The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 12,321 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCKS | G5960L103 | 1,080,545 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
GARMIN LTD | COMMON STOCKS | H2906T109 | 308,496 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGNC INVT CORP COM | COMMON STOCKS | 00123Q104 | 9,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR DISRUPTIVE TECH | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 | 6,421 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 525,855 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 383,913 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 778,707 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ADDENTAX GROUP CORP COM | COMMON STOCKS | 00653L301 | 500 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCKS | 00724F101 | 670,529 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COMMON STOCKS | 007903107 | 36,852 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCKS | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | COMMON STOCKS | 02079K305 | 2,742,483 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
ALTRIA GROUP INC. | COMMON STOCKS | 02209S103 | 50,060 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 1,753,631 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
AMBEV S.A. | FOREIGN STOCKS | 02319V103 | 16,182 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCKS | 025537101 | 275,088 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCKS | 029899101 | 468,925 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 31,424 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCKS | 036752103 | 1,862,575 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 4,173,058 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
AVISTA CORP | COMMON STOCKS | 05379B107 | 357 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC NEW | COMMON STOCKS | 058586108 | 37 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCKS | 060505104 | 176,710 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCKS | 064058100 | 684,167 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCKS | 067901108 | 904 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 7,538,433 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 7,762 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCKS | 09247X101 | 276,814 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOEING CO COM | COMMON STOCKS | 097023105 | 797,584 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 101,747 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
B2GOLD CORP | FOREIGN STOCKS | 11777Q209 | 1,264 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC COM | COMMON STOCKS | 12448X201 | 907 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCKS | 12572Q105 | 997,191 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CSX CORP COM | COMMON STOCKS | 126408103 | 41,592 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCKS | 126650100 | 2,575,375 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN STOCKS | 13646K108 | 22,769 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCKS | 14040H105 | 163,244 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COMMON STOCKS | 14057J101 | 12,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARISMA THERAPEUTICS INC COM | COMMON STOCKS | 14216R101 | 732 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCKS | 143130102 | 114,646 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCKS | 149123101 | 389,373 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCKS | 149123101 | 59,132 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCKS | 163851108 | 6,465 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COMMON STOCKS | 165167735 | 15,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 1,359,889 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCKS | 172967424 | 296,737 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 314,552 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
COCA COLA COMPANY | COMMON STOCKS | 191216100 | 847,094 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCKS | 192446102 | 174,090 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
COMCAST CORP | COMMON STOCKS | 20030N101 | 1,691,098 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCKS | 200525103 | 62,796 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCKS | 20451N101 | 27,208 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CONAGRA BRANDS INC. COM | COMMON STOCKS | 205887102 | 48,762 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 162,498 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCKS | 209115104 | 9,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCKS | 216648402 | 17,029 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 24,755 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCKS | 22052L104 | 44,313 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCKS | 231021106 | 45,516 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 440,701 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 119,158 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCKS | 24703L202 | 66,249 | 866 | SH | SOLE | 866 | 0 | 0 | ||
DEVON ENERGY CORP. NEW | COMMON STOCKS | 25179M103 | 451,087 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
DEXCOM INC COM | COMMON STOCKS | 252131107 | 2,481 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCKS | 25278X109 | 77,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION COCLASS A COM | COMMON STOCKS | 25400Q105 | 350 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCKS | 254687106 | 731,514 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCKS | 254709108 | 13,825 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COMMON STOCKS | 256677105 | 170,613 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCKS | 25746U109 | 651,373 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
DOW INC COM | COMMON STOCKS | 260557103 | 45,895 | 837 | SH | SOLE | 837 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 240,365 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCKS | 26614N102 | 25,461 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCKS | 26875P101 | 29,632 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ETFIS SER TR I VIRTUS LIFESC BT | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 | 2,846 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EBAY INC COM | COMMON STOCKS | 278642103 | 1,090 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCKS | 278865100 | 165,621 | 835 | SH | SOLE | 835 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 | 17,518 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCKS | 29250N105 | 1,489,109 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCKS | 29272W109 | 9,504 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | 50,594 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUIFAX INC COM | COMMON STOCKS | 294429105 | 105,095 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EQUITY BANCSHARES | COMMON STOCKS | 29460X109 | 27,112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCKS | 29670G102 | 738,352 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
EVERGY INC COM | COMMON STOCKS | 30034W106 | 138,591 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | EXCHANGE TRADED FUNDS-STOCKS | 301505624 | 16,480 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
EXELON CORP | COMMON STOCKS | 30161N101 | 35,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 2,951,299 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
FMC CORP COM NEW | COMMON STOCKS | 302491303 | 10,842 | 172 | SH | SOLE | 172 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCKS | 30303M102 | 1,073,509 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 344,035 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC. | COMMON STOCKS | 31620M106 | 137,230 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 | 6,806 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 28,216 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCKS | 34959J108 | 36,078 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCKS | 354613101 | 29,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI UTIL TR COM | CLOSED END STOCK FUNDS | 36240A101 | 8,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 541 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | EXCHANGE TRADED FUNDS-STOCKS | 368802104 | 36,894 | 859 | SH | SOLE | 859 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 | 1,997,280 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCKS | 369604301 | 2,552 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 88,055 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
GSK PLC SPONSORED ADR | FOREIGN STOCKS | 37733W204 | 369,470 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 | 189,815 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
HALEON PLC NPV | FOREIGN STOCKS | 405552100 | 9,051 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCKS | 410345102 | 16,502 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCKS | 42250P103 | 15,832 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCKS | 458140100 | 665,303 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COMMON STOCKS | 459200101 | 85,863 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCKS | 459506101 | 829,422 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
INT'L PAPER CO. | COMMON STOCKS | 460146103 | 72,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TRUST | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | 4,632,722 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 125,004 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 | 3,194 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED FUNDS-BONDS | 46138G805 | 102,757 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCKS | 46266C105 | 93,005 | 402 | SH | SOLE | 402 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCKS | 46284V101 | 86,412 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 | 14,280 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES SELECT DIVIDEND INDX | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | 1,922,499 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ISHARES INV GRADE CORP BOND ETF | EXCHANGE TRADED FUNDS-BONDS | 464287242 | 239,017 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287341 | 5,866 | 150 | SH | SOLE | 150 | 0 | 0 | ||
I SHARE S&P 500 VALUE INDEX FUND | EXCHANGE TRADED FUNDS-STOCKS | 464287408 | 28,344 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES MSCI EAFE | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 | 509,797 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287499 | 5,518 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287622 | 6,031 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FND | EXCHANGE TRADED FUNDS-STOCKS | 464287648 | 31,023 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUNDS-STOCKS | 464287655 | 433,721 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288224 | 250,798 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | EXCHANGE TRADED FUNDS-BONDS | 464288414 | 17,345 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATEBOND FUND | EXCHANGE TRADED FUNDS-BONDS | 464288513 | 164,818 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | 4,191,296 | 134,425 | SH | SOLE | 134,425 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288752 | 7,629 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR US OIL EQ&SV ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288844 | 6,682 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MICRO CAP INDEX | EXCHANGE TRADED FUNDS-STOCKS | 464288869 | 596,382 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 | 6,731 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 | 26,381 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 | 5,563 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 | 5,382 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 ETF | EXCHANGE TRADED FUNDS-BONDS | 46434VBG4 | 4,980 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR IBONDS DEC26 ETF | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 | 7,167 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR IBONDS DEC27 ETF | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 | 7,179 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR CYBERSECURITY | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 | 10,948 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES SELF DRIVING EV AND TECH | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 | 102,049 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 | 93,748 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | EXCHANGE TRADED FUNDS-BONDS | 46435U853 | 7,667 | 211 | SH | SOLE | 211 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 2,184,584 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,774,117 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
KELLANOVA | COMMON STOCKS | 487836108 | 11,180 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYCORP COM | COMMON STOCKS | 493267108 | 2,880 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 240,831 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCKS | 500754106 | 97,008 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
KROGER CO | COMMON STOCKS | 501044101 | 429,122 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCKS | 50155Q100 | 103 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCKS | 502431109 | 60,025 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCKS | 512807108 | 7,832 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCKS | 513272104 | 25,293 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCKS | 518439104 | 97,985 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCKS | 539830109 | 402,008 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCKS | 548661107 | 2,093,948 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCKS | 56585A102 | 42,727 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCKS | 57636Q104 | 832,957 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 3,472,391 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 923,615 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MERCK & CO INC. | COMMON STOCKS | 58933Y105 | 617,706 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
METLIFE INC | COMMON STOCKS | 59156R108 | 54,953 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 7,345,638 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCKS | 60770K107 | 497 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 1,280,389 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCKS | 61174X109 | 28,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIO LIMITED | FOREIGN STOCKS | 62914V106 | 46,257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 182,568 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NEW YORK M COM | REAL ESTATE INVESTMENT TRUST | 649604840 | 9,596 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCKS | 651229106 | 10,476 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCKS | 651639106 | 3,310 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 1,280,211 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 556,410 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCKS | 655844108 | 119,366 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NOVARTIS AG SPONS | FOREIGN STOCKS | 66987V109 | 704,041 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCKS | 67066G104 | 24,760 | 50 | SH | SOLE | 50 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC | COMMON STOCKS | 67103H107 | 66,505 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCKS | 674599105 | 179,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP WRNTS 03AUG27 | WARRANTS & RIGHTS | 674599162 | 19,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCKS | 681919106 | 688,604 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCKS | 681936100 | 30,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONE GAS INC | COMMON STOCKS | 68235P108 | 8,920 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ONEOK INC. | COMMON STOCKS | 682680103 | 27,385 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 1,078,419 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 4,036 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 747,746 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 3,560,495 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 1,252,013 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 257,119 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCKS | 718546104 | 168,814 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COMMON STOCKS | 723787107 | 13,492 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PLUG POWER INC. NEW | COMMON STOCKS | 72919P202 | 711 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCKS | 74251V102 | 8,653 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 1,547,723 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
PROSHARES TR METAVERSE ETF | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 | 6,974 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | EXCHANGE TRADED FUNDS-STOCKS | 74347G432 | 53,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR ULTRA 20YR TRE | EXCHANGE TRADED FUNDS-BONDS | 74347R172 | 67,826 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBERG | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 | 172,540 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CLOSED END BOND FUNDS | 746853100 | 22,217 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
RIMINI STR INC DEL COM | COMMON STOCKS | 76674Q107 | 32,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCKS | 76954A103 | 117,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COMMON STOCKS | 770700102 | 38,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROBLOX CORP CL A | COMMON STOCKS | 771049103 | 1,143 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR S&P 500 ETF | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | 1,882,657 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 | 115,270 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SPDR SER TR AEROSPACE DEF | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 | 10,969 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SER TR S&P INS ETF | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 | 9,948 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR SER TR S&P SEMICNDCTR | EXCHANGE TRADED FUNDS-STOCKS | 78464A862 | 8,317 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | 983,965 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
SALESFORCE INC COM | COMMON STOCKS | 79466L302 | 49,992 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SANOFI ADR | FOREIGN STOCKS | 80105N105 | 873,916 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 2,862 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCKS | 808513105 | 373,856 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
S&P SPDR MATERIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 | 924,249 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
S&P SPDR SELECT HEALTHCARE | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 | 339,446 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
S&P SPDR CONSUMER STAPLES | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 | 304,031 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
S&P CONSUMER DISCRETIONARY | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 | 243,532 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
S&P SPDR SELECT ENERGY | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | 1,293,381 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
S&P SPDR SELECT FINANCIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | 1,040,072 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
S&P SPDR INDUSTRIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 | 301,489 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
S&P SPDR TECHNOLOGY SBI INT-TECH | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | 2,612,436 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL ESTATE | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 | 1,213,671 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
S&P SPDR UTILITIES | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 | 466,802 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COMMON STOCKS | 81727U105 | 513 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHYFT GROUP INC COM | COMMON STOCKS | 825698103 | 36,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COMMON STOCKS | 82968B103 | 547 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW NPV | COMMON STOCKS | 82983N108 | 5,640 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COMMON STOCKS | 831754106 | 9,492 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCKS | 833034101 | 45,634 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 196,307 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPROTT FDS TR URANIUM MINERS E | COMMON STOCKS | 85208P303 | 9,171 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. COM | COMMON STOCKS | 854502101 | 19,620 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCKS | 855244109 | 667,734 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 7,746 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 12,432 | 170 | SH | SOLE | 170 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCKS | 872590104 | 71,025 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TPI COMPOSITES INC COM | COMMON STOCKS | 87266J104 | 41,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | FOREIGN STOCKS | 874039100 | 944,320 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
TARGET CORP | COMMON STOCKS | 87612E106 | 267,747 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TC ENERGY CORP COM | FOREIGN STOCKS | 87807B107 | 51,286 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN STOCKS | 881624209 | 908 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCKS | 883556102 | 12,207 | 23 | SH | SOLE | 23 | 0 | 0 | ||
3 M CO | COMMON STOCKS | 88579Y101 | 637,867 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCKS | 892356106 | 24,513 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | 1,831,422 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FUNDS-STOCKS | 922908512 | 5,075 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908629 | 34,896 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 863,091 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
VERMILION ENERGY INC COM | FOREIGN STOCKS | 923725105 | 603 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCKS | 92556V106 | 12,584 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VISA INC | COMMON STOCKS | 92826C839 | 1,439,124 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
VONTIER CORPORATION COM | COMMON STOCKS | 928881101 | 6,769 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 1,602,959 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCKS | 931427108 | 15,666 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | 24,298 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 2,367,625 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCKS | 95058W100 | 71,630 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT COM | CLOSED END BOND FUNDS | 95766A101 | 32,235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCKS | 96145D105 | 3,114 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COMMON STOCKS | 969457100 | 1,908,449 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
WORKHORSE GROUP | COMMON STOCKS | 98138J206 | 70 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCKS | 98389B100 | 94,768 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
YUM CHINA HLDGS INC | FOREIGN STOCKS | 98850P109 | 144,468 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ZILLOW GROUP | COMMON STOCKS | 98954M200 | 57,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCKS | 98956P102 | 43,203 | 355 | SH | SOLE | 355 | 0 | 0 |