Location: Lubbock, TX
CIK: 0001163668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 142,868 | $12.47M | 7.8% | $71.21 | — | ETF - INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 13,392 | $6.936M | 4.3% | $428.27 | +18.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 26,703 | $6.799M | 4.2% | $231.82 | -2.7% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 95,064 | $6.204M | 3.9% | $62.52 | — | ETF - MID CAP | 464287507 |
| GOOGL | ALPHABET INC | 21,609 | $5.253M | 3.3% | $176.63 | +18.4% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,148 | $5.252M | 3.3% | $138.76 | +25.6% | COMMON STOCK | 67066G104 |
| IVV | ISHARES TR | 6,579 | $4.403M | 2.7% | $589.84 | — | ETF - LARGE CAP | 464287200 |
| AMZN | AMAZON COM INC | 18,094 | $3.973M | 2.5% | $206.61 | +9.6% | COMMON STOCK | 023135106 |
| IEMG | ISHARES INC | 59,906 | $3.949M | 2.5% | $54.66 | — | COMMON STOCK | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,376 | $3.317M | 2.1% | $58.23 | — | ETF - FIXED INCOME | 92206C102 |
| EFA | ISHARES TR | 31,992 | $2.987M | 1.9% | $75.61 | — | ETF - INTERNATIONAL EQUITY | 464287465 |
| AVGO | BROADCOM INC | 7,294 | $2.406M | 1.5% | $224.92 | +35.9% | COMMON STOCK | 11135F101 |
| V | VISA INC | 6,662 | $2.274M | 1.4% | $301.40 | +14.5% | COMMON STOCK | 92826C839 |
| VO | VANGUARD INDEX FDS | 7,632 | $2.242M | 1.4% | $265.10 | — | COMMON STOCK | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,625 | $2.138M | 1.3% | $58.25 | — | ETF - FIXED INCOME | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 6,708 | $2.116M | 1.3% | $234.29 | +26.3% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,472 | $2.03M | 1.3% | $44.04 | — | ETF - INTERNATIONAL EQUITY | 922042858 |
| IJR | ISHARES TR | 15,425 | $1.833M | 1.1% | $114.93 | — | ETF - SMALL CAP | 464287804 |
| META | META PLATFORMS INC | 2,417 | $1.775M | 1.1% | $594.17 | +25.1% | COMMON STOCK | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 18,615 | $1.702M | 1.1% | $89.08 | — | ETF - ALTERNATIVE INVESTMENTS | 922908553 |
| TSLA | TESLA INC | 3,825 | $1.701M | 1.1% | $319.48 | +8.6% | COMMON STOCK | 88160R101 |
| IVW | ISHARES TR | 13,365 | $1.613M | 1.0% | $101.63 | — | ETF - LARGE CAP | 464287309 |
| ISTB | ISHARES TR | 31,534 | $1.54M | 1.0% | $47.86 | — | ETF - FIXED INCOME | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 8,215 | $1.523M | 1.0% | $149.59 | +13.3% | COMMON STOCK | 478160104 |
| IVE | ISHARES TR | 7,016 | $1.449M | 0.9% | $191.56 | — | ETF - LARGE CAP | 464287408 |
| BLK | BLACKROCK INC | 1,238 | $1.443M | 0.9% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,064 | $1.442M | 0.9% | $47.81 | — | COMMON STOCK | 921943858 |
| ABBV | ABBVIE INC | 6,217 | $1.439M | 0.9% | $179.62 | +12.4% | COMMON STOCK | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,094 | $1.397M | 0.9% | $165.22 | -6.2% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 13,297 | $1.37M | 0.9% | $87.37 | +13.6% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 9,712 | $1.364M | 0.9% | $153.67 | -8.6% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 15,446 | $1.296M | 0.8% | $93.06 | -12.9% | COMMON STOCK | 58933Y105 |
| RTX | RTX CORPORATION | 7,743 | $1.296M | 0.8% | $126.94 | +21.5% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTL INC | 6,071 | $1.278M | 0.8% | $203.56 | +1.7% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 3,689 | $1.258M | 0.8% | $281.95 | +11.3% | COMMON STOCK | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,505 | $1.231M | 0.8% | $290.70 | +18.3% | COMMON STOCK | 127387108 |
| AGG | ISHARES TR | 12,160 | $1.219M | 0.8% | $97.29 | — | ETF - FIXED INCOME | 464287226 |
| MS | MORGAN STANLEY | 7,400 | $1.176M | 0.7% | $119.51 | +22.5% | COMMON STOCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $1.17M | 0.7% | $485.19 | -0.2% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP NEW | 7,465 | $1.159M | 0.7% | $145.59 | +4.6% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 3,958 | $1.113M | 0.7% | $177.43 | +43.2% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $1.103M | 0.7% | $464.04 | +0.2% | COMMON STOCK | 883556102 |
| BAC | BANK AMERICA CORP | 20,920 | $1.079M | 0.7% | $42.83 | +12.9% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC | 2,257 | $1.077M | 0.7% | $379.80 | +12.0% | COMMON STOCK | 149123101 |
| ADBE | ADOBE INC | 3,033 | $1.07M | 0.7% | $486.74 | -26.3% | COMMON STOCK | 00724F101 |
| CMI | CUMMINS INC | 2,486 | $1.05M | 0.7% | $343.44 | +10.8% | COMMON STOCK | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 4,823 | $982K | 0.6% | $188.49 | +1.6% | COMMON STOCK | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 4,633 | $931K | 0.6% | $181.05 | +8.1% | COMMON STOCK | 693475105 |
| XOM | EXXON MOBIL CORP | 8,239 | $929K | 0.6% | $110.90 | -1.1% | COMMON STOCK | 30231G102 |
| ZTS | ZOETIS INC | 6,241 | $913K | 0.6% | $174.01 | -13.5% | COMMON STOCK | 98978V103 |
| HD | HOME DEPOT INC | 2,195 | $889K | 0.6% | $392.84 | -0.9% | COMMON STOCK | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,189 | $874K | 0.5% | $156.24 | +13.8% | COMMON STOCK | 45866F104 |
| SCHO | SCHWAB STRATEGIC TR | 35,436 | $864K | 0.5% | $24.05 | — | COMMON STOCK | 808524862 |
| CATH | GLOBAL X FDS | 10,500 | $851K | 0.5% | $70.84 | — | COMMON STOCK | 37954Y889 |
| CRM | SALESFORCE INC | 3,585 | $850K | 0.5% | $274.91 | -8.5% | COMMON STOCK | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 33,644 | $845K | 0.5% | $24.29 | — | COMMON STOCK | 808524854 |
| DFAS | DIMENSIONAL ETF TRUST | 12,127 | $830K | 0.5% | $65.08 | — | COMMON STOCK | 25434V500 |
| DE | DEERE & CO | 1,815 | $830K | 0.5% | $413.99 | +18.3% | COMMON STOCK | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 7,973 | $781K | 0.5% | $72.79 | +28.5% | COMMON STOCK | 90353T100 |
| CSCO | CISCO SYS INC | 11,145 | $763K | 0.5% | $58.15 | +15.9% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORPORATION | 2,049 | $757K | 0.5% | $366.45 | +4.9% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP | 2,407 | $731K | 0.5% | $293.58 | +2.7% | COMMON STOCK | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,800 | $729K | 0.5% | $271.56 | -1.5% | COMMON STOCK | 571903202 |
| IWF | ISHARES TR | 1,529 | $716K | 0.4% | $401.57 | — | ETF - SMALL CAP | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 8,454 | $711K | 0.4% | $75.15 | -2.2% | COMMON STOCK | 573874104 |
| ETN | EATON CORP PLC | 1,891 | $708K | 0.4% | $338.29 | +7.4% | COMMON STOCK | G29183103 |
| PSA | PUBLIC STORAGE OPER CO | 2,408 | $696K | 0.4% | $315.96 | -10.9% | COMMON STOCK | 74460D109 |
| AVEM | AMERICAN CENTY ETF TR | 9,012 | $677K | 0.4% | $73.68 | — | COMMON STOCK | 025072604 |
| BKNG | BOOKING HOLDINGS INC | 125 | $675K | 0.4% | $4947.61 | +12.5% | COMMON STOCK | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 9,031 | $672K | 0.4% | $72.02 | — | ETF - FIXED INCOME | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 998 | $665K | 0.4% | $586.08 | — | ETF - LARGE CAP | 78462F103 |
| GOOG | ALPHABET INC | 2,715 | $661K | 0.4% | $175.67 | +19.5% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 5,719 | $655K | 0.4% | $103.52 | +13.0% | COMMON STOCK | 254687106 |
| EOG | EOG RES INC | 5,813 | $652K | 0.4% | $123.33 | -4.4% | COMMON STOCK | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 682 | $631K | 0.4% | $931.34 | +2.7% | COMMON STOCK | 22160K105 |
| AMAT | APPLIED MATLS INC | 3,047 | $624K | 0.4% | $178.68 | +1.2% | COMMON STOCK | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $616K | 0.4% | $195.83 | — | COMMON STOCK | 921908844 |
| TEL | TE CONNECTIVITY PLC | 2,665 | $585K | 0.4% | $156.32 | +27.9% | COMMON STOCK | G87052109 |
| IEUR | ISHARES TR | 8,553 | $583K | 0.4% | $54.48 | — | ETF - INTERNATIONAL EQUITY | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $555K | 0.3% | $546.10 | -45.3% | COMMON STOCK | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $536K | 0.3% | $500.40 | +12.6% | COMMON STOCK | 666807102 |
| UNP | UNION PAC CORP | 2,179 | $515K | 0.3% | $225.85 | -1.2% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,789 | $512K | 0.3% | $75.03 | -3.7% | COMMON STOCK | 65339F101 |
| DEM | WISDOMTREE TR | 11,042 | $508K | 0.3% | $40.48 | — | ETF - INTERNATIONAL EQUITY | 97717W315 |
| IWM | ISHARES TR | 2,070 | $501K | 0.3% | $220.96 | — | ETF - SMALL CAP | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $495K | 0.3% | $253.00 | +2.6% | COMMON STOCK | 459200101 |
| PLD | PROLOGIS INC. | 4,124 | $472K | 0.3% | $109.86 | -1.4% | ETF - LARGE CAP | 74340W103 |
| AMP | AMERIPRISE FINL INC | 921 | $452K | 0.3% | $514.39 | -0.8% | COMMON STOCK | 03076C106 |
| COP | CONOCOPHILLIPS | 4,740 | $448K | 0.3% | $95.27 | -2.1% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 6,675 | $448K | 0.3% | $80.72 | -12.9% | COMMON STOCK | 70450Y103 |
| CB | ZURA BIO LTD | 1,567 | $442K | 0.3% | $279.82 | -1.6% | COMMON STOCK | H1467J104 |
| BX | BLACKSTONE INC | 2,510 | $429K | 0.3% | $153.41 | +10.5% | COMMON STOCK | 09260D107 |
| SPSB | SPDR SERIES TRUST | 14,152 | $429K | 0.3% | $29.88 | — | ETF - FIXED INCOME | 78464A474 |
| MUB | ISHARES TR | 3,845 | $409K | 0.3% | $106.55 | — | ETF - FIXED INCOME | 464288414 |
| SUB | ISHARES TR | 3,796 | $405K | 0.3% | $105.48 | — | COMMON STOCK | 464288158 |
| ECL | ECOLAB INC | 1,427 | $391K | 0.2% | $252.33 | +7.1% | COMMON STOCK | 278865100 |
| PFE | PFIZER INC | 14,849 | $378K | 0.2% | $25.12 | -3.9% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR | 5,345 | $364K | 0.2% | $61.70 | — | COMMON STOCK | 46434V621 |
| HYS | PIMCO ETF TR | 3,684 | $352K | 0.2% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| PAYX | PAYCHEX INC | 2,765 | $350K | 0.2% | $137.31 | -0.1% | COMMON STOCK | 704326107 |
| HDV | ISHARES TR | 2,805 | $343K | 0.2% | $113.00 | — | COMMON STOCK | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 1,340 | $330K | 0.2% | $354.74 | -26.5% | COMMON STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 421 | $321K | 0.2% | $742.24 | 0.0% | COMMON STOCK | 532457108 |
| DOW | DOW INC | 13,969 | $320K | 0.2% | $34.67 | -29.9% | COMMON STOCK | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $299K | 0.2% | $118.08 | +1.5% | COMMON STOCK | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,347 | $297K | 0.2% | $211.39 | +5.8% | COMMON STOCK | 94106L109 |
| DVY | ISHARES TR | 2,008 | $285K | 0.2% | $131.29 | — | ETF - LARGE CAP | 464287168 |
| DHR | DANAHER CORPORATION | 1,433 | $284K | 0.2% | $219.83 | -9.8% | COMMON STOCK | 235851102 |
| URI | UNITED RENTALS INC | 286 | $273K | 0.2% | $888.48 | 0.0% | COMMON STOCK | 911363109 |
| SBUX | STARBUCKS CORP | 3,219 | $272K | 0.2% | $93.94 | -5.7% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 542 | $271K | 0.2% | $514.41 | -12.9% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO CO NEW | 3,139 | $263K | 0.2% | $66.67 | +20.7% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 1,895 | $254K | 0.2% | $130.27 | +0.3% | COMMON STOCK | 002824100 |
| TMUS | T-MOBILE US INC | 1,037 | $248K | 0.2% | $240.31 | 0.0% | COMMON STOCK | 872590104 |
| MDT | MEDTRONIC PLC | 2,554 | $243K | 0.2% | $84.19 | +8.4% | COMMON STOCK | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 708 | $235K | 0.1% | $283.58 | +11.6% | COMMON STOCK | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 5,848 | $229K | 0.1% | $44.04 | -1.9% | COMMON STOCK | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $228K | 0.1% | $572.50 | +28.4% | COMMON STOCK | 38141G104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,787 | $225K | 0.1% | $18.61 | — | COMMON STOCK | 74255Y888 |
| EMR | EMERSON ELEC CO | 1,669 | $219K | 0.1% | $118.94 | +13.9% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 1,108 | $213K | 0.1% | $199.74 | +2.4% | COMMON STOCK | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 2,377 | $213K | 0.1% | $84.14 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 |
| HYG | ISHARES TR | 2,600 | $211K | 0.1% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| TXN | TEXAS INSTRS INC | 1,124 | $207K | 0.1% | $193.15 | +0.1% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 1,185 | $197K | 0.1% | $147.59 | +6.5% | COMMON STOCK | 747525103 |
| GOVT | ISHARES TR | 8,500 | $196K | 0.1% | $22.97 | — | COMMON STOCK | 46429B267 |
| FTV | FORTIVE CORP | 3,963 | $194K | 0.1% | $52.88 | -7.0% | COMMON STOCK | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 2,196 | $192K | 0.1% | $75.69 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $191K | 0.1% | $66.14 | +1.1% | COMMON STOCK | 595017104 |
