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 | 18,120 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MEDTRONIC PLC | HEALTHCARE | G5960L103 | 112,537 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CHUBB LTD | FINANCIALS | H1467J104 | 20,763 | 72 | SH | | SOLE | | 72 | 0 | 0 |
WIX COM LTD SHS | FOREIGN EQUITIES | M98068105 | 35,941 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AT & T INC | TELECOMMUNICATIONS | 00206R102 | 504,504 | 22,932 | SH | | SOLE | | 22,932 | 0 | 0 |
ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 1,485,033 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
ABBVIE INC USD | HEALTHCARE | 00287Y109 | 138,236 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC COM NEW | COMMON STOCKS | 00430H201 | 239 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 911,212 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 5,906 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AIRBNB INC | CONSUMER DISCRETION | 009066101 | 12,681 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCOA CORP COM | COMMON STOCKS | 013872106 | 1,697 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 159,588 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | 3,652,033 | 21,844 | SH | | SOLE | | 21,844 | 0 | 0 |
ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | 2,333,640 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 20,416 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 4,003,795 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | 1,133,899 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 14,624 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 838,812 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,333,084 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 21,262,648 | 91,256 | SH | | SOLE | | 91,256 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | 275,582 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | 4,284 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 96,852 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 3,968 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 153,708 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 455,642 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 364,513 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 48,787 | 106 | SH | | SOLE | | 106 | 0 | 0 |
BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 546,760 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
BLACKROCK INC COM | FINANCIALS | 09247X101 | 732,032 | 771 | SH | | SOLE | | 771 | 0 | 0 |
BLACKSTONE INC COM | FINANCIALS | 09260D107 | 972,155 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 539,232 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 8,666 | 57 | SH | | DFND | | 57 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 497,574 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 16,772 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | 150,075 | 870 | SH | | SOLE | | 870 | 0 | 0 |
CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | 867,577 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | 978,228 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | 2,290 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CATERPILLAR INC | INDUSTRIALS | 149123101 | 217,848 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CHEMOURS CO | MATERIALS | 163851108 | 203 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHEVRON CORPORATION | ENERGY | 166764100 | 658,685 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 2,597,482 | 45,088 | SH | | SOLE | | 45,088 | 0 | 0 |
CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 816,656 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 953,086 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 11,962 | 155 | SH | | SOLE | | 155 | 0 | 0 |
COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | 755,815 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
CONOCOPHILLIPS | ENERGY | 20825C104 | 29,057 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 19,760 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CORTEVA INC | COMMON STOCKS | 22052L104 | 90,654 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | 2,455,599 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC | COMMON STOCKS | 22788C105 | 34,777 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CUMMINS INC COM | INDUSTRIALS | 231021106 | 64,756 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DANAHER CORP | INDUSTRIALS | 235851102 | 75,339 | 271 | SH | | SOLE | | 271 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 24419910C | 417,320 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 244199105 | 665,620 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 9,262 | 66 | SH | | SOLE | | 66 | 0 | 0 |
WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | 517,529 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 42,280 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOMINION ENERGY INC COM | UTILITIES | 25746U109 | 16,990 | 294 | SH | | SOLE | | 294 | 0 | 0 |
DOW INC COM | COMMON STOCKS | 260557103 | 66,593 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 23,866 | 207 | SH | | SOLE | | 207 | 0 | 0 |
DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | 749,796 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
EOG RESOURCES INC | MATERIALS | 26875P101 | 632,412 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
EDISON INTERNATIONAL | UTILITIES | 281020107 | 13,063 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENBRIDGE INC COM | ENERGY | 29250N105 | 61,563 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ETSY INC | CONSUMER DISCRETION | 29786A106 | 7,772 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | 61,299 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 18,544 | 325 | SH | | SOLE | | 325 | 0 | 0 |
EXELON CORP | UTILITIES | 30161N101 | 9,324 | 230 | SH | | SOLE | | 230 | 0 | 0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 804 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EXXON MOBIL CORP | ENERGY | 30231G102 | 987,866 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | 4,875,409 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
FASTENAL CO COM | INDUSTRIALS | 311900104 | 18,712 | 262 | SH | | SOLE | | 262 | 0 | 0 |
FEDEX CORP | INDUSTRIALS | 31428X106 | 145,866 | 533 | SH | | SOLE | | 533 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 289,146 | 1,657 | SH | | DFND | | 1,657 | 0 | 0 |
FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 8,207 | 98 | SH | | SOLE | | 98 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 17,252 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID LSHS | ETF LARGE CAP | 336917109 | 15,437 | 368 | SH | | SOLE | | 368 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 40,382 | 979 | SH | | SOLE | | 979 | 0 | 0 |
FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 573,760 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 2,626 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GE VERNOVA INC COM | COMMON STOCKS | 36828A101 | 5,098 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 1,077,244 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 16,216 | 86 | SH | | SOLE | | 86 | 0 | 0 |
GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 904,039 | 22,116 | SH | | SOLE | | 22,116 | 0 | 0 |
GRACO INC COM | INDUSTRIALS | 384109104 | 8,488 | 97 | SH | | SOLE | | 97 | 0 | 0 |
GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 1,362,856 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
HALLIBURTON CO | ENERGY | 406216101 | 376,846 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 1,113,853 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 1,698,269 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON STOCKS | 443201108 | 13,333 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ICC HOLDINGS INC | COMMON STOCKS | 44931Q104 | 60,764 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 75,213 | 287 | SH | | SOLE | | 287 | 0 | 0 |
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 12,615 | 538 | SH | | SOLE | | 538 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 1,284,098 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 1,038,575 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 78,091 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 25,126 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 40,112 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 28,204 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | 10,571 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 55,222 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | 9,271 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | 4,678 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 119,309 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 799,986 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 235,395 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 3,174,643 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 112,955 | 697 | SH | | SOLE | | 697 | 0 | 0 |
KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 24,006 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KKR & COMPANY INC | FINANCIALS | 48251W104 | 130,580 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ESTEE LAUDER COMPANY | CONSUMER STAPLES | 518439104 | 402,591 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
ELI LILLY & CO | HEALTHCARE | 532457108 | 88,594 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 985,577 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 897,421 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | 39,776 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MASCO CORP | INDUSTRIALS | 574599106 | 866,717 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | 2,272,852 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 981,682 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 69,271 | 610 | SH | | SOLE | | 610 | 0 | 0 |
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 7,729,665 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 576,027 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
MOLSON COORS BREWING CO CL B | CONSUMER STAPLES | 60871R209 | 3,508 | 61 | SH | | SOLE | | 61 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 1,344,114 | 18,246 | SH | | SOLE | | 18,246 | 0 | 0 |
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 425,562 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 940,499 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 1,138,800 | 12,883 | SH | | SOLE | | 12,883 | 0 | 0 |
NORDSTROM INC | CONSUMER DISCRETION | 655664100 | 14,229 | 633 | SH | | SOLE | | 633 | 0 | 0 |
NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | 1,099,832 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
NORTHERN TR CORP COM | FINANCIALS | 665859104 | 9,093 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NUCOR CORP COM | MATERIALS | 670346105 | 4,510 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 8,274,026 | 68,133 | SH | | SOLE | | 68,133 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 13,041 | 974 | SH | | SOLE | | 974 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 4,432 | 86 | SH | | SOLE | | 86 | 0 | 0 |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 297 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OLD NATL BANCORP IND NPV | COMMON STOCKS | 680033107 | 26,837 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 2,447,574 | 14,364 | SH | | SOLE | | 14,364 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 114 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 1,415,629 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 16,907 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PAYPAL HOLDINGS INC | INFORMATION TECHNOLOGY | 70450Y103 | 464,084 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
PEPSICO INC | CONSUMER STAPLES | 713448108 | 298,096 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
PFIZER INC COM | HEALTHCARE | 717081103 | 523,081 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
PHILLIPS 66 COM | INDUSTRIALS | 718546104 | 18,140 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 802,391 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 39,586 | 156 | SH | | SOLE | | 156 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 55,826 | 461 | SH | | SOLE | | 461 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | COMMON STOCKS | 74460D109 | 184,113 | 506 | SH | | SOLE | | 506 | 0 | 0 |
QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 258,734 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCKS | 75513E101 | 9,813 | 81 | SH | | SOLE | | 81 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 10,427 | 518 | SH | | SOLE | | 518 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 57,376 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 | 7,275,823 | 117,966 | SH | | SOLE | | 117,966 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 111,081 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 172,891 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 1,531,020 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
SCHLUMBERGER LTD | ENERGY | 806857108 | 777,946 | 18,546 | SH | | SOLE | | 18,546 | 0 | 0 |
CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 558,347 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
SOLVENTUM CORP COM SHS | COMMON STOCKS | 83444M101 | 906 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SOUTHERN CO | UTILITIES | 842587107 | 180,900 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
TJX COS INC NEW | CONSUMER STAPLES | 872540109 | 1,399,129 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
TARGET CORP | CONSUMER DISCRETION | 87612E106 | 6,234 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TESLA INC COM | CONSUMER DISCRETION | 88160R101 | 22,761 | 87 | SH | | SOLE | | 87 | 0 | 0 |
TRADE DESK INC | COMMON STOCKS | 88339J105 | 10,965 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCCOM | INFORMATION TECHNOLOGY | 883556102 | 24,742 | 40 | SH | | SOLE | | 40 | 0 | 0 |
3M CO | INDUSTRIALS | 88579Y101 | 7,381 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 137,314 | 472 | SH | | SOLE | | 472 | 0 | 0 |
TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 72,108 | 308 | SH | | SOLE | | 308 | 0 | 0 |
TRINITY INDS INC COM | INDUSTRIALS | 896522109 | 43,550 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | 1,014,699 | 23,726 | SH | | SOLE | | 23,726 | 0 | 0 |
US BANCORP | FINANCIALS | 902973304 | 42,839 | 937 | SH | | SOLE | | 937 | 0 | 0 |
U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 33,852 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 5,885 | 704 | SH | | SOLE | | 704 | 0 | 0 |
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 689,910 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COMMON STOCKS | 91347P105 | 19,940 | 95 | SH | | SOLE | | 95 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCKS | 921908844 | 114,082 | 576 | SH | | SOLE | | 576 | 0 | 0 |
VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 404,615 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 154,840 | 264 | SH | | SOLE | | 264 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 345,133 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 584,645 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 129,567 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 428,442 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 315,580 | 822 | SH | | SOLE | | 822 | 0 | 0 |
VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | 163,921 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 182,887 | 771 | SH | | SOLE | | 771 | 0 | 0 |
VANGUARD INDEX FDS TTL STK MRKT ETF | COMMON STOCKS | 922908769 | 265,594 | 938 | SH | | SOLE | | 938 | 0 | 0 |
VERALTO CORP COM SHS | INDUSTRIALS | 92338C103 | 15,994 | 143 | SH | | SOLE | | 143 | 0 | 0 |
VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 36,818 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VIATRIS INC COM | HEALTHCARE | 92556V106 | 266 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 74,508 | 271 | SH | | SOLE | | 271 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | 5,376 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | 2,623 | 318 | SH | | SOLE | | 318 | 0 | 0 |
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 499,596 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 2,945 | 155 | SH | | SOLE | | 155 | 0 | 0 |
WEYERHAEUSER CO COM | MATERIALS | 962166104 | 9,514 | 281 | SH | | SOLE | | 281 | 0 | 0 |
YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | 70,413 | 504 | SH | | SOLE | | 504 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON STOCKS | 98850P109 | 22,690 | 504 | SH | | SOLE | | 504 | 0 | 0 |
ZIMVIE INC COM | COMMON STOCKS | 98888T107 | 126 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 772,322 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
ZOETIS INC | HEALTHCARE | 98978V103 | 234,456 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |