Location: Lubbock, TX
CIK: 0001163668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 135,067 | $11.27M | 7.9% | $70.28 | — | ETF - INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 12,342 | $6.139M | 4.3% | $421.43 | +2.6% | COMMON STOCK | 594918104 |
| IJH | ISHARES TR | 88,139 | $5.466M | 3.8% | $62.31 | — | ETF - MID CAP | 464287507 |
| AAPL | APPLE INC | 24,723 | $5.072M | 3.6% | $232.32 | -13.3% | COMMON STOCK | 037833100 |
| IEMG | ISHARES INC | 71,625 | $4.299M | 3.0% | $54.66 | — | COMMON STOCK | 46434G103 |
| NVDA | NVIDIA CORPORATION | 26,483 | $4.184M | 2.9% | $136.52 | -7.8% | COMMON STOCK | 67066G104 |
| IVV | ISHARES TR | 6,481 | $4.024M | 2.8% | $588.64 | — | ETF - LARGE CAP | 464287200 |
| AMZN | AMAZON COM INC | 16,671 | $3.657M | 2.6% | $204.92 | -3.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 19,919 | $3.51M | 2.5% | $173.86 | -6.1% | COMMON STOCK | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,579 | $3.266M | 2.3% | $58.22 | — | ETF - FIXED INCOME | 92206C102 |
| EFA | ISHARES TR | 31,992 | $2.86M | 2.0% | $75.61 | — | ETF - INTERNATIONAL EQUITY | 464287465 |
| V | VISA INC | 6,326 | $2.246M | 1.6% | $299.07 | +16.0% | COMMON STOCK | 92826C839 |
| VO | VANGUARD INDEX FDS | 7,381 | $2.065M | 1.5% | $264.13 | — | COMMON STOCK | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,814 | $2.022M | 1.4% | $58.15 | — | ETF - FIXED INCOME | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,827 | $1.871M | 1.3% | $44.04 | — | ETF - INTERNATIONAL EQUITY | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 6,148 | $1.782M | 1.3% | $228.67 | +10.5% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 2,320 | $1.712M | 1.2% | $587.94 | +4.9% | COMMON STOCK | 30303M102 |
| IJR | ISHARES TR | 15,476 | $1.691M | 1.2% | $114.93 | — | ETF - SMALL CAP | 464287804 |
| VNQ | VANGUARD INDEX FDS | 18,696 | $1.665M | 1.2% | $89.08 | — | ETF - ALTERNATIVE INVESTMENTS | 922908553 |
| ISTB | ISHARES TR | 31,534 | $1.534M | 1.1% | $47.86 | — | ETF - FIXED INCOME | 46432F859 |
| IVW | ISHARES TR | 13,365 | $1.471M | 1.0% | $101.63 | — | ETF - LARGE CAP | 464287309 |
| AVGO | BROADCOM INC | 5,183 | $1.429M | 1.0% | $192.00 | +12.5% | COMMON STOCK | 11135F101 |
| BLK | BLACKROCK INC | 1,351 | $1.418M | 1.0% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,275 | $1.384M | 1.0% | $47.81 | — | COMMON STOCK | 921943858 |
| PG | PROCTER AND GAMBLE CO | 8,666 | $1.381M | 1.0% | $165.73 | -3.0% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC | 5,926 | $1.38M | 1.0% | $203.47 | -1.9% | COMMON STOCK | 438516106 |
| IVE | ISHARES TR | 7,016 | $1.371M | 1.0% | $191.56 | — | ETF - LARGE CAP | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1.317M | 0.9% | $149.59 | +0.8% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 3,339 | $1.292M | 0.9% | $486.74 | -20.8% | COMMON STOCK | 00724F101 |
| AGG | ISHARES TR | 12,160 | $1.206M | 0.8% | $97.29 | — | ETF - FIXED INCOME | 464287226 |
| PEP | PEPSICO INC | 9,093 | $1.201M | 0.8% | $154.58 | -15.2% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 12,202 | $1.193M | 0.8% | $86.31 | +9.8% | COMMON STOCK | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,727 | $1.193M | 0.8% | $65.08 | — | COMMON STOCK | 25434V500 |
| TSLA | TESLA INC | 3,597 | $1.143M | 0.8% | $317.74 | -5.2% | COMMON STOCK | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,595 | $1.108M | 0.8% | $290.70 | +0.0% | COMMON STOCK | 127387108 |
| GD | GENERAL DYNAMICS CORP | 3,764 | $1.098M | 0.8% | $281.95 | -3.4% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 5,845 | $1.085M | 0.8% | $178.20 | +2.5% | COMMON STOCK | 00287Y109 |
| BAC | BANK AMERICA CORP | 22,565 | $1.068M | 0.8% | $42.83 | -3.2% | COMMON STOCK | 060505104 |
| CVX | CHEVRON CORP NEW | 7,366 | $1.055M | 0.7% | $145.50 | -5.8% | COMMON STOCK | 166764100 |
| MS | MORGAN STANLEY | 7,366 | $1.038M | 0.7% | $119.51 | +1.2% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 12,961 | $1.026M | 0.7% | $95.37 | -18.8% | COMMON STOCK | 58933Y105 |
| RTX | RTX CORPORATION | 6,970 | $1.018M | 0.7% | $123.90 | +6.3% | COMMON STOCK | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,429 | $996K | 0.7% | $156.24 | +9.1% | COMMON STOCK | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 4,773 | $977K | 0.7% | $188.46 | -1.5% | COMMON STOCK | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $927K | 0.7% | $485.38 | +4.6% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 1,805 | $918K | 0.6% | $413.99 | +17.1% | COMMON STOCK | 244199105 |
| ZTS | ZOETIS INC | 5,879 | $917K | 0.6% | $175.46 | -10.3% | COMMON STOCK | 98978V103 |
| AMAT | APPLIED MATLS INC | 4,863 | $890K | 0.6% | $178.68 | -11.9% | COMMON STOCK | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 35,218 | $858K | 0.6% | $24.05 | — | COMMON STOCK | 808524862 |
| ORCL | ORACLE CORP | 3,878 | $848K | 0.6% | $175.85 | -8.6% | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO | 6,773 | $840K | 0.6% | $103.52 | -0.7% | COMMON STOCK | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 33,480 | $838K | 0.6% | $24.29 | — | COMMON STOCK | 808524854 |
| CMI | CUMMINS INC | 2,511 | $822K | 0.6% | $343.44 | -11.0% | COMMON STOCK | 231021106 |
| SYK | STRYKER CORPORATION | 2,029 | $803K | 0.6% | $366.45 | +1.4% | COMMON STOCK | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 2,915 | $796K | 0.6% | $271.56 | -8.2% | COMMON STOCK | 571903202 |
| CATH | GLOBAL X FDS | 10,500 | $792K | 0.6% | $70.84 | — | COMMON STOCK | 37954Y889 |
| PNC | PNC FINL SVCS GROUP INC | 4,208 | $784K | 0.6% | $179.56 | -7.6% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 1,981 | $769K | 0.5% | $373.44 | -11.4% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,411 | $752K | 0.5% | $546.10 | -31.3% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851 | $750K | 0.5% | $463.88 | -10.1% | COMMON STOCK | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 7,708 | $719K | 0.5% | $72.08 | +14.2% | COMMON STOCK | 90353T100 |
| EOG | EOG RES INC | 5,983 | $716K | 0.5% | $123.33 | -9.1% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 1,915 | $702K | 0.5% | $393.37 | -9.5% | COMMON STOCK | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 2,388 | $701K | 0.5% | $315.96 | -9.0% | COMMON STOCK | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 2,317 | $692K | 0.5% | $354.74 | -14.6% | COMMON STOCK | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 9,031 | $665K | 0.5% | $72.02 | — | ETF - FIXED INCOME | 921937835 |
| CSCO | CISCO SYS INC | 9,514 | $660K | 0.5% | $56.57 | +6.7% | COMMON STOCK | 17275R102 |
| IWF | ISHARES TR | 1,529 | $649K | 0.5% | $401.57 | — | ETF - SMALL CAP | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 8,324 | $644K | 0.5% | $75.17 | -17.2% | COMMON STOCK | 573874104 |
| XOM | EXXON MOBIL CORP | 5,886 | $635K | 0.4% | $111.39 | -6.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 998 | $617K | 0.4% | $586.08 | — | ETF - LARGE CAP | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 103 | $596K | 0.4% | $4816.03 | +5.8% | COMMON STOCK | 09857L108 |
| MCD | MCDONALDS CORP | 2,017 | $589K | 0.4% | $292.06 | +3.9% | COMMON STOCK | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $585K | 0.4% | $195.83 | — | COMMON STOCK | 921908844 |
| IEUR | ISHARES TR | 8,553 | $566K | 0.4% | $54.48 | — | ETF - INTERNATIONAL EQUITY | 46434V738 |
| COST | COSTCO WHSL CORP NEW | 540 | $535K | 0.4% | $924.67 | +7.1% | COMMON STOCK | 22160K105 |
| ETN | EATON CORP PLC | 1,414 | $505K | 0.4% | $329.86 | -7.0% | COMMON STOCK | G29183103 |
| DEM | WISDOMTREE TR | 11,042 | $500K | 0.4% | $40.48 | — | ETF - INTERNATIONAL EQUITY | 97717W315 |
| GOOG | ALPHABET INC | 2,725 | $483K | 0.3% | $175.67 | -6.2% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,737 | $468K | 0.3% | $75.03 | -9.2% | COMMON STOCK | 65339F101 |
| HYS | PIMCO ETF TR | 4,754 | $452K | 0.3% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| CRM | SALESFORCE INC | 1,643 | $448K | 0.3% | $302.67 | -12.1% | COMMON STOCK | 79466L302 |
| IWM | ISHARES TR | 2,070 | $447K | 0.3% | $220.96 | — | ETF - SMALL CAP | 464287655 |
| SPSB | SPDR SERIES TRUST | 14,152 | $427K | 0.3% | $29.88 | — | ETF - FIXED INCOME | 78464A474 |
| SUB | ISHARES TR | 3,796 | $404K | 0.3% | $105.48 | — | COMMON STOCK | 464288158 |
| PAYX | PAYCHEX INC | 2,765 | $402K | 0.3% | $137.31 | +7.4% | COMMON STOCK | 704326107 |
| MUB | ISHARES TR | 3,845 | $402K | 0.3% | $106.55 | — | ETF - FIXED INCOME | 464288414 |
| TXN | TEXAS INSTRS INC | 1,899 | $394K | 0.3% | $193.15 | -9.8% | COMMON STOCK | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,298 | $394K | 0.3% | $83.42 | -18.1% | COMMON STOCK | 70450Y103 |
| PLD | PROLOGIS INC. | 3,610 | $379K | 0.3% | $110.08 | -7.1% | ETF - LARGE CAP | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 2,218 | $374K | 0.3% | $147.52 | +2.3% | COMMON STOCK | G87052109 |
| AMP | AMERIPRISE FINL INC | 697 | $372K | 0.3% | $515.75 | -4.9% | COMMON STOCK | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 722 | $361K | 0.3% | $486.64 | -0.1% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 14,849 | $360K | 0.3% | $25.12 | -11.0% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR | 5,345 | $342K | 0.2% | $61.70 | — | COMMON STOCK | 46434V621 |
| CB | CHUBB LIMITED | 1,179 | $342K | 0.2% | $281.34 | +2.0% | COMMON STOCK | H1467J104 |
| HDV | ISHARES TR | 2,805 | $329K | 0.2% | $113.00 | — | COMMON STOCK | 46429B663 |
| UNP | UNION PAC CORP | 1,419 | $326K | 0.2% | $227.30 | -3.9% | COMMON STOCK | 907818108 |
| WM | WASTE MGMT INC DEL | 1,347 | $308K | 0.2% | $211.39 | +8.6% | COMMON STOCK | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 7,028 | $305K | 0.2% | $44.04 | -14.4% | COMMON STOCK | 35671D857 |
| COP | CONOCOPHILLIPS | 3,385 | $304K | 0.2% | $96.07 | -8.4% | COMMON STOCK | 20825C104 |
| ECL | ECOLAB INC | 1,127 | $304K | 0.2% | $247.54 | +1.9% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 3,230 | $296K | 0.2% | $93.94 | -9.3% | COMMON STOCK | 855244109 |
| DVY | ISHARES TR | 2,008 | $267K | 0.2% | $131.29 | — | ETF - LARGE CAP | 464287168 |
| WFC | WELLS FARGO CO NEW | 3,139 | $251K | 0.2% | $66.67 | +6.7% | COMMON STOCK | 949746101 |
| DOW | DOW INC | 9,489 | $251K | 0.2% | $39.56 | -29.7% | COMMON STOCK | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 514 | $238K | 0.2% | $518.02 | -11.4% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO | 728 | $232K | 0.2% | $283.58 | -1.5% | COMMON STOCK | 025816109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,787 | $223K | 0.2% | $18.61 | — | COMMON STOCK | 74255Y888 |
| EMR | EMERSON ELEC CO | 1,669 | $223K | 0.2% | $118.94 | -4.5% | COMMON STOCK | 291011104 |
| HYG | ISHARES TR | 2,759 | $223K | 0.2% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| DHR | DANAHER CORPORATION | 1,109 | $219K | 0.2% | $226.10 | -14.6% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 2,456 | $214K | 0.2% | $83.91 | -0.5% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN CO | 2,305 | $212K | 0.1% | $84.51 | +4.1% | COMMON STOCK | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $209K | 0.1% | $66.14 | -18.5% | COMMON STOCK | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 2,377 | $209K | 0.1% | $84.14 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $202K | 0.1% | $572.50 | -0.1% | COMMON STOCK | 38141G104 |
| J | JACOBS SOLUTIONS INC | 1,492 | $196K | 0.1% | $136.24 | -10.0% | COMMON STOCK | 46982L108 |
| GOVT | ISHARES TR | 8,500 | $195K | 0.1% | $22.97 | — | COMMON STOCK | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 868 | $192K | 0.1% | $198.40 | +6.0% | COMMON STOCK | 03027X100 |
| SPHY | SPDR SERIES TRUST | 7,762 | $185K | 0.1% | $23.46 | — | COMMON STOCK | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 2,196 | $179K | 0.1% | $75.69 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 |
| QCOM | QUALCOMM INC | 1,117 | $178K | 0.1% | $147.00 | -1.3% | COMMON STOCK | 747525103 |
| BX | BLACKSTONE INC | 1,173 | $175K | 0.1% | $135.11 | 0.0% | COMMON STOCK | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298 | $169K | 0.1% | $569.57 | — | ETF - MID CAP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $162K | 0.1% | $137.57 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,430 | $148K | 0.1% | $94.68 | +7.7% | COMMON STOCK | 025537101 |
| INGR | INGREDION INC | 1,085 | $147K | 0.1% | $140.75 | -4.1% | COMMON STOCK | 457187102 |
| XLY | SELECT SECTOR SPDR TR | 610 | $133K | 0.1% | $224.35 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 |
| MO | ALTRIA GROUP INC | 2,232 | $131K | 0.1% | $48.90 | +14.4% | COMMON STOCK | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,175 | $129K | 0.1% | $31.36 | — | COMMON STOCK | 293792107 |
| PRU | PRUDENTIAL FINL INC | 1,199 | $129K | 0.1% | $114.59 | -12.5% | COMMON STOCK | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,275 | $129K | 0.1% | $121.79 | -22.7% | COMMON STOCK | 911312106 |
| CME | CME GROUP INC | 466 | $128K | 0.1% | $222.83 | +20.5% | COMMON STOCK | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,803 | $121K | 0.1% | $39.40 | +6.1% | COMMON STOCK | 92343V104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,328 | $120K | 0.1% | $36.27 | -5.2% | COMMON STOCK | 83946P107 |
| FTV | FORTIVE CORP | 2,089 | $109K | 0.1% | $56.20 | -7.1% | COMMON STOCK | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 919 | $108K | 0.1% | $115.30 | +0.1% | COMMON STOCK | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 720 | $106K | 0.1% | $131.76 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 |
| SYY | SYSCO CORP | 1,375 | $104K | 0.1% | $73.53 | -3.3% | COMMON STOCK | 871829107 |
| GPC | GENUINE PARTS CO | 855 | $104K | 0.1% | $120.05 | -1.9% | COMMON STOCK | 372460105 |
| IAU | ISHARES GOLD TR | 1,635 | $102K | 0.1% | $49.50 | — | COMMON STOCK | 464285204 |
| CMCSA | COMCAST CORP NEW | 2,826 | $101K | 0.1% | $34.61 | -2.0% | PREFERRED STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 2,315 | $99,498 | 0.1% | $41.83 | -9.2% | COMMON STOCK | 89832Q109 |
| IGSB | ISHARES TR | 1,660 | $87,564 | 0.1% | $51.70 | — | ETF - FIXED INCOME | 464288646 |
| LOW | LOWES COS INC | 393 | $87,194 | 0.1% | $261.54 | -15.6% | COMMON STOCK | 548661107 |
| ENB | ENBRIDGE INC | 1,887 | $85,498 | 0.1% | $39.83 | +9.9% | FOREIGN EQUITIES | 29250N105 |
| USB | US BANCORP DEL | 1,840 | $83,259 | 0.1% | $46.47 | -12.3% | COMMON STOCK | 902973304 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,022 | $82,531 | 0.1% | $19.93 | — | COMMON STOCK | 33848W106 |
| GM | GENERAL MTRS CO | 1,646 | $80,982 | 0.1% | $51.75 | -9.1% | COMMON STOCK | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266 | $78,408 | 0.1% | $216.31 | +17.3% | COMMON STOCK | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 1,098 | $75,256 | 0.1% | $63.35 | — | COMMON STOCK | 025072604 |
| CCI | CROWN CASTLE INC | 680 | $69,853 | 0.0% | $97.49 | +0.6% | COMMON STOCK | 22822V101 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,969 | $69,284 | 0.0% | $6.80 | — | COMMON STOCK | 95766N103 |
| LNG | CHENIERE ENERGY INC | 251 | $61,123 | 0.0% | $203.03 | +14.1% | COMMON STOCK | 16411R208 |
| MAS | MASCO CORP | 870 | $55,992 | 0.0% | $78.41 | -20.7% | COMMON STOCK | 574599106 |
| ATO | ATMOS ENERGY CORP | 332 | $51,164 | 0.0% | $138.63 | +10.5% | COMMON STOCK | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 200 | $50,646 | 0.0% | $232.52 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 |
| ET | ENERGY TRANSFER L P | 2,778 | $50,337 | 0.0% | $19.59 | — | COMMON STOCK | 29273V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 743 | $44,030 | 0.0% | $59.06 | — | COMMON STOCK | 33738R605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $41,981 | 0.0% | $175.23 | — | COMMON STOCK | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 447 | $40,725 | 0.0% | $75.52 | +11.2% | COMMON STOCK | 064058100 |
| PM | PHILIP MORRIS INTL INC | 213 | $38,792 | 0.0% | $142.99 | +17.0% | COMMON STOCK | 718172109 |
| — | NUVEEN MUN INCOME FD INC | 3,845 | $38,642 | 0.0% | $9.41 | — | COMMON STOCK | 67062J102 |
| — | NUVEEN SELECT MAT MUN FD | 4,240 | $38,414 | 0.0% | $8.71 | — | COMMON STOCK | 67061T101 |
| WMB | WILLIAMS COS INC | 608 | $38,188 | 0.0% | $57.09 | +1.0% | COMMON STOCK | 969457100 |
| — | NUVEEN MUN VALUE FD INC | 4,250 | $36,932 | 0.0% | $8.59 | — | COMMON STOCK | 670928100 |
| BP | BP PLC | 1,100 | $32,922 | 0.0% | $29.55 | — | COMMON STOCK | 055622104 |
| — | PUTNAM PREMIER INCOME TR | 8,750 | $32,112 | 0.0% | $3.55 | — | COMMON STOCK | 746853100 |
| GNMA | ISHARES TR | 704 | $30,940 | 0.0% | $42.93 | — | ETF - FIXED INCOME | 46429B333 |
| DLR | DIGITAL RLTY TR INC | 156 | $27,195 | 0.0% | $159.62 | +0.4% | COMMON STOCK | 253868103 |
| EEM | ISHARES TR | 504 | $24,312 | 0.0% | $43.06 | — | COMMON STOCK | 464287234 |
| ALL | ALLSTATE CORP | 118 | $23,754 | 0.0% | $194.56 | +1.2% | COMMON STOCK | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 132 | $23,711 | 0.0% | $169.47 | +1.5% | COMMON STOCK | 74834L100 |
| NVS | NOVARTIS AG | 195 | $23,596 | 0.0% | $118.46 | — | FOREIGN EQUITIES | 66987V109 |
| TGT | TARGET CORP | 237 | $23,380 | 0.0% | $114.53 | -18.5% | COMMON STOCK | 87612E106 |
| FE | FIRSTENERGY CORP | 500 | $20,125 | 0.0% | $39.95 | +0.8% | COMMON STOCK | 337932107 |
| HAS | HASBRO INC | 268 | $19,780 | 0.0% | $61.07 | +0.9% | COMMON STOCK | 418056107 |
| FITB | FIFTH THIRD BANCORP | 474 | $19,494 | 0.0% | $37.71 | -3.1% | COMMON STOCK | 316773100 |
| APD | AIR PRODS & CHEMS INC | 66 | $18,615 | 0.0% | $274.49 | -2.3% | COMMON STOCK | 009158106 |
| C | CITIGROUP INC | 212 | $18,044 | 0.0% | $65.38 | +8.9% | COMMON STOCK | 172967424 |
| TRP | TC ENERGY CORP | 363 | $17,710 | 0.0% | $47.69 | +1.6% | COMMON STOCK | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 240 | $16,185 | 0.0% | $63.61 | +2.4% | COMMON STOCK | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 500 | $15,900 | 0.0% | $36.44 | -14.3% | COMMON STOCK | 25179M103 |
| GLW | CORNING INC | 272 | $14,304 | 0.0% | $46.83 | -1.1% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 85 | $12,940 | 0.0% | $128.38 | +10.0% | COMMON STOCK | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 710 | $11,892 | 0.0% | $14.89 | -1.3% | COMMON STOCK | 446150104 |
| CVS | CVS HEALTH CORP | 170 | $11,724 | 0.0% | $53.65 | +19.6% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORP | 15 | $10,991 | 0.0% | $557.26 | +26.3% | COMMON STOCK | 58155Q103 |
| IYZ | ISHARES TR | 365 | $10,865 | 0.0% | $26.82 | — | ETF - ALTERNATIVE INVESTMENTS | 464287713 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $10,487 | 0.0% | $222.56 | -13.4% | COMMON STOCK | N6596X109 |
| ZION | ZIONS BANCORPORATION N A | 200 | $10,386 | 0.0% | $54.79 | -14.4% | COMMON STOCK | 989701107 |
| HAL | HALLIBURTON CO | 500 | $10,185 | 0.0% | $28.28 | -27.3% | COMMON STOCK | 406216101 |
| FLEX | FLEX LTD | 203 | $10,131 | 0.0% | $37.01 | +5.3% | COMMON STOCK | Y2573F102 |
| INTU | INTUIT | 12 | $9,451 | 0.0% | $634.69 | +6.3% | COMMON STOCK | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 193 | $9,132 | 0.0% | $44.18 | — | COMMON STOCK | 110448107 |
| WSM | WILLIAMS SONOMA INC | 52 | $8,495 | 0.0% | $156.19 | -0.3% | COMMON STOCK | 969904101 |
| SNPS | SYNOPSYS INC | 16 | $8,202 | 0.0% | $522.72 | -10.9% | COMMON STOCK | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 94 | $8,045 | 0.0% | $73.28 | +11.9% | COMMON STOCK | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $6,548 | 0.0% | $79.25 | +15.8% | COMMON STOCK | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6,235 | 0.0% | $544.39 | +3.3% | COMMON STOCK | 776696106 |
| HCA | HCA HEALTHCARE INC | 15 | $5,746 | 0.0% | $346.27 | +3.6% | COMMON STOCK | 40412C101 |
| RJF | RAYMOND JAMES FINL INC | 36 | $5,521 | 0.0% | $148.59 | -4.5% | COMMON STOCK | 754730109 |
| — | HESS CORP | 39 | $5,403 | 0.0% | $133.00 | — | COMMON STOCK | 42809H107 |
| CTAS | CINTAS CORP | 24 | $5,348 | 0.0% | $208.34 | +2.8% | COMMON STOCK | 172908105 |
| DOV | DOVER CORP | 29 | $5,313 | 0.0% | $193.06 | -10.5% | COMMON STOCK | 260003108 |
| SPGI | S&P GLOBAL INC | 10 | $5,272 | 0.0% | $503.12 | -1.3% | COMMON STOCK | 78409V104 |
| ABT | ABBOTT LABS | 37 | $5,032 | 0.0% | $113.33 | +15.2% | COMMON STOCK | 002824100 |
| CTVA | CORTEVA INC | 63 | $4,695 | 0.0% | $58.42 | +13.3% | COMMON STOCK | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $4,440 | 0.0% | $149.63 | +1.9% | COMMON STOCK | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $4,291 | 0.0% | $76.85 | -1.3% | COMMON STOCK | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26 | $4,260 | 0.0% | $161.18 | -5.4% | COMMON STOCK | 49338L103 |
| CF | CF INDS HLDGS INC | 45 | $4,140 | 0.0% | $84.24 | -0.3% | COMMON STOCK | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4,120 | 0.0% | $369.58 | -6.8% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 58 | $4,103 | 0.0% | $63.09 | +10.6% | COMMON STOCK | 191216100 |
| CPRT | COPART INC | 80 | $3,924 | 0.0% | $56.95 | -1.7% | COMMON STOCK | 217204106 |
| — | ANSYS INC | 11 | $3,863 | 0.0% | $337.27 | — | COMMON STOCK | 03662Q105 |
| ITT | ITT INC | 24 | $3,763 | 0.0% | $149.74 | -4.9% | COMMON STOCK | 45073V108 |
| TXT | TEXTRON INC | 46 | $3,693 | 0.0% | $83.66 | -13.6% | COMMON STOCK | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,500 | 0.0% | $20.16 | -15.7% | COMMON STOCK | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 9 | $3,500 | 0.0% | $409.27 | -3.1% | COMMON STOCK | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,422 | 0.0% | $135.90 | -18.8% | COMMON STOCK | 00846U101 |
| FDX | FEDEX CORP | 15 | $3,409 | 0.0% | $271.73 | -20.8% | COMMON STOCK | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $3,267 | 0.0% | $104.03 | -6.0% | COMMON STOCK | 171340102 |
| AMTM | AMENTUM HOLDINGS INC | 136 | $3,199 | 0.0% | $20.90 | 0.0% | COMMON STOCK | 023939101 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $2,586 | 0.0% | $27.53 | — | WARRANTS & RIGHTS | 674599162 |
| COO | COOPER COS INC | 36 | $2,561 | 0.0% | $101.87 | -24.8% | COMMON STOCK | 216648501 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $2,275 | 0.0% | $192.63 | -30.8% | COMMON STOCK | 159864107 |
| HSIC | HENRY SCHEIN INC | 28 | $2,045 | 0.0% | $71.82 | -4.1% | ETF - MID CAP | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 88 | $385 | 0.0% | $6.90 | -43.8% | COMMON STOCK | 550241103 |