| SO | SOUTHERN CO | 2,005 | $190K | 0.1% | $84.51 | +9.1% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298 | $178K | 0.1% | $569.57 | — | ETF - MID CAP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $167K | 0.1% | $137.57 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,464 | $165K | 0.1% | $94.99 | +13.9% | COMMON STOCK | 025537101 |
| SPHY | SPDR SERIES TRUST | 6,767 | $162K | 0.1% | $23.46 | — | COMMON STOCK | 78468R606 |
| MO | ALTRIA GROUP INC | 2,232 | $147K | 0.1% | $48.90 | +25.6% | COMMON STOCK | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 610 | $146K | 0.1% | $224.35 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 937 | $140K | 0.1% | $136.24 | +5.1% | COMMON STOCK | 46982L108 |
| INGR | INGREDION INC | 1,085 | $132K | 0.1% | $140.75 | -8.4% | COMMON STOCK | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,175 | $131K | 0.1% | $31.36 | — | COMMON STOCK | 293792107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,328 | $129K | 0.1% | $36.27 | +7.6% | COMMON STOCK | 83946P107 |
| CME | CME GROUP INC | 466 | $126K | 0.1% | $222.83 | +21.1% | COMMON STOCK | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 1,203 | $125K | 0.1% | $114.59 | -9.9% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,799 | $123K | 0.1% | $39.40 | +7.9% | COMMON STOCK | 92343V104 |
| IAU | ISHARES GOLD TR | 1,635 | $119K | 0.1% | $49.50 | — | COMMON STOCK | 464285204 |
| GPC | GENUINE PARTS CO | 855 | $119K | 0.1% | $120.05 | +10.3% | COMMON STOCK | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 1,047 | $114K | 0.1% | $90.32 | +12.2% | COMMON STOCK | 064058100 |
| SYY | SYSCO CORP | 1,375 | $113K | 0.1% | $73.53 | +7.2% | COMMON STOCK | 871829107 |
| TFC | TRUIST FINL CORP | 2,476 | $113K | 0.1% | $41.99 | +5.6% | COMMON STOCK | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 720 | $111K | 0.1% | $131.76 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 |
| ENB | ENBRIDGE INC | 1,986 | $100K | 0.1% | $40.14 | +14.9% | FOREIGN EQUITIES | 29250N105 |
| LOW | LOWES COS INC | 393 | $98,764 | 0.1% | $261.54 | -6.6% | COMMON STOCK | 548661107 |
| USB | US BANCORP DEL | 1,840 | $88,925 | 0.1% | $46.47 | -0.3% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP NEW | 2,826 | $88,764 | 0.1% | $34.61 | -4.2% | PREFERRED STOCK | 20030N101 |
| IGSB | ISHARES TR | 1,660 | $88,013 | 0.1% | $51.70 | — | ETF - FIXED INCOME | 464288646 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,022 | $86,995 | 0.1% | $19.93 | — | COMMON STOCK | 33848W106 |
| GM | GENERAL MTRS CO | 1,346 | $82,062 | 0.1% | $51.75 | +7.3% | COMMON STOCK | 37045V100 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,969 | $72,075 | 0.0% | $6.80 | — | COMMON STOCK | 95766N103 |
| CCI | CROWN CASTLE INC | 680 | $65,611 | 0.0% | $97.49 | +1.7% | COMMON STOCK | 22822V101 |
| LNG | CHENIERE ENERGY INC | 251 | $58,979 | 0.0% | $203.03 | +15.8% | COMMON STOCK | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 200 | $56,370 | 0.0% | $232.52 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 |
| WMB | WILLIAMS COS INC | 840 | $53,214 | 0.0% | $57.29 | +0.9% | COMMON STOCK | 969457100 |
| ET | ENERGY TRANSFER L P | 2,778 | $47,642 | 0.0% | $19.59 | — | COMMON STOCK | 29273V100 |
| MAS | MASCO CORP | 670 | $47,153 | 0.0% | $78.41 | -10.8% | COMMON STOCK | 574599106 |
| FV | FIRST TR EXCHANGE TRADED FD | 743 | $46,006 | 0.0% | $59.06 | — | COMMON STOCK | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 282 | $45,740 | 0.0% | $148.42 | +11.3% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 535 | $44,685 | 0.0% | $121.79 | -27.6% | COMMON STOCK | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $43,820 | 0.0% | $175.23 | — | COMMON STOCK | 46137V357 |
| — | NUVEEN SELECT MAT MUN FD | 4,240 | $39,262 | 0.0% | $8.71 | — | COMMON STOCK | 67061T101 |
| — | NUVEEN MUN VALUE FD INC | 4,250 | $38,165 | 0.0% | $8.59 | — | COMMON STOCK | 670928100 |
| — | NUVEEN MUN INCOME FD INC | 3,845 | $38,103 | 0.0% | $9.41 | — | COMMON STOCK | 67062J102 |
| BP | BP PLC | 1,100 | $37,894 | 0.0% | $29.55 | — | COMMON STOCK | 055622104 |
| DLR | DIGITAL RLTY TR INC | 218 | $37,687 | 0.0% | $162.19 | +4.0% | COMMON STOCK | 253868103 |
| ALL | ALLSTATE CORP | 167 | $35,845 | 0.0% | $196.22 | +2.0% | COMMON STOCK | 020002101 |
| NVS | NOVARTIS AG | 271 | $34,753 | 0.0% | $121.20 | — | FOREIGN EQUITIES | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 178 | $33,923 | 0.0% | $171.33 | +3.1% | COMMON STOCK | 74834L100 |
| — | PUTNAM PREMIER INCOME TR | 8,750 | $32,287 | 0.0% | $3.55 | — | COMMON STOCK | 746853100 |
| GLW | CORNING INC | 334 | $27,398 | 0.0% | $50.20 | +29.4% | COMMON STOCK | 219350105 |
| EEM | ISHARES TR | 504 | $26,913 | 0.0% | $43.06 | — | COMMON STOCK | 464287234 |
| FITB | FIFTH THIRD BANCORP | 604 | $26,901 | 0.0% | $38.86 | +10.8% | COMMON STOCK | 316773100 |
| TRP | TC ENERGY CORP | 490 | $26,656 | 0.0% | $48.34 | +3.8% | COMMON STOCK | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536 | $26,526 | 0.0% | $15.93 | +5.6% | COMMON STOCK | 446150104 |
| APD | AIR PRODS & CHEMS INC | 85 | $23,180 | 0.0% | $276.95 | +3.1% | COMMON STOCK | 009158106 |
| FE | FIRSTENERGY CORP | 500 | $22,905 | 0.0% | $39.95 | +5.4% | COMMON STOCK | 337932107 |
| C | CITIGROUP INC | 212 | $21,517 | 0.0% | $65.38 | +44.0% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP | 237 | $21,258 | 0.0% | $114.53 | -15.5% | COMMON STOCK | 87612E106 |
| GNMA | ISHARES TR | 405 | $17,957 | 0.0% | $42.93 | — | ETF - FIXED INCOME | 46429B333 |
| MDLZ | MONDELEZ INTL INC | 240 | $14,992 | 0.0% | $63.61 | -0.3% | COMMON STOCK | 609207105 |
| MMM | 3M CO | 85 | $13,189 | 0.0% | $128.38 | +19.3% | COMMON STOCK | 88579Y101 |
| SNA | SNAP ON INC | 37 | $12,821 | 0.0% | $323.82 | 0.0% | COMMON STOCK | 833034101 |
| HAL | HALLIBURTON CO | 500 | $12,295 | 0.0% | $28.28 | -22.7% | COMMON STOCK | 406216101 |
| HAS | HASBRO INC | 160 | $12,136 | 0.0% | $61.07 | +25.3% | COMMON STOCK | 418056107 |
| FLEX | ZURA BIO LTD | 203 | $11,767 | 0.0% | $37.01 | +43.5% | COMMON STOCK | Y2573F102 |
| MCK | MCKESSON CORP | 15 | $11,587 | 0.0% | $557.26 | +26.2% | COMMON STOCK | 58155Q103 |
| ZION | ZIONS BANCORPORATION N A | 200 | $11,316 | 0.0% | $54.79 | +1.6% | COMMON STOCK | 989701107 |
| NXPI | ZURA BIO LTD | 48 | $10,931 | 0.0% | $222.56 | +0.2% | COMMON STOCK | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 52 | $10,163 | 0.0% | $156.19 | +21.9% | COMMON STOCK | 969904101 |
| SNPS | SYNOPSYS INC | 19 | $9,374 | 0.0% | $529.44 | +6.8% | COMMON STOCK | 871607107 |
| INTU | INTUIT | 12 | $8,194 | 0.0% | $634.69 | +13.4% | COMMON STOCK | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 94 | $7,382 | 0.0% | $73.28 | +8.0% | COMMON STOCK | 026874784 |
| IYZ | ISHARES TR | 215 | $6,933 | 0.0% | $26.82 | — | ETF - ALTERNATIVE INVESTMENTS | 464287713 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $6,816 | 0.0% | $79.25 | +34.8% | COMMON STOCK | G51502105 |
| HCA | HCA HEALTHCARE INC | 15 | $6,393 | 0.0% | $346.27 | +11.6% | COMMON STOCK | 40412C101 |
| RJF | RAYMOND JAMES FINL INC | 36 | $6,213 | 0.0% | $148.59 | +10.8% | COMMON STOCK | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $5,485 | 0.0% | $544.39 | -2.4% | COMMON STOCK | 776696106 |
| CTAS | CINTAS CORP | 24 | $4,926 | 0.0% | $208.34 | +2.2% | COMMON STOCK | 172908105 |
| SPGI | S&P GLOBAL INC | 10 | $4,867 | 0.0% | $503.12 | +6.1% | COMMON STOCK | 78409V104 |
| DOV | DOVER CORP | 29 | $4,838 | 0.0% | $193.06 | -7.5% | COMMON STOCK | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26 | $4,547 | 0.0% | $161.18 | +3.4% | COMMON STOCK | 49338L103 |
| ITT | ITT INC | 24 | $4,290 | 0.0% | $149.74 | +12.0% | COMMON STOCK | 45073V108 |
| CTVA | CORTEVA INC | 63 | $4,260 | 0.0% | $58.42 | +23.5% | COMMON STOCK | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4,155 | 0.0% | $369.58 | -4.9% | COMMON STOCK | 824348106 |
| CF | CF INDS HLDGS INC | 45 | $4,036 | 0.0% | $84.24 | +4.9% | COMMON STOCK | 125269100 |
| TXT | TEXTRON INC | 46 | $3,886 | 0.0% | $83.66 | -2.7% | COMMON STOCK | 883203101 |
| KO | COCA COLA CO | 58 | $3,845 | 0.0% | $63.09 | +7.7% | COMMON STOCK | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,722 | 0.0% | $135.90 | -11.3% | COMMON STOCK | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $3,688 | 0.0% | $76.85 | -6.5% | COMMON STOCK | 192446102 |
| CPRT | COPART INC | 80 | $3,597 | 0.0% | $56.95 | -17.2% | COMMON STOCK | 217204106 |
| FDX | FEDEX CORP | 15 | $3,537 | 0.0% | $271.73 | -16.0% | COMMON STOCK | 31428X106 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $3,186 | 0.0% | $27.53 | — | WARRANTS & RIGHTS | 674599162 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $2,979 | 0.0% | $104.03 | -10.4% | COMMON STOCK | 171340102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $2,907 | 0.0% | $409.27 | -24.7% | COMMON STOCK | 036752103 |
| COO | COOPER COS INC | 36 | $2,468 | 0.0% | $101.87 | -30.5% | COMMON STOCK | 216648501 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $2,346 | 0.0% | $192.63 | -17.6% | COMMON STOCK | 159864107 |
| HSIC | HENRY SCHEIN INC | 28 | $1,858 | 0.0% | $71.82 | -3.6% | ETF - MID CAP | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 88 | $538 | 0.0% | $6.90 | -30.4% | COMMON STOCK | 550241103 |