COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LINDE PLC SHS | FOREIGN STOCKS | G54950103 | 11,170 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCKS | G5960L103 | 1,041,378 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
GARMIN LTD | COMMON STOCKS | H2906T109 | 252,480 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AGNC INVT CORP COM | COMMON STOCKS | 00123Q104 | 9,440 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPS ETF TR DISRUPTIVE TECH | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 | 5,490 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AT&T INC | COMMON STOCKS | 00206R102 | 530,437 | 35,317 | SH | | SOLE | | 35,317 | 0 | 0 |
ABBOTT LABS | COMMON STOCKS | 002824100 | 337,804 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 814,599 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
ADDENTAX GROUP CORP COM | COMMON STOCKS | 00653L301 | 469 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ADOBE SYS INC COM | COMMON STOCKS | 00724F101 | 621,526 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COMMON STOCKS | 007903107 | 25,705 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCKS | 02079K107 | 79,110 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALPHABET INC | COMMON STOCKS | 02079K305 | 2,598,840 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
ALTRIA GROUP INC. | COMMON STOCKS | 02209S103 | 50,195 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
AMAZON.COM INC | COMMON STOCKS | 023135106 | 1,522,462 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
AMBEV S.A. | FOREIGN STOCKS | 02319V103 | 14,906 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON STOCKS | 025537101 | 262,288 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
AMERICAN STATES WATER CO | COMMON STOCKS | 029899101 | 463,815 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 26,624 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ELEVANCE HEALTH INC COM | COMMON STOCKS | 036752103 | 1,733,774 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
APPLE INC | COMMON STOCKS | 037833100 | 3,733,207 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
AVISTA CORP | COMMON STOCKS | 05379B107 | 323 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BALLARD POWER SYSTEMS INC NEW | COMMON STOCKS | 058586108 | 36 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCKS | 060505104 | 149,162 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COMMON STOCKS | 064058100 | 578,750 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
BARRICK GOLD CORP | FOREIGN STOCKS | 067901108 | 727 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 7,422,182 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 7,710 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BLACKROCK INC | COMMON STOCKS | 09247X101 | 220,444 | 341 | SH | | SOLE | | 341 | 0 | 0 |
BOEING CO COM | COMMON STOCKS | 097023105 | 588,450 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 112,191 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
B2GOLD CORP | FOREIGN STOCKS | 11777Q209 | 1,156 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BYRNA TECHNOLOGIES INC COM | COMMON STOCKS | 12448X201 | 318 | 142 | SH | | SOLE | | 142 | 0 | 0 |
CME GROUP INC COM | COMMON STOCKS | 12572Q105 | 958,028 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
CSX CORP COM | COMMON STOCKS | 126408103 | 36,900 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCKS | 126650100 | 2,405,502 | 34,459 | SH | | SOLE | | 34,459 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN STOCKS | 13646K108 | 21,427 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COMMON STOCKS | 14040H105 | 135,382 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
CAPITOL FED FINL INC COM | COMMON STOCKS | 14057J101 | 13,328 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CARISMA THERAPEUTICS INC COM | COMMON STOCKS | 14216R101 | 1,057 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CARMAX INC COM | COMMON STOCKS | 143130102 | 126,868 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
CATERPILLAR INC | COMMON STOCKS | 149123101 | 366,912 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
CATERPILLAR INC | COMMON STOCKS | 149123101 | 54,600 | 200 | SH | | DFND | | 200 | 0 | 0 |
CHEMOURS CO | COMMON STOCKS | 163851108 | 5,748 | 205 | SH | | SOLE | | 205 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COMMON STOCKS | 165167735 | 17,244 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 1,537,304 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
CITIGROUP INC | COMMON STOCKS | 172967424 | 241,423 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
CLOROX COMPANY | COMMON STOCKS | 189054109 | 293,704 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
COCA COLA COMPANY | COMMON STOCKS | 191216100 | 806,893 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCKS | 192446102 | 172,392 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
COMCAST CORP | COMMON STOCKS | 20030N101 | 1,761,770 | 39,734 | SH | | SOLE | | 39,734 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCKS | 200525103 | 97,712 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
COMPASS MINERALS INTL INC | COMMON STOCKS | 20451N101 | 30,046 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
CONAGRA BRANDS INC. COM | COMMON STOCKS | 205887102 | 46,651 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 167,720 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CONSOLIDATED EDISON | COMMON STOCKS | 209115104 | 8,553 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COOPER COS INC COM NEW | COMMON STOCKS | 216648402 | 14,310 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CORNING INC | COMMON STOCKS | 219350105 | 24,763 | 813 | SH | | SOLE | | 813 | 0 | 0 |
CORTEVA INC COM | COMMON STOCKS | 22052L104 | 47,312 | 925 | SH | | SOLE | | 925 | 0 | 0 |
CUMMINS INC COM | COMMON STOCKS | 231021106 | 43,407 | 190 | SH | | SOLE | | 190 | 0 | 0 |
DANAHER CORP | COMMON STOCKS | 235851102 | 472,630 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
DEERE & CO | COMMON STOCKS | 244199105 | 112,459 | 298 | SH | | SOLE | | 298 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCKS | 24703L202 | 59,667 | 866 | SH | | SOLE | | 866 | 0 | 0 |
DEVON ENERGY CORP. NEW | COMMON STOCKS | 25179M103 | 475,092 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
DEXCOM INC COM | COMMON STOCKS | 252131107 | 1,866 | 20 | SH | | SOLE | | 20 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COMMON STOCKS | 25278X109 | 77,440 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIGITAL WORLD ACQUISITION COCLASS A COM | COMMON STOCKS | 25400Q105 | 328 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WALT DISNEY CO | COMMON STOCKS | 254687106 | 729,192 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCKS | 254709108 | 10,655 | 123 | SH | | SOLE | | 123 | 0 | 0 |
DOLLAR GENERAL CORP NEW | COMMON STOCKS | 256677105 | 132,779 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCKS | 25746U109 | 686,367 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
DOW INC COM | COMMON STOCKS | 260557103 | 43,152 | 837 | SH | | SOLE | | 837 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 225,238 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COMMON STOCKS | 26614N102 | 25,135 | 337 | SH | | SOLE | | 337 | 0 | 0 |
EOG RES INC COM | COMMON STOCKS | 26875P101 | 31,056 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ETFIS SER TR I VIRTUS LIFESC BT | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 | 2,451 | 49 | SH | | SOLE | | 49 | 0 | 0 |
EBAY INC COM | COMMON STOCKS | 278642103 | 1,102 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ECOLAB INC COM | COMMON STOCKS | 278865100 | 149,919 | 885 | SH | | SOLE | | 885 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 | 17,382 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCKS | 29250N105 | 1,390,102 | 41,897 | SH | | SOLE | | 41,897 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | COMMON STOCKS | 29272W109 | 9,612 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | 46,250 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EQUIFAX INC COM | COMMON STOCKS | 294429105 | 87,009 | 475 | SH | | SOLE | | 475 | 0 | 0 |
EQUITY BANCSHARES | COMMON STOCKS | 29460X109 | 19,248 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ESSENTIAL UTILS INC COM | COMMON STOCKS | 29670G102 | 681,784 | 19,866 | SH | | SOLE | | 19,866 | 0 | 0 |
EVERGY INC COM | COMMON STOCKS | 30034W106 | 139,678 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | EXCHANGE TRADED FUNDS-STOCKS | 301505624 | 5,567 | 831 | SH | | SOLE | | 831 | 0 | 0 |
EXELON CORP | COMMON STOCKS | 30161N101 | 37,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,559,487 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
FMC CORP COM NEW | COMMON STOCKS | 302491303 | 11,518 | 172 | SH | | SOLE | | 172 | 0 | 0 |
META PLATFORMS INC | COMMON STOCKS | 30303M102 | 980,752 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
FEDEX CORP | COMMON STOCKS | 31428X106 | 360,273 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS INC. | COMMON STOCKS | 31620M106 | 126,286 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | EXCHANGE TRADED FUNDS-STOCKS | 33733E203 | 2,195 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 | 6,102 | 65 | SH | | SOLE | | 65 | 0 | 0 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 28,750 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
FORTIVE CORP COM | COMMON STOCKS | 34959J108 | 38,928 | 525 | SH | | SOLE | | 525 | 0 | 0 |
FRANKLIN RES INC COM | COMMON STOCKS | 354613101 | 24,570 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GABELLI UTIL TR COM | CLOSED END STOCK FUNDS | 36240A101 | 7,950 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 476 | 7 | SH | | SOLE | | 7 | 0 | 0 |
GENERAL AMERN INVS CO INC COM | EXCHANGE TRADED FUNDS-STOCKS | 368802104 | 35,330 | 859 | SH | | SOLE | | 859 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 | 1,702,322 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COMMON STOCKS | 369604301 | 2,211 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 86,514 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
GSK PLC SPONSORED ADR | FOREIGN STOCKS | 37733W204 | 430,992 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
GLOBAL X FDS US INFR DEV ETF | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 | 85,820 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
GLOBAL X FDS GLOBAL X COPPER | EXCHANGE TRADED FUNDS-STOCKS | 37954Y830 | 7,280 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HALEON PLC NPV | FOREIGN STOCKS | 405552100 | 9,161 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HANESBRANDS INC | COMMON STOCKS | 410345102 | 14,652 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | COMMON STOCKS | 42250P103 | 14,688 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTEL CORPORATION | COMMON STOCKS | 458140100 | 534,410 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COMMON STOCKS | 459200101 | 73,657 | 525 | SH | | SOLE | | 525 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCKS | 459506101 | 705,118 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
INT'L PAPER CO. | COMMON STOCKS | 460146103 | 70,940 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO QQQ TRUST | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | 3,339,624 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
INTUIT INC | COMMON STOCKS | 461202103 | 102,188 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO DB COMMODITY INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 | 3,617 | 145 | SH | | SOLE | | 145 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED FUNDS-BONDS | 46138G805 | 302,205 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | COMMON STOCKS | 462222100 | 38,556 | 850 | SH | | SOLE | | 850 | 0 | 0 |
IQVIA HLDGS INC COM | COMMON STOCKS | 46266C105 | 79,085 | 402 | SH | | SOLE | | 402 | 0 | 0 |
IRON MOUNTAIN INC | COMMON STOCKS | 46284V101 | 73,420 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 | 13,342 | 656 | SH | | SOLE | | 656 | 0 | 0 |
ISHARES SELECT DIVIDEND INDX | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | 1,743,319 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
ISHARES INV GRADE CORP BOND ETF | EXCHANGE TRADED FUNDS-BONDS | 464287242 | 501,911 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287341 | 6,187 | 150 | SH | | SOLE | | 150 | 0 | 0 |
I SHARE S&P 500 VALUE INDEX FUND | EXCHANGE TRADED FUNDS-STOCKS | 464287408 | 25,075 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ISHARES MSCI EAFE | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 | 486,973 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287622 | 5,402 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX FND | EXCHANGE TRADED FUNDS-STOCKS | 464287648 | 27,570 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUNDS-STOCKS | 464287655 | 243,016 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288224 | 235,496 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
ISHARES TR NATIONAL MUN ETF | EXCHANGE TRADED FUNDS-BONDS | 464288414 | 16,406 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES HIGH YIELD CORPORATEBOND FUND | EXCHANGE TRADED FUNDS-BONDS | 464288513 | 85,146 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ISHARES TR U.S. PFD STK ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | 4,145,233 | 137,535 | SH | | SOLE | | 137,535 | 0 | 0 |
ISHARES TR US HOME CONS ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288752 | 5,886 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES MICRO CAP INDEX | EXCHANGE TRADED FUNDS-STOCKS | 464288869 | 400,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 | 6,435 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 | 4,968 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ISHARES TR IBONDS DEC24 ETF | EXCHANGE TRADED FUNDS-BONDS | 46434VBG4 | 4,944 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR IBONDS DEC26 ETF | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 | 6,999 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR IBONDS DEC27 ETF | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 | 11,565 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR CYBERSECURITY | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 | 7,469 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES SELF DRIVING EV AND TECH | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 | 134,922 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
ISHARES TR US INFRASTRUC | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 | 85,180 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 1,912,797 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,782,999 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
KELLOGG CO COM | COMMON STOCKS | 487836108 | 11,902 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KEYCORP COM | COMMON STOCKS | 493267108 | 2,152 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 239,523 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCKS | 500754106 | 87,707 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
KROGER CO | COMMON STOCKS | 501044101 | 424,677 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCKS | 50155Q100 | 75 | 5 | SH | | SOLE | | 5 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCKS | 502431109 | 49,623 | 285 | SH | | SOLE | | 285 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCKS | 512807108 | 6,267 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COMMON STOCKS | 513272104 | 21,635 | 234 | SH | | SOLE | | 234 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCKS | 518439104 | 96,846 | 670 | SH | | SOLE | | 670 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCKS | 539830109 | 383,180 | 937 | SH | | SOLE | | 937 | 0 | 0 |
LOWE'S COMPANIES INC | COMMON STOCKS | 548661107 | 1,986,305 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
LUMEN TECHNOLOGIES | COMMON STOCKS | 550241103 | 263 | 187 | SH | | SOLE | | 187 | 0 | 0 |
LYFT INC CL A COM | COMMON STOCKS | 55087P104 | 316 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCKS | 56585A102 | 43,585 | 288 | SH | | SOLE | | 288 | 0 | 0 |
MASTERCARD INC CL A | COMMON STOCKS | 57636Q104 | 792,981 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
MCDONALDS CORP | COMMON STOCKS | 580135101 | 3,132,788 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 874,020 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SOLUNA HOLDINGS INC | COMMON STOCKS | 583543103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MERCK & CO INC. | COMMON STOCKS | 58933Y105 | 583,312 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
METLIFE INC | COMMON STOCKS | 59156R108 | 52,269 | 831 | SH | | SOLE | | 831 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 6,290,606 | 19,923 | SH | | SOLE | | 19,923 | 0 | 0 |
MODERNA INC COM | COMMON STOCKS | 60770K107 | 516 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 1,254,261 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
MONSTER BEVERAGE | COMMON STOCKS | 61174X109 | 26,475 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NIO LIMITED | FOREIGN STOCKS | 62914V106 | 46,104 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NETFLIX INC | COMMON STOCKS | 64110L106 | 164,235 | 435 | SH | | SOLE | | 435 | 0 | 0 |
NEW YORK M COM | REAL ESTATE INVESTMENT TRUST | 649604840 | 9,551 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COMMON STOCKS | 651229106 | 10,899 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCKS | 651639106 | 2,956 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 1,207,496 | 21,077 | SH | | SOLE | | 21,077 | 0 | 0 |
NIKE INC | COMMON STOCKS | 654106103 | 523,415 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCKS | 655844108 | 99,443 | 505 | SH | | SOLE | | 505 | 0 | 0 |
NOVARTIS AG SPONS | FOREIGN STOCKS | 66987V109 | 738,465 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
NVIDIA CORP | COMMON STOCKS | 67066G104 | 21,749 | 50 | SH | | SOLE | | 50 | 0 | 0 |
O'REILLY AUTOMOTIVE, INC | COMMON STOCKS | 67103H107 | 63,619 | 70 | SH | | SOLE | | 70 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCKS | 674599105 | 194,640 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP WRNTS 03AUG27 | WARRANTS & RIGHTS | 674599162 | 21,625 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCKS | 681919106 | 598,723 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCKS | 681936100 | 33,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ONE GAS INC | COMMON STOCKS | 68235P108 | 9,559 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ONEOK INC. | COMMON STOCKS | 682680103 | 24,737 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 1,202,912 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 4,860 | 280 | SH | | SOLE | | 280 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 649,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PEPSICO INC | COMMON STOCKS | 713448108 | 3,619,885 | 21,364 | SH | | SOLE | | 21,364 | 0 | 0 |
PFIZER INC | COMMON STOCKS | 717081103 | 1,387,128 | 41,832 | SH | | SOLE | | 41,832 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 206,265 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
PHILLIPS 66 | COMMON STOCKS | 718546104 | 153,785 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
PLUG POWER INC. NEW | COMMON STOCKS | 72919P202 | 1,200 | 158 | SH | | SOLE | | 158 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCKS | 74251V102 | 7,926 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 1,625,572 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
PROFRAC HLDG CORP CLASS A COM | COMMON STOCKS | 74319N100 | 32,640 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROSHARES TR METAVERSE ETF | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 | 5,794 | 165 | SH | | SOLE | | 165 | 0 | 0 |
PROSHARES TR ULTRA 20YR TRE | EXCHANGE TRADED FUNDS-BONDS | 74347R172 | 55,173 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
PROSHARES TR II ULTRA BLOOMBERG | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 | 166,891 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
PUTNAM PREMIER INCOME TR SH BEN INT | CLOSED END BOND FUNDS | 746853100 | 20,844 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
RIMINI STR INC DEL COM | COMMON STOCKS | 76674Q107 | 22,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCKS | 76954A103 | 121,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ROBINHOOD MKTS INC COM CL A | COMMON STOCKS | 770700102 | 29,430 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROBLOX CORP CL A | COMMON STOCKS | 771049103 | 6,223 | 215 | SH | | SOLE | | 215 | 0 | 0 |
SPDR S&P 500 ETF | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | 1,693,199 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 | 94,810 | 553 | SH | | SOLE | | 553 | 0 | 0 |
SPDR SER TR S&P INS ETF | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 | 7,444 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SPDR SER TR S&P SEMICNDCTR | EXCHANGE TRADED FUNDS-STOCKS | 78464A862 | 7,252 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | 967,985 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
SALESFORCE INC COM | COMMON STOCKS | 79466L302 | 38,527 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SANOFI ADR | FOREIGN STOCKS | 80105N105 | 1,045,321 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 3,205 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCKS | 808513105 | 342,846 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
S&P SPDR MATERIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 | 803,847 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
S&P SPDR SELECT HEALTHCARE | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 | 255,418 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
S&P SPDR CONSUMER STAPLES | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 | 285,278 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
S&P CONSUMER DISCRETIONARY | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 | 230,512 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
S&P SPDR SELECT ENERGY | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | 2,057,916 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
S&P SPDR SELECT FINANCIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | 1,228,510 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
S&P SPDR INDUSTRIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 | 264,086 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
S&P SPDR TECHNOLOGY SBI INT-TECH | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | 724,220 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
SELECT SECTOR SPDR TR REAL ESTATE | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 | 783,984 | 23,018 | SH | | SOLE | | 23,018 | 0 | 0 |
S&P SPDR UTILITIES | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 | 438,849 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
SENSEONICS HLDGS INC COM | COMMON STOCKS | 81727U105 | 1,020 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SHYFT GROUP INC COM | COMMON STOCKS | 825698103 | 44,910 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COMMON STOCKS | 82968B103 | 451 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SITIO ROYALTIES CORP NEW NPV | COMMON STOCKS | 82983N108 | 5,808 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SMITH & WESSON BRANDS INC COM | COMMON STOCKS | 831754106 | 9,037 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SNAP ON INC COM | COMMON STOCKS | 833034101 | 40,299 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 181,216 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SPROTT FDS TR URANIUM MINERS E | COMMON STOCKS | 85208P303 | 8,960 | 190 | SH | | SOLE | | 190 | 0 | 0 |
STANLEY BLACK & DECKER INC. COM | COMMON STOCKS | 854502101 | 16,716 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCKS | 855244109 | 644,803 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 6,695 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SYSCO CORP | COMMON STOCKS | 871829107 | 11,226 | 170 | SH | | SOLE | | 170 | 0 | 0 |
T-MOBILE US INC COM | COMMON STOCKS | 872590104 | 62,040 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TPI COMPOSITES INC COM | COMMON STOCKS | 87266J104 | 13,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO | FOREIGN STOCKS | 874039100 | 855,528 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
TARGET CORP | COMMON STOCKS | 87612E106 | 221,690 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
TC ENERGY CORP COM | FOREIGN STOCKS | 87807B107 | 45,132 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN STOCKS | 881624209 | 887 | 87 | SH | | SOLE | | 87 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCKS | 883556102 | 11,641 | 23 | SH | | SOLE | | 23 | 0 | 0 |
3 M CO | COMMON STOCKS | 88579Y101 | 609,262 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
TRACTOR SUPPLY | COMMON STOCKS | 892356106 | 23,147 | 114 | SH | | SOLE | | 114 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | 1,666,221 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908629 | 31,236 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 808,020 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
VERMILION ENERGY INC COM | FOREIGN STOCKS | 923725105 | 731 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VIATRIS INC COM | COMMON STOCKS | 92556V106 | 12,826 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
VISA INC | COMMON STOCKS | 92826C839 | 1,339,545 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
VMWARE INC CL A COM | COMMON STOCKS | 928563402 | 63,428 | 381 | SH | | SOLE | | 381 | 0 | 0 |
VONTIER CORPORATION COM | COMMON STOCKS | 928881101 | 6,491 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WPP PLC | FOREIGN STOCKS | 92937A102 | 298,698 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 1,640,850 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCKS | 931427108 | 13,338 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | 27,463 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 2,030,243 | 49,689 | SH | | SOLE | | 49,689 | 0 | 0 |
WENDYS CO COM | COMMON STOCKS | 95058W100 | 75,051 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT COM | CLOSED END BOND FUNDS | 95766A101 | 29,050 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WESTROCK CO COM | COMMON STOCKS | 96145D105 | 2,684 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WILLIAMS COS INC DEL COM | COMMON STOCKS | 969457100 | 1,845,967 | 54,809 | SH | | SOLE | | 54,809 | 0 | 0 |
WORKHORSE GROUP | COMMON STOCKS | 98138J206 | 82 | 200 | SH | | SOLE | | 200 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCKS | 98389B100 | 87,603 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
YUM CHINA HLDGS INC | FOREIGN STOCKS | 98850P109 | 189,722 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
ZILLOW GROUP | COMMON STOCKS | 98954M200 | 46,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON STOCKS | 98956P102 | 48,254 | 430 | SH | | SOLE | | 430 | 0 | 0 |