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 | 16,674 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MEDTRONIC PLC | HEALTHCARE | G5960L103 | 98,387 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CHUBB LTD | FINANCIALS | H1467J104 | 18,365 | 72 | SH | | SOLE | | 72 | 0 | 0 |
WIX COM LTD SHS | FOREIGN EQUITIES | M98068105 | 34,200 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AT & T INC | TELECOMMUNICATIONS | 00206R102 | 437,503 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 1,362,820 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
ABBVIE INC USD | HEALTHCARE | 00287Y109 | 120,064 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC COM NEW | COMMON STOCKS | 00430H201 | 162 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 958,232 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 30,981 | 191 | SH | | SOLE | | 191 | 0 | 0 |
AIRBNB INC | CONSUMER DISCRETION | 009066101 | 15,163 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCOA CORP COM | COMMON STOCKS | 013872106 | 1,749 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 133,867 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | 3,991,519 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | 2,902,162 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 27,324 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 4,100,351 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | 963,286 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 12,916 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 839,636 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,315,856 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 19,195,841 | 91,140 | SH | | SOLE | | 91,140 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | 251,637 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | 4,289 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 167,083 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 3,977 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 128,083 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 521,432 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 339,306 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 43,119 | 106 | SH | | SOLE | | 106 | 0 | 0 |
BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 655,988 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
BLACKROCK INC COM | FINANCIALS | 09247X101 | 606,165 | 770 | SH | | SOLE | | 770 | 0 | 0 |
BLACKSTONE INC COM | FINANCIALS | 09260D107 | 784,845 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 630,455 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 10,374 | 57 | SH | | DFND | | 57 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 399,117 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 15,366 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | 139,681 | 87 | SH | | SOLE | | 87 | 0 | 0 |
CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | 859,481 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | 931,905 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | 2,320 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CATERPILLAR INC | INDUSTRIALS | 149123101 | 185,531 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CHEMOURS CO | MATERIALS | 163851108 | 225 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHEVRON CORPORATION | ENERGY | 166764100 | 694,439 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 2,791,021 | 44,550 | SH | | SOLE | | 44,550 | 0 | 0 |
CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 710,093 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 876,655 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 10,540 | 155 | SH | | SOLE | | 155 | 0 | 0 |
COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | 698,851 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
CONOCOPHILLIPS | ENERGY | 20825C104 | 31,568 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 15,220 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CORTEVA INC | COMMON STOCKS | 22052L104 | 83,160 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | 2,362,860 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC | COMMON STOCKS | 22788C105 | 47,515 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CUMMINS INC COM | INDUSTRIALS | 231021106 | 110,768 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DANAHER CORP | INDUSTRIALS | 235851102 | 67,708 | 271 | SH | | SOLE | | 271 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 24419910C | 373,630 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 244199105 | 595,933 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 8,321 | 66 | SH | | SOLE | | 66 | 0 | 0 |
WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | 506,113 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 66,115 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOMINION ENERGY INC COM | UTILITIES | 25746U109 | 14,406 | 294 | SH | | SOLE | | 294 | 0 | 0 |
DOW INC COM | COMMON STOCKS | 260557103 | 64,655 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 40,691 | 406 | SH | | SOLE | | 406 | 0 | 0 |
DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | 679,033 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
EOG RESOURCES INC | MATERIALS | 26875P101 | 641,994 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
EDISON INTERNATIONAL | UTILITIES | 281020107 | 10,771 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENBRIDGE INC COM | ENERGY | 29250N105 | 33,952 | 954 | SH | | SOLE | | 954 | 0 | 0 |
ETSY INC | CONSUMER DISCRETION | 29786A106 | 8,255 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | 38,025 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 17,904 | 325 | SH | | SOLE | | 325 | 0 | 0 |
EXELON CORP | UTILITIES | 30161N101 | 7,960 | 230 | SH | | SOLE | | 230 | 0 | 0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 684 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EXXON MOBIL CORP | ENERGY | 30231G102 | 970,515 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | 4,327,569 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
FASTENAL CO COM | INDUSTRIALS | 311900104 | 16,464 | 262 | SH | | SOLE | | 262 | 0 | 0 |
FEDEX CORP | INDUSTRIALS | 31428X106 | 159,809 | 533 | SH | | SOLE | | 533 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 284,208 | 1,657 | SH | | DFND | | 1,657 | 0 | 0 |
FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 7,385 | 98 | SH | | SOLE | | 98 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 13,735 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID LSHS | ETF LARGE CAP | 336917109 | 13,958 | 368 | SH | | SOLE | | 368 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 39,285 | 979 | SH | | SOLE | | 979 | 0 | 0 |
FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 554,499 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 2,180 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GE VERNOVA INC COM | COMMON STOCKS | 36828A101 | 3,430 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 1,028,737 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 13,670 | 86 | SH | | SOLE | | 86 | 0 | 0 |
GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 849,090 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
GRACO INC COM | INDUSTRIALS | 384109104 | 7,690 | 97 | SH | | SOLE | | 97 | 0 | 0 |
GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 1,190,875 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
HALLIBURTON CO | ENERGY | 406216101 | 424,833 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 931,081 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 1,757,157 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON STOCKS | 443201108 | 10,324 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ICC HOLDINGS INC | COMMON STOCKS | 44931Q104 | 59,943 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 127,247 | 537 | SH | | SOLE | | 537 | 0 | 0 |
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 16,655 | 538 | SH | | SOLE | | 538 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 1,106,143 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 802,085 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 76,656 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 22,940 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 37,739 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 25,945 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | 10,132 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 50,722 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | 8,509 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | 4,266 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 105,016 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 698,046 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 205,194 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 3,044,755 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 196,877 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 25,559 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KKR & COMPANY INC | FINANCIALS | 48251W104 | 105,240 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ESTEE LAUDER COMPANY | CONSUMER STAPLES | 518439104 | 423,955 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
ELI LILLY & CO | HEALTHCARE | 532457108 | 90,538 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 901,450 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 832,072 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | 38,683 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MASCO CORP | INDUSTRIALS | 574599106 | 673,116 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | 2,031,430 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 826,383 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 75,518 | 610 | SH | | SOLE | | 610 | 0 | 0 |
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 8,056,656 | 18,026 | SH | | SOLE | | 18,026 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 637,725 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
MOLSON COORS BREWING CO CL B | CONSUMER STAPLES | 60871R209 | 3,100 | 61 | SH | | SOLE | | 61 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 1,197,761 | 18,304 | SH | | SOLE | | 18,304 | 0 | 0 |
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 404,928 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 796,627 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 980,953 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
NORDSTROM INC | CONSUMER DISCRETION | 655664100 | 13,425 | 633 | SH | | SOLE | | 633 | 0 | 0 |
NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | 950,158 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
NORTHERN TR CORP COM | FINANCIALS | 665859104 | 8,480 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NUCOR CORP COM | MATERIALS | 670346105 | 4,742 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 8,480,112 | 68,643 | SH | | SOLE | | 68,643 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 12,136 | 974 | SH | | SOLE | | 974 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 5,419 | 86 | SH | | SOLE | | 86 | 0 | 0 |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 411 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OLD NATL BANCORP IND NPV | COMMON STOCKS | 680033107 | 24,722 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 2,931,401 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 124 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 1,401,775 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 14,938 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PAYPAL HOLDINGS INC | INFORMATION TECHNOLOGY | 70450Y103 | 317,101 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
PEPSICO INC | CONSUMER STAPLES | 713448108 | 322,106 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
PFIZER INC COM | HEALTHCARE | 717081103 | 506,560 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
PHILLIPS 66 COM | INDUSTRIALS | 718546104 | 19,481 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 756,759 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 32,402 | 156 | SH | | SOLE | | 156 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 54,023 | 461 | SH | | SOLE | | 461 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | COMMON STOCKS | 74460D109 | 145,545 | 506 | SH | | SOLE | | 506 | 0 | 0 |
QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 209,700 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCKS | 75513E101 | 8,131 | 81 | SH | | SOLE | | 81 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 10,126 | 518 | SH | | SOLE | | 518 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 54,420 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 104,340 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 156,770 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 1,426,784 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
SCHLUMBERGER LTD | ENERGY | 806857108 | 853,566 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 626,750 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
SOLVENTUM CORP COM SHS | COMMON STOCKS | 83444M101 | 687 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SOUTHERN CO | UTILITIES | 842587107 | 186,608 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
TJX COS INC NEW | CONSUMER STAPLES | 872540109 | 1,317,178 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
TARGET CORP | CONSUMER DISCRETION | 87612E106 | 5,921 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TESLA INC COM | CONSUMER DISCRETION | 88160R101 | 17,215 | 87 | SH | | SOLE | | 87 | 0 | 0 |
TRADE DESK INC | COMMON STOCKS | 88339J105 | 9,767 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCCOM | INFORMATION TECHNOLOGY | 883556102 | 22,120 | 40 | SH | | SOLE | | 40 | 0 | 0 |
3M CO | INDUSTRIALS | 88579Y101 | 5,518 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 235,440 | 872 | SH | | SOLE | | 872 | 0 | 0 |
TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 62,628 | 308 | SH | | SOLE | | 308 | 0 | 0 |
TRINITY INDS INC COM | INDUSTRIALS | 896522109 | 74,775 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | 871,121 | 22,430 | SH | | SOLE | | 22,430 | 0 | 0 |
US BANCORP | FINANCIALS | 902973304 | 19,850 | 500 | SH | | SOLE | | 500 | 0 | 0 |
U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 36,968 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 4,597 | 704 | SH | | SOLE | | 704 | 0 | 0 |
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 600,926 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COMMON STOCKS | 91347P105 | 19,973 | 95 | SH | | SOLE | | 95 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCKS | 921908844 | 105,148 | 576 | SH | | SOLE | | 576 | 0 | 0 |
VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 367,906 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 152,216 | 264 | SH | | SOLE | | 264 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 310,686 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 554,142 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 94,480 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 373,801 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 307,435 | 822 | SH | | SOLE | | 822 | 0 | 0 |
VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | 150,624 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 162,656 | 746 | SH | | SOLE | | 746 | 0 | 0 |
VANGUARD INDEX FDS TTL STK MRKT ETF | COMMON STOCKS | 922908769 | 250,924 | 938 | SH | | SOLE | | 938 | 0 | 0 |
VERALTO CORP COM SHS | INDUSTRIALS | 92338C103 | 13,650 | 143 | SH | | SOLE | | 143 | 0 | 0 |
VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 33,808 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VIATRIS INC COM | HEALTHCARE | 92556V106 | 243 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 71,126 | 271 | SH | | SOLE | | 271 | 0 | 0 |
WEC ENERGY GROUP INC NPV | UTILITIES | 92939U106 | 23,538 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | 7,254 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | 2,172 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 525,156 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 2,772 | 155 | SH | | SOLE | | 155 | 0 | 0 |
WEYERHAEUSER CO COM | MATERIALS | 962166104 | 7,974 | 281 | SH | | SOLE | | 281 | 0 | 0 |
YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | 66,759 | 504 | SH | | SOLE | | 504 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON STOCKS | 98850P109 | 15,543 | 504 | SH | | SOLE | | 504 | 0 | 0 |
ZIMVIE INC COM | COMMON STOCKS | 98888T107 | 146 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 770,393 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
ZOETIS INC | HEALTHCARE | 98978V103 | 208,032 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |