0% | $113.33 | 0.0% | COMMON STOCK | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26 | $4 | 0.0% | $161.18 | 0.0% | COMMON STOCK | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $4 | 0.0% | $716.72 | 0.0% | COMMON STOCK | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $369.58 | 0.0% | COMMON STOCK | 824348106 |
| ENTG | ENTEGRIS INC | 41 | $4 | 0.0% | $104.86 | 0.0% | COMMON STOCK | 29362U104 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $20.16 | 0.0% | COMMON STOCK | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4 | 0.0% | $135.90 | 0.0% | COMMON STOCK | 00846U101 |
| CF | CF INDS HLDGS INC | 45 | $4 | 0.0% | $84.24 | 0.0% | COMMON STOCK | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4 | 0.0% | $326.48 | 0.0% | COMMON STOCK | 550021109 |
| SF | STIFEL FINL CORP | 36 | $4 | 0.0% | $105.03 | 0.0% | COMMON STOCK | 860630102 |
| — | ANSYS INC | 11 | $4 | 0.0% | $337.27 | — | COMMON STOCK | 03662Q105 |
| CTVA | CORTEVA INC | 63 | $4 | 0.0% | $58.42 | 0.0% | COMMON STOCK | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $4 | 0.0% | $104.03 | 0.0% | COMMON STOCK | 171340102 |
| TXT | TEXTRON INC | 46 | $4 | 0.0% | $83.66 | 0.0% | COMMON STOCK | 883203101 |
| ALL | ALLSTATE CORP | 18 | $3 | 0.0% | $189.83 | 0.0% | COMMON STOCK | 020002101 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $3 | 0.0% | $27.53 | — | WARRANTS & RIGHTS | 674599162 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3 | 0.0% | $544.86 | 0.0% | COMMON STOCK | 38141G104 |
| ITT | ITT INC | 24 | $3 | 0.0% | $149.74 | 0.0% | COMMON STOCK | 45073V108 |
| HAS | HASBRO INC | 60 | $3 | 0.0% | $62.34 | 0.0% | COMMON STOCK | 418056107 |
| ELV | ELEVANCE HEALTH INC | 9 | $3 | 0.0% | $409.27 | 0.0% | COMMON STOCK | 036752103 |
| COO | COOPER COS INC | 36 | $3 | 0.0% | $101.87 | 0.0% | COMMON STOCK | 216648501 |
| BHP | BHP GROUP LTD | 61 | $3 | 0.0% | $48.82 | — | COMMON STOCK | 088606108 |
| STE | STERIS PLC | 14 | $3 | 0.0% | $217.42 | 0.0% | COMMON STOCK | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $3 | 0.0% | $192.63 | 0.0% | COMMON STOCK | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3 | 0.0% | $313.59 | 0.0% | COMMON STOCK | 955306105 |
| BANC | BANC OF CALIFORNIA INC | 160 | $2 | 0.0% | $15.30 | 0.0% | COMMON STOCK | 05990K106 |
| VTRS | VIATRIS INC | 189 | $2 | 0.0% | $11.63 | 0.0% | COMMON STOCK | 92556V106 |
| SOBO | SOUTH BOW CORP | 92 | $2 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 83671M105 |
| ON | ON SEMICONDUCTOR CORP | 32 | $2 | 0.0% | $68.91 | 0.0% | COMMON STOCK | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19 | $2 | 0.0% | $106.02 | 0.0% | COMMON STOCK | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 47 | $2 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 316773100 |
| HSIC | HENRY SCHEIN INC | 28 | $2 | 0.0% | $71.82 | 0.0% | ETF - MID CAP | 806407102 |
| HLN | HALEON PLC | 170 | $2 | 0.0% | $9.54 | — | COMMON STOCK | 405552100 |
| KD | KYNDRYL HLDGS INC | 25 | $1 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 34 | $1 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 88 | $0 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 550241103 |