CIK: 0001163668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $128,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 137,869 | $10,430 | 8.1% | $70.28 | — | ETF - INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 23,247 | $5,164 | 4.0% | $234.28 | -1.5% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 87,869 | $5,126 | 4.0% | $62.31 | — | ETF - MID CAP | 464287507 |
| MSFT | MICROSOFT CORP | 11,766 | $4,417 | 3.4% | $420.89 | -3.8% | COMMON STOCK | 594918104 |
| IVV | ISHARES TR | 6,340 | $3,562 | 2.8% | $587.92 | — | ETF - LARGE CAP | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,047 | $3,054 | 2.4% | $58.18 | — | ETF - FIXED INCOME | 92206C102 |
| AMZN | AMAZON COM INC | 15,525 | $2,954 | 2.3% | $205.44 | +5.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 18,652 | $2,884 | 2.2% | $174.58 | +3.5% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,381 | $2,751 | 2.1% | $136.99 | -7.5% | COMMON STOCK | 67066G104 |
| IEMG | ISHARES INC | 49,551 | $2,674 | 2.1% | $52.27 | — | COMMON STOCK | 46434G103 |
| EFA | ISHARES TR | 31,992 | $2,614 | 2.0% | $75.61 | — | ETF - INTERNATIONAL EQUITY | 464287465 |
| V | VISA INC | 6,229 | $2,183 | 1.7% | $298.33 | +12.7% | COMMON STOCK | 92826C839 |
| VO | VANGUARD INDEX FDS | 7,406 | $1,915 | 1.5% | $264.13 | — | COMMON STOCK | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,272 | $1,858 | 1.4% | $58.02 | — | ETF - FIXED INCOME | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,065 | $1,768 | 1.4% | $44.04 | — | ETF - INTERNATIONAL EQUITY | 922042858 |
| VNQ | VANGUARD INDEX FDS | 19,216 | $1,740 | 1.4% | $89.08 | — | ETF - ALTERNATIVE INVESTMENTS | 922908553 |
| HYS | PIMCO ETF TR | 16,969 | $1,589 | 1.2% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| IJR | ISHARES TR | 14,731 | $1,540 | 1.2% | $115.22 | — | ETF - SMALL CAP | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,075 | $1,490 | 1.2% | $228.38 | +9.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,679 | $1,479 | 1.2% | $165.73 | -1.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,672 | $1,438 | 1.1% | $149.59 | +1.9% | COMMON STOCK | 478160104 |
| ISTB | ISHARES TR | 28,419 | $1,374 | 1.1% | $47.77 | — | ETF - FIXED INCOME | 46432F859 |
| BLK | BLACKROCK INC | 1,417 | $1,341 | 1.0% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| PEP | PEPSICO INC | 8,847 | $1,326 | 1.0% | $155.23 | -7.6% | COMMON STOCK | 713448108 |
| META | META PLATFORMS INC | 2,267 | $1,307 | 1.0% | $587.27 | +9.5% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE INC | 3,384 | $1,298 | 1.0% | $486.74 | -11.9% | COMMON STOCK | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,379 | $1,234 | 1.0% | $145.50 | +3.4% | COMMON STOCK | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,275 | $1,234 | 1.0% | $47.81 | — | COMMON STOCK | 921943858 |
| IVW | ISHARES TR | 13,215 | $1,227 | 1.0% | $101.53 | — | ETF - LARGE CAP | 464287309 |
| HON | HONEYWELL INTL INC | 5,743 | $1,216 | 0.9% | $203.59 | -2.5% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,319 | $1,215 | 0.9% | $552.89 | -9.7% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 5,640 | $1,182 | 0.9% | $178.04 | +6.4% | COMMON STOCK | 00287Y109 |
| IVE | ISHARES TR | 5,962 | $1,136 | 0.9% | $190.87 | — | ETF - LARGE CAP | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 18,727 | $1,119 | 0.9% | $65.08 | — | COMMON STOCK | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 3,912 | $1,066 | 0.8% | $281.95 | -9.3% | COMMON STOCK | 369550108 |
| MRK | MERCK & CO INC | 11,599 | $1,041 | 0.8% | $97.48 | -7.5% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 11,607 | $1,019 | 0.8% | $85.87 | +8.2% | COMMON STOCK | 931142103 |
| BAC | BANK AMERICA CORP | 24,319 | $1,015 | 0.8% | $42.83 | +1.9% | COMMON STOCK | 060505104 |
| AGG | ISHARES TR | 10,109 | $1,000 | 0.8% | $96.90 | — | ETF - FIXED INCOME | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,589 | $964 | 0.8% | $156.24 | +3.7% | COMMON STOCK | 45866F104 |
| ZTS | ZOETIS INC | 5,751 | $947 | 0.7% | $175.86 | -6.4% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 7,861 | $917 | 0.7% | $119.51 | +5.4% | COMMON STOCK | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,493 | $888 | 0.7% | $290.70 | -4.3% | COMMON STOCK | 127387108 |
| SPHY | SPDR SER TR | 37,064 | $868 | 0.7% | $23.46 | — | COMMON STOCK | 78468R606 |
| DE | DEERE & CO | 1,832 | $860 | 0.7% | $413.99 | +11.5% | COMMON STOCK | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 35,218 | $857 | 0.7% | $24.05 | — | COMMON STOCK | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 33,480 | $832 | 0.6% | $24.29 | — | COMMON STOCK | 808524854 |
| EOG | EOG RES INC | 6,168 | $791 | 0.6% | $123.33 | +1.5% | COMMON STOCK | 26875P101 |
| CMI | CUMMINS INC | 2,511 | $787 | 0.6% | $343.44 | +0.8% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 2,517 | $785 | 0.6% | $354.74 | -1.5% | COMMON STOCK | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,498 | $768 | 0.6% | $188.63 | -2.0% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORPORATION | 2,019 | $752 | 0.6% | $366.45 | +2.9% | COMMON STOCK | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 3,092 | $737 | 0.6% | $271.56 | -0.8% | COMMON STOCK | 571903202 |
| AMAT | APPLIED MATLS INC | 5,033 | $730 | 0.6% | $178.68 | -6.7% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 4,326 | $724 | 0.6% | $187.26 | +12.0% | COMMON STOCK | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 2,384 | $713 | 0.6% | $315.96 | -9.0% | COMMON STOCK | 74460D109 |
| CATH | GLOBAL X FDS | 10,500 | $709 | 0.6% | $70.84 | — | COMMON STOCK | 37954Y889 |
| DIS | DISNEY WALT CO | 7,145 | $705 | 0.5% | $103.52 | +2.7% | COMMON STOCK | 254687106 |
| J | JACOBS SOLUTIONS INC | 5,820 | $704 | 0.5% | $136.24 | -6.3% | COMMON STOCK | 46982L108 |
| TSLA | TESLA INC | 2,668 | $691 | 0.5% | $323.48 | +3.0% | COMMON STOCK | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 9,336 | $686 | 0.5% | $72.02 | — | ETF - FIXED INCOME | 921937835 |
| RTX | RTX CORPORATION | 4,916 | $651 | 0.5% | $120.63 | +3.4% | COMMON STOCK | 75513E101 |
| HD | HOME DEPOT INC | 1,756 | $644 | 0.5% | $396.77 | -4.0% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 5,155 | $613 | 0.5% | $112.36 | -4.6% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 1,789 | $559 | 0.4% | $290.60 | +0.8% | COMMON STOCK | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 998 | $558 | 0.4% | $586.08 | — | ETF - LARGE CAP | 78462F103 |
| ORCL | ORACLE CORP | 3,970 | $555 | 0.4% | $175.85 | -8.1% | COMMON STOCK | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $554 | 0.4% | $195.83 | — | COMMON STOCK | 921908844 |
| IWF | ISHARES TR | 1,529 | $552 | 0.4% | $401.57 | — | ETF - SMALL CAP | 464287614 |
| CAT | CATERPILLAR INC | 1,658 | $547 | 0.4% | $381.74 | -7.8% | COMMON STOCK | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $534 | 0.4% | $465.02 | +4.5% | COMMON STOCK | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 7,253 | $528 | 0.4% | $71.44 | +0.8% | COMMON STOCK | 90353T100 |
| CSCO | CISCO SYS INC | 8,414 | $519 | 0.4% | $56.07 | +7.2% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 544 | $514 | 0.4% | $924.67 | +5.0% | COMMON STOCK | 22160K105 |
| IEUR | ISHARES TR | 8,553 | $514 | 0.4% | $54.48 | — | ETF - INTERNATIONAL EQUITY | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 2,750 | $483 | 0.4% | $186.77 | -1.8% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 6,751 | $479 | 0.4% | $75.03 | -8.5% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 5,194 | $478 | 0.4% | $84.51 | -0.5% | COMMON STOCK | 842587107 |
| DEM | WISDOMTREE TR | 11,042 | $465 | 0.4% | $40.48 | — | ETF - INTERNATIONAL EQUITY | 97717W315 |
| GOOG | ALPHABET INC | 2,735 | $427 | 0.3% | $175.67 | +3.9% | COMMON STOCK | 02079K107 |
| PAYX | PAYCHEX INC | 2,765 | $427 | 0.3% | $137.31 | +4.3% | COMMON STOCK | 704326107 |
| SPSB | SPDR SER TR | 14,123 | $425 | 0.3% | $29.88 | — | ETF - FIXED INCOME | 78464A474 |
| IWM | ISHARES TR | 2,070 | $413 | 0.3% | $220.96 | — | ETF - SMALL CAP | 464287655 |
| MUB | ISHARES TR | 3,845 | $405 | 0.3% | $106.55 | — | ETF - FIXED INCOME | 464288414 |
| TXN | TEXAS INSTRS INC | 2,236 | $402 | 0.3% | $193.15 | -5.7% | COMMON STOCK | 882508104 |
| SUB | ISHARES TR | 3,796 | $401 | 0.3% | $105.48 | — | COMMON STOCK | 464288158 |
| PLD | PROLOGIS INC. | 3,569 | $399 | 0.3% | $110.17 | +1.5% | ETF - LARGE CAP | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396 | 0.3% | $4760.98 | -0.2% | COMMON STOCK | 09857L108 |
| SBUX | STARBUCKS CORP | 3,844 | $377 | 0.3% | $93.94 | +7.5% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 14,849 | $376 | 0.3% | $25.12 | -1.6% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 9,955 | $348 | 0.3% | $39.56 | -9.1% | COMMON STOCK | 260557103 |
| PYPL | PAYPAL HLDGS INC | 5,266 | $344 | 0.3% | $83.42 | -6.8% | COMMON STOCK | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $336 | 0.3% | $545.44 | -1.0% | COMMON STOCK | 883556102 |
| CRM | SALESFORCE INC | 1,239 | $332 | 0.3% | $314.62 | -1.8% | COMMON STOCK | 79466L302 |
| HDV | ISHARES TR | 2,545 | $308 | 0.2% | $112.57 | — | COMMON STOCK | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,327 | $307 | 0.2% | $211.11 | +3.4% | COMMON STOCK | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 595 | $305 | 0.2% | $486.76 | -3.4% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED | 969 | $293 | 0.2% | $280.12 | -1.4% | COMMON STOCK | H1467J104 |
| ETN | EATON CORP PLC | 1,066 | $290 | 0.2% | $337.41 | -8.6% | COMMON STOCK | G29183103 |
| DGRO | ISHARES TR | 4,608 | $285 | 0.2% | $61.34 | — | COMMON STOCK | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 7,435 | $281 | 0.2% | $44.04 | -14.1% | COMMON STOCK | 35671D857 |
| DVY | ISHARES TR | 2,008 | $270 | 0.2% | $131.29 | — | ETF - LARGE CAP | 464287168 |
| TEL | TE CONNECTIVITY PLC | 1,795 | $254 | 0.2% | $146.72 | -0.1% | COMMON STOCK | G87052109 |
| AMP | AMERIPRISE FINL INC | 518 | $251 | 0.2% | $524.57 | -1.1% | COMMON STOCK | 03076C106 |
| HYG | ISHARES TR | 3,065 | $242 | 0.2% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| COP | CONOCOPHILLIPS | 2,277 | $239 | 0.2% | $99.98 | -3.2% | COMMON STOCK | 20825C104 |
| ECL | ECOLAB INC | 940 | $238 | 0.2% | $246.59 | +1.2% | COMMON STOCK | 278865100 |
| UNP | UNION PAC CORP | 1,007 | $238 | 0.2% | $230.91 | +2.0% | COMMON STOCK | 907818108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,112 | $226 | 0.2% | $18.61 | — | COMMON STOCK | 74255Y888 |
| WFC | WELLS FARGO CO NEW | 3,139 | $225 | 0.2% | $66.67 | +10.5% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,846 | $220 | 0.2% | $39.40 | +0.5% | COMMON STOCK | 92343V104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,263 | $207 | 0.2% | $36.27 | -5.1% | COMMON STOCK | 83946P107 |
| LMT | LOCKHEED MARTIN CORP | 461 | $206 | 0.2% | $524.80 | -14.6% | COMMON STOCK | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 2,377 | $204 | 0.2% | $84.14 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 738 | $199 | 0.2% | $283.58 | +3.1% | COMMON STOCK | 025816109 |
| GOVT | ISHARES TR | 8,500 | $195 | 0.2% | $22.97 | — | COMMON STOCK | 46429B267 |
| MDT | MEDTRONIC PLC | 2,173 | $195 | 0.2% | $83.96 | +4.1% | COMMON STOCK | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,119 | $192 | 0.1% | $96.69 | 0.0% | COMMON STOCK | 573874104 |
| GM | GENERAL MTRS CO | 4,054 | $191 | 0.1% | $51.75 | -5.7% | COMMON STOCK | 37045V100 |
| CVS | CVS HEALTH CORP | 2,780 | $188 | 0.1% | $53.65 | +8.1% | COMMON STOCK | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 2,343 | $185 | 0.1% | $75.69 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 |
| EMR | EMERSON ELEC CO | 1,644 | $180 | 0.1% | $119.02 | -0.2% | COMMON STOCK | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $175 | 0.1% | $137.57 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 |
| DHR | DANAHER CORPORATION | 848 | $174 | 0.1% | $236.29 | -8.2% | COMMON STOCK | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298 | $159 | 0.1% | $569.57 | — | ETF - MID CAP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 728 | $158 | 0.1% | $196.10 | -3.4% | COMMON STOCK | 03027X100 |
| INGR | INGREDION INC | 1,085 | $147 | 0.1% | $140.75 | -6.2% | COMMON STOCK | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,175 | $142 | 0.1% | $31.36 | — | COMMON STOCK | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,920 | $141 | 0.1% | $66.35 | -18.3% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $137 | 0.1% | $122.34 | -7.9% | COMMON STOCK | 911312106 |
| IAU | ISHARES GOLD TR | 2,277 | $134 | 0.1% | $49.50 | — | COMMON STOCK | 464285204 |
| MO | ALTRIA GROUP INC | 2,207 | $132 | 0.1% | $48.82 | +4.5% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,177 | $129 | 0.1% | $93.11 | +5.7% | COMMON STOCK | 025537101 |
| CME | CME GROUP INC | 466 | $124 | 0.1% | $222.83 | +8.8% | COMMON STOCK | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 610 | $120 | 0.1% | $224.35 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 1,062 | $119 | 0.1% | $116.44 | -6.4% | COMMON STOCK | 744320102 |
| FTV | FORTIVE CORP | 1,573 | $115 | 0.1% | $57.51 | +1.7% | COMMON STOCK | 34959J108 |
| — | FIRST TR ENHANCED EQUITY INC | 5,324 | $103 | 0.1% | $20.70 | — | COMMON STOCK | 337318109 |
| LOW | LOWES COS INC | 439 | $102 | 0.1% | $261.54 | -7.4% | COMMON STOCK | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,159 | $102 | 0.1% | $14.95 | — | COMMON STOCK | 27828N102 |
| GPC | GENUINE PARTS CO | 820 | $98 | 0.1% | $120.15 | -2.8% | COMMON STOCK | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 720 | $94 | 0.1% | $131.76 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 |
| T | AT&T INC | 3,198 | $90 | 0.1% | $21.51 | +13.2% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 1,175 | $88 | 0.1% | $73.94 | -3.6% | COMMON STOCK | 871829107 |
| IGSB | ISHARES TR | 1,660 | $87 | 0.1% | $51.70 | — | ETF - FIXED INCOME | 464288646 |
| TFC | TRUIST FINL CORP | 2,045 | $84 | 0.1% | $42.33 | +0.8% | COMMON STOCK | 89832Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,728 | $84 | 0.1% | $8.28 | — | COMMON STOCK | 09251A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,022 | $81 | 0.1% | $19.93 | — | COMMON STOCK | 33848W106 |
| USB | US BANCORP DEL | 1,790 | $76 | 0.1% | $46.63 | -5.2% | COMMON STOCK | 902973304 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,969 | $74 | 0.1% | $6.80 | — | COMMON STOCK | 95766N103 |
| ENB | ENBRIDGE INC | 1,667 | $74 | 0.1% | $39.31 | +5.3% | FOREIGN EQUITIES | 29250N105 |
| CCI | CROWN CASTLE INC | 704 | $73 | 0.1% | $97.49 | -8.6% | COMMON STOCK | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266 | $66 | 0.1% | $216.31 | +10.7% | COMMON STOCK | 459200101 |
| MAS | MASCO CORP | 870 | $60 | 0.0% | $78.41 | -6.1% | COMMON STOCK | 574599106 |
| LNG | CHENIERE ENERGY INC | 251 | $58 | 0.0% | $203.03 | +10.9% | COMMON STOCK | 16411R208 |
| ET | ENERGY TRANSFER L P | 2,778 | $52 | 0.0% | $19.59 | — | COMMON STOCK | 29273V100 |
| ATO | ATMOS ENERGY CORP | 332 | $51 | 0.0% | $138.63 | +3.2% | COMMON STOCK | 049560105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,500 | $42 | 0.0% | $17.75 | — | LARGE CAP MUTUAL FUNDS | 6706EW100 |
| XLK | SELECT SECTOR SPDR TR | 200 | $41 | 0.0% | $232.52 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 681 | $41 | 0.0% | $60.17 | — | COMMON STOCK | 025072604 |
| FV | FIRST TR EXCHANGE TRADED FD | 743 | $41 | 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 | $40 | 0.0% | $8.71 | — | COMMON STOCK | 67061T101 |
| MMM | 3M CO | 260 | $38 | 0.0% | $128.38 | +12.6% | COMMON STOCK | 88579Y101 |
| — | NUVEEN MUN INCOME FD INC | 3,845 | $38 | 0.0% | $9.41 | — | COMMON STOCK | 67062J102 |
| BK | BANK NEW YORK MELLON CORP | 447 | $37 | 0.0% | $75.52 | +9.3% | COMMON STOCK | 064058100 |
| — | NUVEEN MUN VALUE FD INC | 4,250 | $37 | 0.0% | $8.59 | — | COMMON STOCK | 670928100 |
| BP | BP PLC | 1,100 | $37 | 0.0% | $29.55 | — | COMMON STOCK | 055622104 |
| — | PUTNAM PREMIER INCOME TR | 8,750 | $32 | 0.0% | $3.55 | — | COMMON STOCK | 746853100 |
| GNMA | ISHARES TR | 704 | $31 | 0.0% | $42.93 | — | ETF - FIXED INCOME | 46429B333 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,250 | $25 | 0.0% | $18.29 | — | COMMON STOCK | 035710839 |
| QCOM | QUALCOMM INC | 151 | $23 | 0.0% | $159.65 | +0.0% | COMMON STOCK | 747525103 |
| EEM | ISHARES TR | 504 | $22 | 0.0% | $43.06 | — | COMMON STOCK | 464287234 |
| FE | FIRSTENERGY CORP | 500 | $20 | 0.0% | $39.95 | -3.7% | COMMON STOCK | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 500 | $19 | 0.0% | $36.44 | -5.1% | COMMON STOCK | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 111 | $18 | 0.0% | $120.59 | +13.6% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC | 240 | $16 | 0.0% | $63.61 | -6.1% | COMMON STOCK | 609207105 |
| C | CITIGROUP INC | 212 | $15 | 0.0% | $65.38 | +14.0% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $14 | 0.0% | $580.13 | +1.8% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 500 | $13 | 0.0% | $28.28 | -9.5% | COMMON STOCK | 406216101 |
| TGT | TARGET CORP | 116 | $12 | 0.0% | $136.67 | -12.0% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW | 326 | $12 | 0.0% | $39.99 | -12.4% | PREFERRED STOCK | 20030N101 |
| MCK | MCKESSON CORP | 15 | $10 | 0.0% | $557.26 | +10.5% | COMMON STOCK | 58155Q103 |
| IYZ | ISHARES TR | 365 | $10 | 0.0% | $26.82 | — | ETF - ALTERNATIVE INVESTMENTS | 464287713 |
| ZION | ZIONS BANCORPORATION N A | 200 | $10 | 0.0% | $54.79 | -1.7% | COMMON STOCK | 989701107 |
| WMB | WILLIAMS COS INC | 156 | $9 | 0.0% | $55.43 | 0.0% | COMMON STOCK | 969457100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200 | $9 | 0.0% | $45.34 | — | COMMON STOCK | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $9 | 0.0% | $222.56 | -5.9% | COMMON STOCK | N6596X109 |
| ALL | ALLSTATE CORP | 44 | $9 | 0.0% | $190.68 | +0.3% | COMMON STOCK | 020002101 |
| WSM | WILLIAMS SONOMA INC | 52 | $8 | 0.0% | $156.19 | +22.2% | COMMON STOCK | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 94 | $8 | 0.0% | $73.28 | +3.9% | COMMON STOCK | 026874784 |
| NKE | NIKE INC | 125 | $8 | 0.0% | $76.48 | -5.8% | COMMON STOCK | 654106103 |
| INTU | INTUIT | 12 | $7 | 0.0% | $634.69 | -5.9% | COMMON STOCK | 461202103 |
| HAS | HASBRO INC | 118 | $7 | 0.0% | $60.40 | -3.3% | COMMON STOCK | 418056107 |
| SNPS | SYNOPSYS INC | 16 | $7 | 0.0% | $522.72 | -7.1% | COMMON STOCK | 871607107 |
| FLEX | FLEX LTD | 203 | $7 | 0.0% | $37.01 | +5.9% | COMMON STOCK | Y2573F102 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6 | 0.0% | $544.39 | +2.4% | COMMON STOCK | 776696106 |
| — | HESS CORP | 39 | $6 | 0.0% | $133.00 | — | COMMON STOCK | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 41 | $6 | 0.0% | $158.03 | 0.0% | COMMON STOCK | 253868103 |
| NVS | NOVARTIS AG | 52 | $6 | 0.0% | $111.46 | — | FOREIGN EQUITIES | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $6 | 0.0% | $161.93 | 0.0% | COMMON STOCK | 74834L100 |
| HCA | HCA HEALTHCARE INC | 15 | $5 | 0.0% | $346.27 | -7.8% | COMMON STOCK | 40412C101 |
| DOV | DOVER CORP | 29 | $5 | 0.0% | $193.06 | -1.4% | COMMON STOCK | 260003108 |
| SPGI | S&P GLOBAL INC | 10 | $5 | 0.0% | $503.12 | +0.9% | COMMON STOCK | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $5 | 0.0% | $149.63 | +2.4% | COMMON STOCK | 59522J103 |
| RJF | RAYMOND JAMES FINL INC | 36 | $5 | 0.0% | $148.59 | +3.1% | COMMON STOCK | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $5 | 0.0% | $79.25 | +3.0% | COMMON STOCK | G51502105 |
| CTAS | CINTAS CORP | 24 | $5 | 0.0% | $208.34 | -5.1% | COMMON STOCK | 172908105 |
| ABT | ABBOTT LABS | 37 | $5 | 0.0% | $113.33 | +10.7% | COMMON STOCK | 002824100 |
| TRP | TC ENERGY CORP | 97 | $5 | 0.0% | $45.56 | -0.2% | COMMON STOCK | 87807B107 |
| CPRT | COPART INC | 80 | $5 | 0.0% | $56.95 | -1.2% | COMMON STOCK | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $4 | 0.0% | $76.85 | +4.4% | COMMON STOCK | 192446102 |
| FITB | FIFTH THIRD BANCORP | 107 | $4 | 0.0% | $41.67 | -2.4% | COMMON STOCK | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $369.58 | -5.8% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 58 | $4 | 0.0% | $63.09 | +3.0% | COMMON STOCK | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $20.16 | -5.4% | COMMON STOCK | 42250P103 |
| CTVA | CORTEVA INC | 63 | $4 | 0.0% | $58.42 | +4.8% | COMMON STOCK | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $409.27 | -3.7% | COMMON STOCK | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26 | $4 | 0.0% | $161.18 | +2.4% | COMMON STOCK | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 13 | $4 | 0.0% | $300.39 | 0.0% | COMMON STOCK | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $4 | 0.0% | $104.03 | +1.7% | COMMON STOCK | 171340102 |
| F | FORD MTR CO | 373 | $4 | 0.0% | $9.87 | -6.4% | COMMON STOCK | 345370860 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $271.73 | -6.7% | COMMON STOCK | 31428X106 |
| CF | CF INDS HLDGS INC | 45 | $4 | 0.0% | $84.24 | -2.5% | COMMON STOCK | 125269100 |
| — | ANSYS INC | 11 | $3 | 0.0% | $337.27 | — | COMMON STOCK | 03662Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $3 | 0.0% | $27.53 | — | WARRANTS & RIGHTS | 674599162 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3 | 0.0% | $135.90 | -1.4% | COMMON STOCK | 00846U101 |
| TXT | TEXTRON INC | 46 | $3 | 0.0% | $83.66 | -10.6% | COMMON STOCK | 883203101 |
| ITT | ITT INC | 24 | $3 | 0.0% | $149.74 | -4.9% | COMMON STOCK | 45073V108 |
| COO | COOPER COS INC | 36 | $3 | 0.0% | $101.87 | -12.0% | COMMON STOCK | 216648501 |
| GLW | CORNING INC | 64 | $3 | 0.0% | $48.55 | 0.0% | COMMON STOCK | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 162 | $2 | 0.0% | $15.53 | 0.0% | COMMON STOCK | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 19 | $2 | 0.0% | $108.79 | +1.6% | COMMON STOCK | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 55 | $2 | 0.0% | $36.31 | — | COMMON STOCK | 110448107 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $2 | 0.0% | $192.63 | -13.0% | COMMON STOCK | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19 | $2 | 0.0% | $106.02 | -0.1% | COMMON STOCK | 98956P102 |
| HSIC | HENRY SCHEIN INC | 28 | $2 | 0.0% | $71.82 | +2.8% | ETF - MID CAP | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 88 | $0 | 0.0% | $6.90 | -27.8% | COMMON STOCK | 550241103 |