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 | 13,929 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCKS | G5960L103 | 1,091,879 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
GARMIN LTD | COMMON STOCKS | H2906T109 | 305,183 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AGNC INVT CORP COM | COMMON STOCKS | 00123Q104 | 9,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR DISRUPTIVE TECH | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 | 6,548 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 521,352 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 395,304 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 912,313 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ADDENTAX GROUP CORP COM | COMMON STOCKS | 00653L301 | 318 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCKS | 00724F101 | 541,892 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COMMON STOCKS | 007903107 | 45,122 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCKS | 02079K107 | 91,356 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | COMMON STOCKS | 02079K305 | 2,916,375 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
ALTRIA GROUP INC. | COMMON STOCKS | 02209S103 | 54,119 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 2,043,114 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
AMBEV S.A. | FOREIGN STOCKS | 02319V103 | 13,640 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCKS | 025537101 | 291,619 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCKS | 029899101 | 421,228 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 36,565 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCKS | 036752103 | 2,009,249 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 3,565,047 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AVISTA CORP | COMMON STOCKS | 05379B107 | 350 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC NEW | COMMON STOCKS | 058586108 | 27 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCKS | 060505104 | 199,021 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCKS | 064058100 | 754,507 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 8,781,011 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 6,468 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCKS | 09247X101 | 284,289 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOEING CO COM | COMMON STOCKS | 097023105 | 501,186 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 107,518 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
B2GOLD CORP | FOREIGN STOCKS | 11777Q209 | 3,120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC COM | COMMON STOCKS | 12448X201 | 1,978 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CIM COML TR CORP COM NEW | REAL ESTATE INVESTMENT TRUST | 125525584 | 178 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCKS | 12572Q105 | 975,222 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
CSX CORP COM | COMMON STOCKS | 126408103 | 44,472 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCKS | 126650100 | 2,449,135 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN STOCKS | 13646K108 | 25,392 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCKS | 14040H105 | 185,366 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COMMON STOCKS | 14057J101 | 11,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARISMA THERAPEUTICS INC COM | COMMON STOCKS | 14216R101 | 565 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCKS | 143130102 | 117,069 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCKS | 149123101 | 482,562 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCKS | 149123101 | 73,284 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCKS | 163851108 | 5,381 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COMMON STOCKS | 165167735 | 17,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 1,543,163 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCKS | 172967424 | 339,592 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 337,759 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
COCA COLA COMPANY | COMMON STOCKS | 191216100 | 836,621 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCKS | 192446102 | 154,636 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
COMCAST CORP | COMMON STOCKS | 20030N101 | 1,601,813 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCKS | 200525103 | 62,561 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCKS | 20451N101 | 16,920 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CONAGRA BRANDS INC. COM | COMMON STOCKS | 205887102 | 50,430 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 178,192 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCKS | 209115104 | 9,081 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 14,827 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCKS | 22052L104 | 53,343 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCKS | 231021106 | 55,980 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 475,715 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 127,736 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCKS | 24703L202 | 98,819 | 866 | SH | SOLE | 866 | 0 | 0 | ||
DEVON ENERGY CORP. NEW | COMMON STOCKS | 25179M103 | 499,791 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
DEXCOM INC COM | COMMON STOCKS | 252131107 | 2,774 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCKS | 25278X109 | 99,085 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCKS | 254687106 | 988,290 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCKS | 254709108 | 16,124 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COMMON STOCKS | 256677105 | 188,049 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCKS | 25746U109 | 641,004 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
DOW INC COM | COMMON STOCKS | 260557103 | 48,482 | 837 | SH | SOLE | 837 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 239,548 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCKS | 26614N102 | 25,377 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCKS | 26875P101 | 31,320 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ETFIS SER TR I VIRTUS LIFESC BT | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 | 2,773 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCKS | 278865100 | 176,638 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 | 20,415 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCKS | 29250N105 | 1,416,120 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
ENCORE ENERGY CORP COM NEW | COMMON STOCKS | 29259W700 | 1,314 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCKS | 29272W109 | 8,829 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | 52,840 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUIFAX INC COM | COMMON STOCKS | 294429105 | 111,014 | 415 | SH | SOLE | 415 | 0 | 0 | ||
EQUITY BANCSHARES | COMMON STOCKS | 29460X109 | 27,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCKS | 29670G102 | 638,893 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
EVERGY INC COM | COMMON STOCKS | 30034W106 | 141,723 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | EXCHANGE TRADED FUNDS-STOCKS | 301505624 | 18,713 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
EXELON CORP | COMMON STOCKS | 30161N101 | 37,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,476,610 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
FMC CORP COM NEW | COMMON STOCKS | 302491303 | 10,956 | 172 | SH | SOLE | 172 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCKS | 30303M102 | 1,441,179 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 356,363 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC. | COMMON STOCKS | 31620M106 | 41,540 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | EXCHANGE TRADED FUNDS-STOCKS | 33734X846 | 12,065 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 | 7,449 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FLEXSHARES TR STOX US ESG SLCT | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 | 7,594 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 30,741 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCKS | 34959J108 | 42,149 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCKS | 354613101 | 28,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI UTIL TR COM | CLOSED END STOCK FUNDS | 36240A101 | 8,325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 636 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | EXCHANGE TRADED FUNDS-STOCKS | 368802104 | 39,943 | 859 | SH | SOLE | 859 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 | 2,145,976 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCKS | 369604301 | 3,510 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 94,599 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
GSK PLC SPONSORED ADR | FOREIGN STOCKS | 37733W204 | 424,296 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 | 174,565 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
HALEON PLC NPV | FOREIGN STOCKS | 405552100 | 9,337 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 | 3,324 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCKS | 410345102 | 21,460 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCKS | 42250P103 | 15,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HECLA MINING COMPANY (HOLDING COMPANY) | COMMON STOCKS | 422704106 | 1,202 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCKS | 458140100 | 538,307 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COMMON STOCKS | 459200101 | 100,254 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCKS | 459506101 | 846,448 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
INT'L PAPER CO. | COMMON STOCKS | 460146103 | 78,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TRUST | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | 4,036,467 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 130,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 | 7,695 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 | 21,899 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 | 3,329 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED FUNDS-BONDS | 46138G805 | 33,704 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCKS | 46266C105 | 85,219 | 337 | SH | SOLE | 337 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCKS | 46284V101 | 99,059 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 | 9,895 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES SELECT DIVIDEND INDX | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | 1,936,490 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ISHARES INV GRADE CORP BOND ETF | EXCHANGE TRADED FUNDS-BONDS | 464287242 | 79,507 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287341 | 6,442 | 150 | SH | SOLE | 150 | 0 | 0 | ||
I SHARE S&P 500 VALUE INDEX FUND | EXCHANGE TRADED FUNDS-STOCKS | 464287408 | 30,450 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES MSCI EAFE | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 | 524,745 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287499 | 5,970 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FUNDS-STOCKS | 464287622 | 6,624 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FND | EXCHANGE TRADED FUNDS-STOCKS | 464287648 | 33,307 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUNDS-STOCKS | 464287655 | 350,989 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288224 | 224,349 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | EXCHANGE TRADED FUNDS-BONDS | 464288414 | 17,216 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATEBOND FUND | EXCHANGE TRADED FUNDS-BONDS | 464288513 | 65,673 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | 4,262,476 | 132,295 | SH | SOLE | 132,295 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | EXCHANGE TRADED FUNDS-STOCKS | 464288752 | 10,882 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MICRO CAP INDEX | EXCHANGE TRADED FUNDS-STOCKS | 464288869 | 490,819 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 | 7,273 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 | 27,832 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 | 5,674 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 | 5,212 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR IBONDS DEC26 ETF | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 | 7,152 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR IBONDS DEC27 ETF | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 | 4,758 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR CYBERSECURITY | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 | 13,302 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES SELF DRIVING EV AND TECH | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 | 91,079 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 | 100,941 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 2,539,994 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 1,724,868 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
KELLANOVA | COMMON STOCKS | 487836108 | 11,458 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYCORP COM | COMMON STOCKS | 493267108 | 4,347 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCKS | 494368103 | 251,843 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCKS | 498894104 | 2,270 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCKS | 500754106 | 96,799 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
KROGER CO | COMMON STOCKS | 501044101 | 536,450 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCKS | 50155Q100 | 108 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCKS | 502431109 | 60,733 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCKS | 512807108 | 9,715 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCKS | 513272104 | 24,928 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCKS | 518439104 | 103,278 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCKS | 539830109 | 403,455 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCKS | 548661107 | 2,317,247 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCKS | 56585A102 | 58,032 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCKS | 57636Q104 | 899,551 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 3,260,878 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCKS | 58155Q103 | 1,060,251 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
MERCK & CO INC. | COMMON STOCKS | 58933Y105 | 626,101 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
METLIFE INC | COMMON STOCKS | 59156R108 | 61,584 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 8,095,208 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCKS | 60770K107 | 1,598 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 1,221,710 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCKS | 61174X109 | 29,635 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIO LIMITED | FOREIGN STOCKS | 62914V106 | 22,950 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCKS | 64110L106 | 60,730 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW YORK M COM | REAL ESTATE INVESTMENT TRUST | 649604840 | 8,100 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCKS | 651229106 | 9,692 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCKS | 651639106 | 3,763 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 1,346,819 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 459,556 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCKS | 655844108 | 128,705 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NOVARTIS AG SPONS | FOREIGN STOCKS | 66987V109 | 646,424 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCKS | 67066G104 | 45,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC | COMMON STOCKS | 67103H107 | 79,021 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCKS | 674599105 | 194,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP WRNTS 03AUG27 | WARRANTS & RIGHTS | 674599162 | 21,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCKS | 681919106 | 767,301 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCKS | 681936100 | 31,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONE GAS INC | COMMON STOCKS | 68235P108 | 9,032 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ONEOK INC. | COMMON STOCKS | 682680103 | 31,265 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 1,262,358 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 4,565 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 724,499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 3,612,522 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 1,129,041 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 258,181 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCKS | 718546104 | 200,739 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COMMON STOCKS | 723787107 | 24,935 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PLUG POWER INC. NEW | COMMON STOCKS | 72919P202 | 543 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCKS | 74251V102 | 9,494 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 1,702,288 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
PROSHARES TR METAVERSE ETF | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 | 6,822 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROSHARES TR ULTRA 20YR TRE | EXCHANGE TRADED FUNDS-BONDS | 74347R172 | 61,004 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBERG | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 | 78,046 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CLOSED END BOND FUNDS | 746853100 | 21,905 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
RIMINI STR INC DEL COM | COMMON STOCKS | 76674Q107 | 32,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCKS | 76954A103 | 54,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COMMON STOCKS | 770700102 | 60,360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | 2,071,869 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 | 62,331 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPDR SER TR AEROSPACE DEF | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 | 11,381 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SER TR S&P CAP MKTS | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 | 10,502 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SER TR S&P INS ETF | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 | 11,453 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | 1,022,627 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SALESFORCE INC COM | COMMON STOCKS | 79466L302 | 57,220 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SANOFI ADR | FOREIGN STOCKS | 80105N105 | 816,281 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 3,014 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCKS | 808513105 | 378,689 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
S&P SPDR MATERIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 | 963,801 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
S&P SPDR SELECT HEALTHCARE | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 | 372,866 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
S&P SPDR CONSUMER STAPLES | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 | 335,826 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
S&P CONSUMER DISCRETIONARY | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 | 264,058 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
S&P SPDR SELECT ENERGY | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | 1,439,691 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
S&P SPDR SELECT FINANCIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | 1,129,148 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
S&P SPDR INDUSTRIALS | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 | 318,923 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
S&P SPDR TECHNOLOGY SBI INT-TECH | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | 1,534,508 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL ESTATE | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 | 867,534 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
S&P SPDR UTILITIES | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 | 483,903 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COMMON STOCKS | 81727U105 | 477 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHYFT GROUP INC COM | COMMON STOCKS | 825698103 | 37,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COMMON STOCKS | 82968B103 | 388 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW NPV | COMMON STOCKS | 82983N108 | 5,930 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COMMON STOCKS | 831754106 | 12,152 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SNAP ON INC COM | COMMON STOCKS | 833034101 | 46,800 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 200,872 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPROTT FDS TR URANIUM MINERS E | COMMON STOCKS | 85208P303 | 9,365 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. COM | COMMON STOCKS | 854502101 | 19,585 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCKS | 855244109 | 660,273 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 7,731 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 13,800 | 170 | SH | SOLE | 170 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCKS | 872590104 | 72,305 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TPI COMPOSITES INC COM | COMMON STOCKS | 87266J104 | 29,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | FOREIGN STOCKS | 874039100 | 1,150,298 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
TARGET CORP | COMMON STOCKS | 87612E106 | 333,152 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TC ENERGY CORP COM | FOREIGN STOCKS | 87807B107 | 52,742 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN STOCKS | 881624209 | 1,227 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCKS | 883556102 | 13,367 | 23 | SH | SOLE | 23 | 0 | 0 | ||
3 M CO | COMMON STOCKS | 88579Y101 | 613,595 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCKS | 892356106 | 29,834 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 | 11,699 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | 1,943,465 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FUNDS-STOCKS | 922908512 | 5,456 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908629 | 37,479 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FUNDS-STOCKS | 922908736 | 7,572 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 943,470 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
VERMILION ENERGY INC COM | FOREIGN STOCKS | 923725105 | 622 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCKS | 92556V106 | 13,802 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VISA INC | COMMON STOCKS | 92826C839 | 1,527,300 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
VONTIER CORPORATION COM | COMMON STOCKS | 928881101 | 8,890 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 1,776,731 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCKS | 931427108 | 13,008 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | 18,587 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 2,645,314 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCKS | 95040Q104 | 4,672 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCKS | 95058W100 | 69,312 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT COM | CLOSED END BOND FUNDS | 95766A101 | 33,635 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COMMON STOCKS | 969457100 | 2,135,906 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
WORKHORSE GROUP | COMMON STOCKS | 98138J206 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCKS | 98389B100 | 82,291 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
YUM CHINA HLDGS INC | FOREIGN STOCKS | 98850P109 | 126,924 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ZILLOW GROUP | COMMON STOCKS | 98954M200 | 48,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCKS | 98956P102 | 69,949 | 530 | SH | SOLE | 530 | 0 | 0 |