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 | MATERIALS | G54950103 | 16,756 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MEDTRONIC PLC | HEALTHCARE | G5960L103 | 100,300 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHUBB LTD | FINANCIALS | H1467J104 | 17,902 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WIX COM LTD SHS | FOREIGN EQUITIES | M98068105 | 25,557 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AT & T INC | TELECOMMUNICATIONS | 00206R102 | 395,066 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 1,488,494 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
ABBVIE INC USD | HEALTHCARE | 00287Y109 | 113,848 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM NEW | COMMON STOCKS | 00430H201 | 123 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 671,504 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 30,249 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AIRBNB INC | CONSUMER DISCRETION | 009066101 | 15,857 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCKS | 013872106 | 1,545 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 156,838 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | 3,637,334 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | 2,599,866 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 26,286 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 3,703,875 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | 930,990 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 12,232 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 887,289 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,210,623 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 15,709,132 | 92,228 | SH | SOLE | 92,228 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | 184,202 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | 4,173 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 169,323 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 3,700 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 120,832 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 594,533 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 171,714 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 42,052 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 700,035 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
BLACKROCK INC COM | FINANCIALS | 09247X101 | 622,516 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BLACKSTONE INC COM | FINANCIALS | 09260D107 | 778,893 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
BOEING CO | INDUSTRIALS | 097023105 | 452,771 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
BOEING CO | INDUSTRIALS | 097023105 | 9,566 | 57 | SH | DFND | 57 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 449,607 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 15,085 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | 942,223 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | 1,145,224 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | 1,837 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 186,355 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CHEMOURS CO | MATERIALS | 163851108 | 267 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 715,018 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 2,821,469 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 673,162 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 890,166 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 10,180 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | 684,932 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 34,671 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 14,131 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CORTEVA INC | COMMON STOCKS | 22052L104 | 83,468 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | 2,003,103 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC | COMMON STOCKS | 22788C105 | 36,273 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CUMMINS INC COM | INDUSTRIALS | 231021106 | 112,992 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 66,833 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DEERE & CO | INDUSTRIALS | 24419910C | 391,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | INDUSTRIALS | 244199105 | 634,455 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 9,118 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | 518,005 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 69,595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC COM | COMMON STOCKS | 260557103 | 69,361 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 57,775 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | 630,358 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
EOG RESOURCES INC | MATERIALS | 26875P101 | 697,587 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
EDISON INTERNATIONAL | UTILITIES | 281020107 | 10,659 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENBRIDGE INC COM | ENERGY | 29250N105 | 33,904 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ETSY INC | CONSUMER DISCRETION | 29786A106 | 9,613 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | 53,406 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 17,696 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 8,641 | 230 | SH | SOLE | 230 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 680 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 1,017,063 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | 3,699,743 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
FASTENAL CO COM | INDUSTRIALS | 311900104 | 17,800 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FEDEX CORP | INDUSTRIALS | 31428X106 | 139,523 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 243,628 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 6,656 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 13,761 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID LSHS | ETF LARGE CAP | 336917109 | 13,667 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 41,254 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 622,959 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 2,134 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GE VERNOVA INC COM | COMMON STOCKS | 36828A101 | 3,074 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 1,019,062 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 13,916 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 963,064 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
GRACO INC COM | INDUSTRIALS | 384109104 | 7,779 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 1,349,715 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HALLIBURTON CO | ENERGY | 406216101 | 481,878 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 886,936 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 1,619,635 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COMMON STOCKS | 443201108 | 8,877 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ICC HOLDINGS INC | COMMON STOCKS | 44931Q104 | 42,347 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 131,087 | 537 | SH | SOLE | 537 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 13,827 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 1,190,967 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 760,647 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 67,932 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 22,582 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 36,743 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 25,478 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | 9,871 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 48,975 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | 8,329 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | 4,175 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 124,140 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 687,029 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 198,024 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 2,940,656 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 205,317 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 21,367 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KKR & COMPANY INC | FINANCIALS | 48251W104 | 93,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESTEE LAUDER COMPANY | CONSUMER STAPLES | 518439104 | 638,129 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 78,109 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 932,239 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 761,365 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | 37,780 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MASCO CORP | INDUSTRIALS | 574599106 | 648,105 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | 2,241,959 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 878,828 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 78,824 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 7,091,012 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 622,658 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 1,383,061 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 330,384 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 781,552 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 1,063,883 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
NORDSTROM INC | CONSUMER DISCRETION | 655664100 | 12,027 | 633 | SH | SOLE | 633 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | 979,492 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
NORTHERN TR CORP COM | FINANCIALS | 665859104 | 8,320 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NUCOR CORP COM | MATERIALS | 670346105 | 5,055 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 6,131,023 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 11,249 | 974 | SH | SOLE | 974 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 5,687 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 2,262,099 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 111 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 1,124,486 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 14,970 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 81,269 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PFIZER INC COM | HEALTHCARE | 717081103 | 503,150 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
PHILLIPS 66 COM | INDUSTRIALS | 718546104 | 19,762 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 742,515 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 32,487 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 50,930 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | COMMON STOCKS | 74460D109 | 131,276 | 506 | SH | SOLE | 506 | 0 | 0 | ||
QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 192,050 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCKS | 75513E101 | 8,223 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 10,111 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 50,196 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 101,937 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 145,002 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 1,564,627 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 878,802 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 627,704 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | COMMON STOCKS | 83444M101 | 845 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 176,840 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER STAPLES | 872540109 | 1,131,182 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETION | 87612E106 | 6,439 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRADE DESK INC | COMMON STOCKS | 88339J105 | 8,285 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | INFORMATION TECHNOLOGY | 883556102 | 22,748 | 40 | SH | SOLE | 40 | 0 | 0 | ||
3M CO | INDUSTRIALS | 88579Y101 | 5,211 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 238,117 | 872 | SH | SOLE | 872 | 0 | 0 | ||
TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 12,729 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRINITY INDS INC COM | INDUSTRIALS | 896522109 | 65,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | 790,565 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
US BANCORP | FINANCIALS | 902973304 | 20,315 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 40,604 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 4,590 | 704 | SH | SOLE | 704 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 570,766 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCKS | 921908844 | 100,840 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 341,969 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 130,605 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 266,579 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 511,252 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 78,413 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 359,707 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 271,111 | 822 | SH | SOLE | 822 | 0 | 0 | ||
VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | 146,944 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 159,485 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VANGUARD INDEX FDS TTL STK MRKT ETF | COMMON STOCKS | 922908769 | 233,196 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VERALTO CORP COM SHS | INDUSTRIALS | 92338C103 | 13,394 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 3,948 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIATRIS INC COM | HEALTHCARE | 92556V106 | 127 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 72,789 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WEC ENERGY GROUP INC NPV | UTILITIES | 92939U106 | 24,789 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | 10,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 76,213 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 2,518 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WEYERHAEUSER CO COM | MATERIALS | 962166104 | 32,602 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ZIMVIE INC COM | COMMON STOCKS | 98888T107 | 121 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 913,951 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ZOETIS INC | HEALTHCARE | 98978V103 | 191,088 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |