Location: Lubbock, TX
CIK: 0001163668 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 143,378 | $12.83M | 7.6% | $71.21 | — | ETF - INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 27,711 | $7.533M | 4.5% | $233.15 | +15.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 13,901 | $6.723M | 4.0% | $430.92 | +16.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 20,771 | $6.501M | 3.9% | $176.63 | +61.7% | COMMON STOCK | 02079K305 |
| IJH | ISHARES TR | 94,162 | $6.215M | 3.7% | $62.52 | — | ETF - MID CAP | 464287507 |
| NVDA | NVIDIA CORPORATION | 29,555 | $5.512M | 3.3% | $141.01 | +32.0% | COMMON STOCK | 67066G104 |
| IVV | ISHARES TR | 6,816 | $4.669M | 2.8% | $593.15 | — | ETF - LARGE CAP | 464287200 |
| AMZN | AMAZON COM INC | 18,979 | $4.381M | 2.6% | $207.64 | +10.2% | COMMON STOCK | 023135106 |
| IEMG | ISHARES INC | 60,184 | $4.046M | 2.4% | $54.66 | — | COMMON STOCK | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,921 | $3.166M | 1.9% | $58.23 | — | ETF - FIXED INCOME | 92206C102 |
| EFA | ISHARES TR | 31,992 | $3.072M | 1.8% | $75.61 | — | ETF - INTERNATIONAL EQUITY | 464287465 |
| AVGO | BROADCOM INC | 7,646 | $2.646M | 1.6% | $231.00 | +54.5% | COMMON STOCK | 11135F101 |
| V | VISA INC | 6,738 | $2.363M | 1.4% | $301.84 | +12.8% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,110 | $2.291M | 1.4% | $238.54 | +29.8% | COMMON STOCK | 46625H100 |
| VO | VANGUARD INDEX FDS | 7,632 | $2.215M | 1.3% | $265.10 | — | COMMON STOCK | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,082 | $2.043M | 1.2% | $58.25 | — | ETF - FIXED INCOME | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,194 | $1.999M | 1.2% | $44.04 | — | ETF - INTERNATIONAL EQUITY | 922042858 |
| IJR | ISHARES TR | 15,425 | $1.854M | 1.1% | $114.93 | — | ETF - SMALL CAP | 464287804 |
| TSLA | TESLA INC | 3,961 | $1.781M | 1.1% | $323.73 | +36.9% | COMMON STOCK | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,536 | $1.767M | 1.1% | $151.38 | +30.1% | COMMON STOCK | 478160104 |
| META | META PLATFORMS INC | 2,611 | $1.723M | 1.0% | $599.61 | +11.3% | COMMON STOCK | 30303M102 |
| IVW | ISHARES TR | 13,365 | $1.647M | 1.0% | $101.63 | — | ETF - LARGE CAP | 464287309 |
| VNQ | VANGUARD INDEX FDS | 18,585 | $1.645M | 1.0% | $89.08 | — | ETF - ALTERNATIVE INVESTMENTS | 922908553 |
| MRK | MERCK & CO INC | 15,535 | $1.635M | 1.0% | $93.06 | +0.2% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 14,404 | $1.605M | 1.0% | $88.90 | +20.6% | COMMON STOCK | 931142103 |
| ISTB | ISHARES TR | 31,534 | $1.537M | 0.9% | $47.86 | — | ETF - FIXED INCOME | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,064 | $1.503M | 0.9% | $47.81 | — | COMMON STOCK | 921943858 |
| IVE | ISHARES TR | 7,016 | $1.488M | 0.9% | $191.56 | — | ETF - LARGE CAP | 464287408 |
| ABBV | ABBVIE INC | 6,474 | $1.479M | 0.9% | $181.52 | +25.4% | COMMON STOCK | 00287Y109 |
| RTX | RTX CORPORATION | 7,768 | $1.425M | 0.8% | $126.94 | +36.5% | COMMON STOCK | 75513E101 |
| MS | MORGAN STANLEY | 7,956 | $1.412M | 0.8% | $122.79 | +35.6% | COMMON STOCK | 617446448 |
| PEP | PEPSICO INC | 9,756 | $1.4M | 0.8% | $153.67 | -5.1% | COMMON STOCK | 713448108 |
| BLK | BLACKROCK INC | 1,277 | $1.367M | 0.8% | $994.06 | +9.6% | COMMON STOCK | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 9,467 | $1.357M | 0.8% | $164.51 | -10.5% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.333M | 0.8% | $465.19 | +21.5% | COMMON STOCK | 883556102 |
| CMI | CUMMINS INC | 2,476 | $1.264M | 0.8% | $343.44 | +35.8% | COMMON STOCK | 231021106 |
| CAT | CATERPILLAR INC | 2,186 | $1.252M | 0.7% | $379.80 | +46.3% | COMMON STOCK | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1.239M | 0.7% | $281.95 | +20.9% | COMMON STOCK | 369550108 |
| AGG | ISHARES TR | 12,160 | $1.215M | 0.7% | $97.29 | — | ETF - FIXED INCOME | 464287226 |
| HON | HONEYWELL INTL INC | 6,197 | $1.209M | 0.7% | $203.38 | -4.1% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,368 | $1.19M | 0.7% | $485.40 | +2.5% | COMMON STOCK | 084670702 |
| BAC | BANK AMERICA CORP | 20,920 | $1.151M | 0.7% | $42.83 | +23.0% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 9,421 | $1.134M | 0.7% | $111.48 | +3.6% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,435 | $1.133M | 0.7% | $145.59 | +4.0% | COMMON STOCK | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,505 | $1.096M | 0.7% | $290.70 | +12.2% | COMMON STOCK | 127387108 |
| ADBE | ADOBE INC | 3,046 | $1.066M | 0.6% | $486.74 | -30.1% | COMMON STOCK | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,734 | $988K | 0.6% | $181.30 | +6.3% | COMMON STOCK | 693475105 |
| CRM | SALESFORCE INC | 3,630 | $962K | 0.6% | $274.58 | -9.6% | COMMON STOCK | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,976 | $923K | 0.5% | $272.38 | +4.8% | COMMON STOCK | 571903202 |
| BND | VANGUARD BD INDEX FDS | 12,411 | $919K | 0.5% | $72.58 | — | ETF - FIXED INCOME | 921937835 |
| DE | DEERE & CO | 1,951 | $908K | 0.5% | $417.73 | +12.0% | COMMON STOCK | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,572 | $902K | 0.5% | $156.24 | -0.0% | COMMON STOCK | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 4,823 | $888K | 0.5% | $188.49 | +7.0% | COMMON STOCK | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,289 | $879K | 0.5% | $607.71 | — | ETF - LARGE CAP | 78462F103 |
| CATH | GLOBAL X FDS | 10,500 | $863K | 0.5% | $70.84 | — | COMMON STOCK | 37954Y889 |
| SCHO | SCHWAB STRATEGIC TR | 35,436 | $863K | 0.5% | $24.05 | — | COMMON STOCK | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 12,127 | $845K | 0.5% | $65.08 | — | COMMON STOCK | 25434V500 |
| SCHR | SCHWAB STRATEGIC TR | 33,644 | $843K | 0.5% | $24.29 | — | COMMON STOCK | 808524854 |
| GOOG | ALPHABET INC | 2,685 | $843K | 0.5% | $175.67 | +63.0% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYS INC | 10,280 | $792K | 0.5% | $58.15 | +26.9% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC | 6,267 | $788K | 0.5% | $174.01 | -25.1% | COMMON STOCK | 98978V103 |
| HD | HOME DEPOT INC | 2,225 | $766K | 0.5% | $392.45 | -7.1% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 3,838 | $748K | 0.4% | $177.43 | +34.2% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 2,429 | $742K | 0.4% | $293.58 | +3.9% | COMMON STOCK | 580135101 |
| IWF | ISHARES TR | 1,529 | $724K | 0.4% | $401.57 | — | ETF - SMALL CAP | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 8,514 | $723K | 0.4% | $75.15 | +16.4% | COMMON STOCK | 573874104 |
| SYK | STRYKER CORPORATION | 2,049 | $720K | 0.4% | $366.45 | -0.8% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATLS INC | 2,792 | $717K | 0.4% | $178.68 | +34.0% | COMMON STOCK | 038222105 |
| ETN | EATON CORP PLC | 2,120 | $675K | 0.4% | $340.03 | +4.2% | COMMON STOCK | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 126 | $675K | 0.4% | $4947.61 | +3.8% | COMMON STOCK | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 7,953 | $650K | 0.4% | $72.79 | +23.7% | COMMON STOCK | 90353T100 |
| DIS | DISNEY WALT CO | 5,669 | $645K | 0.4% | $103.52 | +5.8% | COMMON STOCK | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 8,282 | $638K | 0.4% | $73.68 | — | COMMON STOCK | 025072604 |
| COST | COSTCO WHSL CORP NEW | 738 | $636K | 0.4% | $929.39 | -2.5% | COMMON STOCK | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $628K | 0.4% | $195.83 | — | COMMON STOCK | 921908844 |
| PSA | PUBLIC STORAGE OPER CO | 2,398 | $622K | 0.4% | $315.96 | -12.2% | COMMON STOCK | 74460D109 |
| EOG | EOG RES INC | 5,788 | $608K | 0.4% | $123.33 | -13.1% | COMMON STOCK | 26875P101 |
| IEUR | ISHARES TR | 8,553 | $607K | 0.4% | $54.48 | — | ETF - INTERNATIONAL EQUITY | 46434V738 |
| NEE | NEXTERA ENERGY INC | 7,395 | $594K | 0.4% | $75.64 | +9.1% | COMMON STOCK | 65339F101 |
| PLD | PROLOGIS INC. | 4,609 | $588K | 0.3% | $111.33 | +11.2% | ETF - LARGE CAP | 74340W103 |
| LLY | ELI LILLY & CO | 520 | $559K | 0.3% | $782.85 | +22.1% | COMMON STOCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $519K | 0.3% | $253.00 | +18.1% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 2,230 | $516K | 0.3% | $225.89 | +0.6% | COMMON STOCK | 907818108 |
| DEM | WISDOMTREE TR | 11,042 | $516K | 0.3% | $40.48 | — | ETF - INTERNATIONAL EQUITY | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $511K | 0.3% | $501.80 | +15.3% | COMMON STOCK | 666807102 |
| TEL | TE CONNECTIVITY PLC | 2,243 | $510K | 0.3% | $156.32 | +47.9% | COMMON STOCK | G87052109 |
| IWM | ISHARES TR | 2,070 | $510K | 0.3% | $220.96 | — | ETF - SMALL CAP | 464287655 |
| CB | CHUBB LIMITED | 1,601 | $500K | 0.3% | $280.09 | +4.4% | COMMON STOCK | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,001 | $491K | 0.3% | $511.14 | -7.3% | COMMON STOCK | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $489K | 0.3% | $546.10 | -38.3% | COMMON STOCK | 91324P102 |
| COP | CONOCOPHILLIPS | 5,080 | $476K | 0.3% | $94.92 | -5.2% | COMMON STOCK | 20825C104 |
| SPSB | SPDR SERIES TRUST | 15,129 | $457K | 0.3% | $29.90 | — | ETF - FIXED INCOME | 78464A474 |
| MUB | ISHARES TR | 3,845 | $412K | 0.2% | $106.55 | — | ETF - FIXED INCOME | 464288414 |
| SUB | ISHARES TR | 3,796 | $405K | 0.2% | $105.48 | — | COMMON STOCK | 464288158 |
| BX | BLACKSTONE INC | 2,585 | $398K | 0.2% | $153.35 | -1.2% | COMMON STOCK | 09260D107 |
| WFC | WELLS FARGO CO NEW | 4,247 | $396K | 0.2% | $71.88 | +20.5% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HLDGS INC | 6,746 | $394K | 0.2% | $80.55 | -19.5% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 1,458 | $383K | 0.2% | $252.62 | +5.2% | COMMON STOCK | 278865100 |
| DGRO | ISHARES TR | 5,345 | $371K | 0.2% | $61.70 | — | COMMON STOCK | 46434V621 |
| PFE | PFIZER INC | 14,799 | $368K | 0.2% | $25.12 | -0.3% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $348K | 0.2% | $354.74 | -28.4% | COMMON STOCK | G1151C101 |
| HDV | ISHARES TR | 2,805 | $341K | 0.2% | $113.00 | — | COMMON STOCK | 46429B663 |
| DOW | DOW INC | 14,351 | $335K | 0.2% | $34.36 | -33.7% | COMMON STOCK | 260557103 |
| WM | WASTE MGMT INC DEL | 1,523 | $335K | 0.2% | $211.52 | +0.5% | COMMON STOCK | 94106L109 |
| DHR | DANAHER CORPORATION | 1,456 | $333K | 0.2% | $219.83 | -0.1% | COMMON STOCK | 235851102 |
| HYS | PIMCO ETF TR | 3,365 | $319K | 0.2% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $310K | 0.2% | $618.21 | +31.6% | COMMON STOCK | 38141G104 |
| PAYX | PAYCHEX INC | 2,765 | $310K | 0.2% | $137.31 | -15.1% | COMMON STOCK | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 5,848 | $297K | 0.2% | $44.04 | -1.6% | COMMON STOCK | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,465 | $289K | 0.2% | $118.15 | +2.9% | COMMON STOCK | 26441C204 |
| SBUX | STARBUCKS CORP | 3,408 | $287K | 0.2% | $93.39 | -10.0% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 542 | $262K | 0.2% | $514.41 | -7.4% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO | 708 | $262K | 0.2% | $283.58 | +25.9% | COMMON STOCK | 025816109 |
| TMUS | T-MOBILE US INC | 1,267 | $257K | 0.2% | $235.05 | -10.1% | COMMON STOCK | 872590104 |
| DVY | ISHARES TR | 1,788 | $252K | 0.2% | $131.29 | — | ETF - LARGE CAP | 464287168 |
| ABT | ABBOTT LABS | 1,945 | $244K | 0.1% | $130.19 | -2.2% | COMMON STOCK | 002824100 |
| MDT | MEDTRONIC PLC | 2,524 | $242K | 0.1% | $84.19 | +15.4% | COMMON STOCK | G5960L103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,414 | $237K | 0.1% | $18.64 | — | COMMON STOCK | 74255Y888 |
| URI | UNITED RENTALS INC | 291 | $236K | 0.1% | $888.11 | -2.4% | COMMON STOCK | 911363109 |
| FTV | FORTIVE CORP | 4,053 | $224K | 0.1% | $52.85 | -1.9% | COMMON STOCK | 34959J108 |
| EMR | EMERSON ELEC CO | 1,644 | $218K | 0.1% | $118.94 | +11.3% | COMMON STOCK | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 4,754 | $216K | 0.1% | $64.74 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 |
| HYG | ISHARES TR | 2,600 | $210K | 0.1% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| QCOM | QUALCOMM INC | 1,185 | $203K | 0.1% | $147.59 | +15.7% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $200K | 0.1% | $199.21 | -9.5% | COMMON STOCK | 03027X100 |
| GOVT | ISHARES TR | 8,500 | $196K | 0.1% | $22.97 | — | COMMON STOCK | 46429B267 |
| VTV | VANGUARD INDEX FDS | 1,010 | $193K | 0.1% | $190.99 | — | ETF - LARGE CAP | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $189K | 0.1% | $66.14 | -7.2% | COMMON STOCK | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 4,392 | $187K | 0.1% | $59.18 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $186K | 0.1% | $137.57 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298 | $180K | 0.1% | $569.57 | — | ETF - MID CAP | 78467Y107 |
| GM | GENERAL MTRS CO | 2,201 | $179K | 0.1% | $59.00 | +19.3% | COMMON STOCK | 37045V100 |
| SO | SOUTHERN CO | 2,005 | $175K | 0.1% | $84.51 | +7.5% | COMMON STOCK | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,464 | $169K | 0.1% | $94.99 | +23.9% | COMMON STOCK | 025537101 |
| TXN | TEXAS INSTRS INC | 944 | $164K | 0.1% | $193.15 | -11.6% | COMMON STOCK | 882508104 |
| SPHY | SPDR SERIES TRUST | 6,767 | $160K | 0.1% | $23.46 | — | COMMON STOCK | 78468R606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 789 | $151K | 0.1% | $186.78 | — | COMMON STOCK | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 1,220 | $146K | 0.1% | $171.88 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 |
| LOW | LOWES COS INC | 596 | $144K | 0.1% | $254.15 | -5.6% | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINL INC | 1,188 | $134K | 0.1% | $114.59 | -7.1% | COMMON STOCK | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,175 | $134K | 0.1% | $31.36 | — | COMMON STOCK | 293792107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,328 | $129K | 0.1% | $36.27 | +5.6% | COMMON STOCK | 83946P107 |
| CME | CME GROUP INC | 466 | $127K | 0.1% | $222.83 | +21.5% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 2,207 | $127K | 0.1% | $48.90 | +21.4% | COMMON STOCK | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 257 | $120K | 0.1% | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| TFC | TRUIST FINL CORP | 2,436 | $120K | 0.1% | $41.99 | +9.1% | COMMON STOCK | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 698 | $119K | 0.1% | $155.36 | 0.0% | COMMON STOCK | 512807306 |
| INGR | INGREDION INC | 1,070 | $118K | 0.1% | $140.75 | -19.9% | COMMON STOCK | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,774 | $113K | 0.1% | $39.40 | +2.8% | COMMON STOCK | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 720 | $112K | 0.1% | $131.76 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 |
| IAU | ISHARES GOLD TR | 1,373 | $111K | 0.1% | $49.50 | — | COMMON STOCK | 464285204 |
| IGSB | ISHARES TR | 2,080 | $110K | 0.1% | $51.94 | — | ETF - FIXED INCOME | 464288646 |
| GPC | GENUINE PARTS CO | 825 | $101K | 0.1% | $120.05 | +7.2% | COMMON STOCK | 372460105 |
| SYY | SYSCO CORP | 1,375 | $101K | 0.1% | $73.53 | +2.7% | COMMON STOCK | 871829107 |
| USB | US BANCORP DEL | 1,830 | $97,648 | 0.1% | $46.47 | +4.8% | COMMON STOCK | 902973304 |
| J | JACOBS SOLUTIONS INC | 722 | $95,633 | 0.1% | $136.24 | +7.5% | COMMON STOCK | 46982L108 |
| ENB | ENBRIDGE INC | 1,986 | $94,968 | 0.1% | $40.14 | +17.4% | FOREIGN EQUITIES | 29250N105 |
| MA | MASTERCARD INCORPORATED | 159 | $90,767 | 0.1% | $558.95 | 0.0% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 2,826 | $84,440 | 0.1% | $34.61 | -17.6% | PREFERRED STOCK | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 670 | $77,780 | 0.0% | $90.32 | +22.3% | COMMON STOCK | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 534 | $76,879 | 0.0% | $177.13 | — | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 |
| STLD | STEEL DYNAMICS INC | 450 | $76,250 | 0.0% | $158.36 | 0.0% | COMMON STOCK | 858119100 |
| ALL | ALLSTATE CORP | 365 | $75,972 | 0.0% | $200.49 | +1.8% | COMMON STOCK | 020002101 |
| TJX | TJX COS INC NEW | 465 | $71,426 | 0.0% | $147.70 | 0.0% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 105 | $69,549 | 0.0% | $657.72 | +0.5% | COMMON STOCK | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 760 | $69,318 | 0.0% | $97.70 | 0.0% | COMMON STOCK | 67103H107 |
| WMB | WILLIAMS COS INC | 1,107 | $66,541 | 0.0% | $57.96 | +3.6% | COMMON STOCK | 969457100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 386 | $65,620 | 0.0% | $153.31 | 0.0% | COMMON STOCK | G50871105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221 | $64,877 | 0.0% | $288.43 | 0.0% | COMMON STOCK | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 222 | $64,093 | 0.0% | $288.62 | 0.0% | COMMON STOCK | 655844108 |
| CCI | CROWN CASTLE INC | 670 | $59,541 | 0.0% | $97.49 | -6.6% | COMMON STOCK | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 63 | $55,373 | 0.0% | $817.77 | 0.0% | COMMON STOCK | 701094104 |
| XEL | XCEL ENERGY INC | 723 | $53,398 | 0.0% | $78.29 | 0.0% | COMMON STOCK | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 220 | $53,317 | 0.0% | $222.19 | 0.0% | COMMON STOCK | 14040H105 |
| GILD | GILEAD SCIENCES INC | 418 | $51,304 | 0.0% | $120.88 | 0.0% | COMMON STOCK | 375558103 |
| BN | BROOKFIELD CORP | 1,098 | $50,375 | 0.0% | $45.55 | 0.0% | COMMON STOCK | 11271J107 |
| LNG | CHENIERE ENERGY INC | 251 | $48,791 | 0.0% | $203.03 | +3.4% | COMMON STOCK | 16411R208 |
| SPGI | S&P GLOBAL INC | 91 | $47,553 | 0.0% | $495.18 | -0.2% | COMMON STOCK | 78409V104 |
| APH | AMPHENOL CORP NEW | 347 | $46,892 | 0.0% | $133.54 | 0.0% | COMMON STOCK | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 215 | $46,872 | 0.0% | $220.94 | 0.0% | COMMON STOCK | 913903100 |
| FV | FIRST TR EXCHANGE TRADED FD | 743 | $46,742 | 0.0% | $59.06 | — | COMMON STOCK | 33738R605 |
| LDOS | LEIDOS HOLDINGS INC | 256 | $46,181 | 0.0% | $189.10 | 0.0% | COMMON STOCK | 525327102 |
| ET | ENERGY TRANSFER L P | 2,778 | $45,781 | 0.0% | $19.59 | — | COMMON STOCK | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 282 | $45,232 | 0.0% | $148.42 | +3.5% | COMMON STOCK | 718172109 |
| MAS | MASCO CORP | 670 | $42,510 | 0.0% | $78.41 | -17.4% | COMMON STOCK | 574599106 |
| DLR | DIGITAL RLTY TR INC | 274 | $42,390 | 0.0% | $162.38 | +0.5% | COMMON STOCK | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 449 | $39,218 | 0.0% | $89.25 | 0.0% | COMMON STOCK | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 392 | $38,880 | 0.0% | $121.79 | -23.8% | COMMON STOCK | 911312106 |
| SHY | ISHARES TR | 469 | $38,837 | 0.0% | $82.81 | — | ETF - FIXED INCOME | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 405 | $38,615 | 0.0% | $98.04 | 0.0% | COMMON STOCK | 101137107 |
| BP | BP PLC | 1,100 | $38,191 | 0.0% | $29.55 | — | COMMON STOCK | 055622104 |
| NVS | NOVARTIS AG | 271 | $37,362 | 0.0% | $121.20 | — | FOREIGN EQUITIES | 66987V109 |
| SLV | ISHARES SILVER TR | 552 | $35,559 | 0.0% | $64.42 | — | ETF - ALTERNATIVE INVESTMENTS | 46428Q109 |
| NFLX | NETFLIX INC | 350 | $32,815 | 0.0% | $107.81 | 0.0% | COMMON STOCK | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 178 | $30,888 | 0.0% | $171.33 | +6.3% | COMMON STOCK | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 604 | $28,272 | 0.0% | $38.86 | +12.3% | COMMON STOCK | 316773100 |
| EEM | ISHARES TR | 504 | $27,568 | 0.0% | $43.06 | — | COMMON STOCK | 464287234 |
| TRP | TC ENERGY CORP | 490 | $26,950 | 0.0% | $48.34 | +10.4% | COMMON STOCK | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536 | $26,634 | 0.0% | $15.93 | +2.3% | COMMON STOCK | 446150104 |
| AZN | ASTRAZENECA PLC | 287 | $26,383 | 0.0% | $91.93 | — | COMMON STOCK | 046353108 |
| C | CITIGROUP INC | 212 | $24,737 | 0.0% | $65.38 | +58.5% | COMMON STOCK | 172967424 |
| GLD | SPDR GOLD TR | 59 | $23,381 | 0.0% | $396.29 | — | ETF - ALTERNATIVE INVESTMENTS | 78463V107 |
| SHEL | SHELL PLC | 318 | $23,363 | 0.0% | $73.47 | — | COMMON STOCK | 780259305 |
| TGT | TARGET CORP | 237 | $23,166 | 0.0% | $114.53 | -20.0% | COMMON STOCK | 87612E106 |
| FE | FIRSTENERGY CORP | 517 | $23,146 | 0.0% | $40.14 | +13.9% | COMMON STOCK | 337932107 |
| APD | AIR PRODS & CHEMS INC | 85 | $20,996 | 0.0% | $276.95 | -9.1% | COMMON STOCK | 009158106 |
| GLW | CORNING INC | 238 | $20,839 | 0.0% | $50.20 | +71.3% | COMMON STOCK | 219350105 |
| VBK | VANGUARD INDEX FDS | 49 | $14,802 | 0.0% | $302.08 | — | ETF - SMALL CAP | 922908595 |
| HAL | HALLIBURTON CO | 500 | $14,125 | 0.0% | $28.28 | -7.0% | COMMON STOCK | 406216101 |
| VLO | VALERO ENERGY CORP | 86 | $13,999 | 0.0% | $168.83 | 0.0% | COMMON STOCK | 91913Y100 |
| PGR | PROGRESSIVE CORP | 60 | $13,663 | 0.0% | $212.34 | 0.0% | COMMON STOCK | 743315103 |
| MMM | 3M CO | 85 | $13,608 | 0.0% | $128.38 | +27.1% | COMMON STOCK | 88579Y101 |
| PPL | PPL CORP | 379 | $13,272 | 0.0% | $35.83 | 0.0% | COMMON STOCK | 69351T106 |
| HAS | HASBRO INC | 160 | $13,120 | 0.0% | $61.07 | +27.8% | COMMON STOCK | 418056107 |
| MDLZ | MONDELEZ INTL INC | 240 | $12,919 | 0.0% | $63.61 | -10.3% | COMMON STOCK | 609207105 |
| SNA | SNAP ON INC | 37 | $12,749 | 0.0% | $323.82 | +5.1% | COMMON STOCK | 833034101 |
| MCK | MCKESSON CORP | 15 | $12,304 | 0.0% | $557.26 | +46.4% | COMMON STOCK | 58155Q103 |
| FLEX | FLEX LTD | 203 | $12,265 | 0.0% | $37.01 | +66.9% | COMMON STOCK | Y2573F102 |
| ZION | ZIONS BANCORPORATION N A | 200 | $11,708 | 0.0% | $54.79 | -0.6% | COMMON STOCK | 989701107 |
| DES | WISDOMTREE TR | 339 | $11,339 | 0.0% | $33.45 | — | COMMON STOCK | 97717W604 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $10,418 | 0.0% | $222.56 | -4.0% | COMMON STOCK | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 52 | $9,286 | 0.0% | $156.19 | +19.9% | COMMON STOCK | 969904101 |
| SNPS | SYNOPSYS INC | 19 | $8,924 | 0.0% | $529.44 | -16.1% | COMMON STOCK | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 94 | $8,041 | 0.0% | $73.28 | +8.7% | COMMON STOCK | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 62 | $7,424 | 0.0% | $79.25 | +44.9% | COMMON STOCK | G51502105 |
| IYZ | ISHARES TR | 215 | $7,286 | 0.0% | $26.82 | — | ETF - ALTERNATIVE INVESTMENTS | 464287713 |
| HCA | HCA HEALTHCARE INC | 15 | $7,002 | 0.0% | $346.27 | +33.9% | COMMON STOCK | 40412C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 136 | $6,601 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| RJF | RAYMOND JAMES FINL INC | 36 | $5,781 | 0.0% | $148.59 | +8.3% | COMMON STOCK | 754730109 |
| DOV | DOVER CORP | 29 | $5,661 | 0.0% | $193.06 | -5.8% | COMMON STOCK | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26 | $5,282 | 0.0% | $161.18 | +15.1% | COMMON STOCK | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,896 | 0.0% | $544.39 | -15.1% | COMMON STOCK | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $4,565 | 0.0% | $76.85 | -2.9% | COMMON STOCK | 192446102 |
| CTAS | CINTAS CORP | 24 | $4,513 | 0.0% | $208.34 | -9.7% | COMMON STOCK | 172908105 |
| FDX | FEDEX CORP | 15 | $4,332 | 0.0% | $271.73 | -3.7% | COMMON STOCK | 31428X106 |
| CTVA | CORTEVA INC | 63 | $4,222 | 0.0% | $58.42 | +10.5% | COMMON STOCK | 22052L104 |
| ITT | ITT INC | 24 | $4,164 | 0.0% | $149.74 | +19.7% | COMMON STOCK | 45073V108 |
| KO | COCA COLA CO | 58 | $4,054 | 0.0% | $63.09 | +10.0% | COMMON STOCK | 191216100 |
| TXT | TEXTRON INC | 46 | $4,009 | 0.0% | $83.66 | -0.0% | COMMON STOCK | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,946 | 0.0% | $135.90 | +5.8% | COMMON STOCK | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,888 | 0.0% | $369.58 | -9.6% | COMMON STOCK | 824348106 |
| CF | CF INDS HLDGS INC | 45 | $3,480 | 0.0% | $84.24 | -2.7% | COMMON STOCK | 125269100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $3,154 | 0.0% | $409.27 | -17.7% | COMMON STOCK | 036752103 |
| CPRT | COPART INC | 80 | $3,131 | 0.0% | $56.95 | -27.2% | COMMON STOCK | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $2,992 | 0.0% | $192.63 | -5.8% | COMMON STOCK | 159864107 |
| COO | COOPER COS INC | 36 | $2,950 | 0.0% | $101.87 | -26.5% | COMMON STOCK | 216648501 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $2,850 | 0.0% | $104.03 | -18.0% | COMMON STOCK | 171340102 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $2,406 | 0.0% | $27.53 | — | WARRANTS & RIGHTS | 674599162 |
| HSIC | HENRY SCHEIN INC | 28 | $2,116 | 0.0% | $71.82 | -2.0% | ETF - MID CAP | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 88 | $683 | 0.0% | $6.90 | +19.3% | COMMON STOCK | 550241103 |