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 | MATERIALS | G54950103 | 15,606 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MEDTRONIC PLC | HEALTHCARE | G5960L103 | 102,975 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CHUBB LTD | FINANCIALS | H1467J104 | 16,272 | 72 | SH | | SOLE | | 72 | 0 | 0 |
WIX COM LTD SHS | FOREIGN EQUITIES | M98068105 | 26,449 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AT & T INC | TELECOMMUNICATIONS | 00206R102 | 391,550 | 23,352 | SH | | SOLE | | 23,352 | 0 | 0 |
ARK ETF TR INNOVATION ETF | ETF LARGE CAP GROWTH-TECHNOLGY | 00214Q104 | 1,309 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 1,572,838 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
ABBVIE INC USD | HEALTHCARE | 00287Y109 | 121,806 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC COM NEW | COMMON STOCKS | 00430H201 | 548 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 860,814 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 28,154 | 191 | SH | | SOLE | | 191 | 0 | 0 |
AIRBNB INC | CONSUMER DISCRETION | 009066101 | 13,614 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCOA CORP COM | COMMON STOCKS | 013872106 | 1,496 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 161,563 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | 3,166,355 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | 2,527,491 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 24,204 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 3,260,426 | 21,459 | SH | | SOLE | | 21,459 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | 1,178,213 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 13,199 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 777,304 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
AMGEN INC COM | HEALTHCARE | 031162100 | 576,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,218,496 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 19,918,697 | 103,458 | SH | | SOLE | | 103,458 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | 188,408 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | 3,704 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 163,079 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 3,366 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 111,313 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 551,358 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 151,161 | 620 | SH | | SOLE | | 620 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 37,804 | 106 | SH | | SOLE | | 106 | 0 | 0 |
BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 846,866 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
BLACKROCK INC COM | FINANCIALS | 09247X101 | 672,910 | 829 | SH | | SOLE | | 829 | 0 | 0 |
BLACKSTONE INC COM | FINANCIALS | 09260D107 | 888,360 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 697,706 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 14,857 | 57 | SH | | DFND | | 57 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 519,402 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 16,048 | 78 | SH | | SOLE | | 78 | 0 | 0 |
CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | 907,629 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | 1,350,950 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | 444 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CATERPILLAR INC | INDUSTRIALS | 149123101 | 164,682 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CHEMOURS CO | MATERIALS | 163851108 | 315 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHEVRON CORPORATION | ENERGY | 166764100 | 670,410 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 2,099,330 | 918 | SH | | SOLE | | 918 | 0 | 0 |
CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 724,249 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
CINTAS CORP COM | INDUSTRIALS | 172908105 | 867,816 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 863,496 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 11,707 | 155 | SH | | SOLE | | 155 | 0 | 0 |
COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | 791,127 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
CONOCOPHILLIPS | ENERGY | 20825C104 | 32,035 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 8,883 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CORTEVA INC | COMMON STOCKS | 22052L104 | 73,877 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | 1,867,303 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC | COMMON STOCKS | 22788C105 | 31,659 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CUMMINS INC COM | INDUSTRIALS | 231021106 | 95,828 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DANAHER CORP | INDUSTRIALS | 235851102 | 62,692 | 271 | SH | | SOLE | | 271 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 24419910C | 399,860 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 244199105 | 674,556 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 9,613 | 66 | SH | | SOLE | | 66 | 0 | 0 |
WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | 399,555 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 67,975 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW INC COM | COMMON STOCKS | 260557103 | 66,849 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 57,058 | 588 | SH | | SOLE | | 588 | 0 | 0 |
DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | 678,462 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
EOG RESOURCES INC | MATERIALS | 26875P101 | 642,789 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
EDISON INTERNATIONAL | UTILITIES | 281020107 | 10,723 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENBRIDGE INC COM | ENERGY | 29250N105 | 34,362 | 954 | SH | | SOLE | | 954 | 0 | 0 |
ETSY INC | CONSUMER DISCRETION | 29786A106 | 11,347 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | 66,573 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 18,619 | 325 | SH | | SOLE | | 325 | 0 | 0 |
EXELON CORP | UTILITIES | 30161N101 | 8,254 | 230 | SH | | SOLE | | 230 | 0 | 0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 828 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EXXON MOBIL CORP | ENERGY | 30231G102 | 872,262 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | 3,115,409 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
FASTENAL CO COM | INDUSTRIALS | 311900104 | 16,969 | 262 | SH | | SOLE | | 262 | 0 | 0 |
FEDEX CORP | INDUSTRIALS | 31428X106 | 134,833 | 533 | SH | | SOLE | | 533 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 238,011 | 1,657 | SH | | DFND | | 1,657 | 0 | 0 |
FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 5,885 | 98 | SH | | SOLE | | 98 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 14,183 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID LSHS | ETF LARGE CAP | 336917109 | 13,203 | 368 | SH | | SOLE | | 368 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 40,824 | 997 | SH | | SOLE | | 997 | 0 | 0 |
FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 555,226 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 2,164 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 926,133 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 10,976 | 86 | SH | | SOLE | | 86 | 0 | 0 |
GENERAL MTRS CO COM | INDUSTRIALS | 37045V100 | 73,471 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 874,039 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
GRACO INC COM | INDUSTRIALS | 384109104 | 8,415 | 97 | SH | | SOLE | | 97 | 0 | 0 |
GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 1,242,974 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | ENERGY | 406216101 | 476,123 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 934,917 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 1,763,179 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON STOCKS | 443201108 | 7,196 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ICC HOLDINGS INC | COMMON STOCKS | 44931Q104 | 40,545 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 520,474 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 130,448 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 1,204,096 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 1,298,852 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 65,521 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 22,094 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 35,725 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 180,310 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | 74,070 | 935 | SH | | SOLE | | 935 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 50,177 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | 74,240 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | 4,330 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 123,431 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 673,248 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 193,922 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 2,658,604 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 222,570 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 18,019 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KKR & COMPANY INC | FINANCIALS | 48251W104 | 82,850 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCKS | 50155Q100 | 14,123 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ESTEE LAUDER COMPANY | CONSUMER STAPLES | 518439104 | 645,211 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
LEMONADE INC COM | FINANCIALS | 52567D107 | 1,209 | 75 | SH | | SOLE | | 75 | 0 | 0 |
LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 910,000 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 725,983 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | 36,081 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MASCO CORP | INDUSTRIALS | 574599106 | 619,159 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | 2,144,433 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 967,751 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 66,502 | 610 | SH | | SOLE | | 610 | 0 | 0 |
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 6,956,489 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 592,706 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 1,403,410 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 292,128 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 720,675 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 1,242,950 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
NORDSTROM INC | CONSUMER DISCRETION | 655664100 | 11,672 | 633 | SH | | SOLE | | 633 | 0 | 0 |
NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | 1,010,464 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
NORTHERN TR CORP COM | FINANCIALS | 665859104 | 8,522 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NUCOR CORP COM | MATERIALS | 670346105 | 5,221 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 3,643,691 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 11,512 | 974 | SH | | SOLE | | 974 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 5,134 | 86 | SH | | SOLE | | 86 | 0 | 0 |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 389 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 2,061,943 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 86 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 1,186,833 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 15,007 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PEPSICO INC | CONSUMER STAPLES | 713448108 | 78,465 | 462 | SH | | SOLE | | 462 | 0 | 0 |
PFIZER INC COM | HEALTHCARE | 717081103 | 591,854 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
PHILLIPS 66 COM | INDUSTRIALS | 718546104 | 18,373 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 671,528 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 24,847 | 156 | SH | | SOLE | | 156 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 47,809 | 461 | SH | | SOLE | | 461 | 0 | 0 |
PUBLIC STORAGE COM | COMMON STOCKS | 74460D109 | 154,330 | 506 | SH | | SOLE | | 506 | 0 | 0 |
QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 204,038 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCKS | 75513E101 | 6,815 | 81 | SH | | SOLE | | 81 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 9,743 | 518 | SH | | SOLE | | 518 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 47,530 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 98,938 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 147,019 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 1,568,978 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
SCHLUMBERGER LTD | ENERGY | 806857108 | 978,398 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 595,314 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
SOUTHERN CO | UTILITIES | 842587107 | 168,684 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
TJX COS INC NEW | CONSUMER STAPLES | 872540109 | 1,139,636 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
TARGET CORP | CONSUMER DISCRETION | 87612E106 | 5,696 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TESLA INC COM | CONSUMER DISCRETION | 88160R101 | 14,908 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TRADE DESK INC | COMMON STOCKS | 88339J105 | 7,195 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCCOM | INFORMATION TECHNOLOGY | 883556102 | 21,231 | 40 | SH | | SOLE | | 40 | 0 | 0 |
3M CO | INDUSTRIALS | 88579Y101 | 5,903 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 187,506 | 872 | SH | | SOLE | | 872 | 0 | 0 |
TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 11,429 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TRINITY INDS INC COM | INDUSTRIALS | 896522109 | 66,475 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | 775,859 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
US BANCORP | FINANCIALS | 902973304 | 21,635 | 500 | SH | | SOLE | | 500 | 0 | 0 |
U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 37,256 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 5,878 | 704 | SH | | SOLE | | 704 | 0 | 0 |
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 633,857 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
UNITI GROUP INC | COMMON STOCKS | 91325V108 | 1,156 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNIVERSAL SEC INSTRS INC COM NEW | INDUSTRIALS | 913821302 | 732 | 444 | SH | | SOLE | | 444 | 0 | 0 |
VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 355,859 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 58,080 | 120 | SH | | SOLE | | 120 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 276,513 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 373,891 | 856 | SH | | SOLE | | 856 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 87,033 | 985 | SH | | SOLE | | 985 | 0 | 0 |
VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 351,517 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 200,828 | 646 | SH | | SOLE | | 646 | 0 | 0 |
VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | 140,380 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 159,142 | 746 | SH | | SOLE | | 746 | 0 | 0 |
VANGUARD INDEX FDS TTL STK MRKT ETF | COMMON STOCKS | 922908769 | 187,878 | 792 | SH | | SOLE | | 792 | 0 | 0 |
VERALTO CORP COM SHS | INDUSTRIALS | 92338C103 | 11,762 | 143 | SH | | SOLE | | 143 | 0 | 0 |
VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 41,470 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VIATRIS INC COM | HEALTHCARE | 92556V106 | 1,256 | 116 | SH | | SOLE | | 116 | 0 | 0 |
VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 70,551 | 271 | SH | | SOLE | | 271 | 0 | 0 |
WEC ENERGY GROUP INC NPV | UTILITIES | 92939U106 | 25,251 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | 15,666 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 63,247 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 3,286 | 155 | SH | | SOLE | | 155 | 0 | 0 |
WEYERHAEUSER CO COM | MATERIALS | 962166104 | 37,586 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
ZIMVIE INC COM | COMMON STOCKS | 98888T107 | 142 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 934,233 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
ZOETIS INC | HEALTHCARE | 98978V103 | 246,120 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |