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 | 17,517 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MEDTRONIC PLC | HEALTHCARE | G5960L103 | 108,175 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CHUBB LTD | FINANCIALS | H1467J104 | 20,787 | 72 | SH | | SOLE | | 72 | 0 | 0 |
WIX COM LTD SHS | FOREIGN EQUITIES | M98068105 | 48,104 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AT & T INC | TELECOMMUNICATIONS | 00206R102 | 512,438 | 22,138 | SH | | SOLE | | 22,138 | 0 | 0 |
ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 1,550,838 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
ABBVIE INC USD | HEALTHCARE | 00287Y109 | 128,051 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC COM NEW | COMMON STOCKS | 00430H201 | 231 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 928,071 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 4,938 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AIRBNB INC | CONSUMER DISCRETION | 009066101 | 13,611 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCOA CORP COM | COMMON STOCKS | 013872106 | 2,042 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 166,216 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 | 3,693,772 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 | 2,388,911 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 23,096 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 4,484,964 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | FINANCIALS | 03027X100 | 1,013,859 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 13,694 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 936,707 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,261,364 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 21,667,691 | 91,298 | SH | | SOLE | | 91,298 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCKS | 040413106 | 291,378 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 | 3,718 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 107,422 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 4,750 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 175,119 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 532,520 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 342,579 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 27,048 | 56 | SH | | SOLE | | 56 | 0 | 0 |
BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 458,542 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
BLACKSTONE INC COM | FINANCIALS | 09260D107 | 1,193,484 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 554,710 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
BOEING CO | INDUSTRIALS | 097023105 | 8,860 | 57 | SH | | DFND | | 57 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 570,284 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 18,409 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | 141,009 | 870 | SH | | SOLE | | 870 | 0 | 0 |
CDW CORP COM | INFORMATION TECHNOLOGY | 12514G108 | 666,013 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 | 935,235 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
CARNIVAL CORP | CONSUMER DISCRETION | 143658300 | 3,153 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CATERPILLAR INC | INDUSTRIALS | 149123101 | 226,197 | 557 | SH | | SOLE | | 557 | 0 | 0 |
CHEMOURS CO | MATERIALS | 163851108 | 217 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHEVRON CORPORATION | ENERGY | 166764100 | 726,030 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 2,788,324 | 45,324 | SH | | SOLE | | 45,324 | 0 | 0 |
CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 901,740 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 851,112 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 12,475 | 155 | SH | | SOLE | | 155 | 0 | 0 |
COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 | 778,699 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
CONOCOPHILLIPS | ENERGY | 20825C104 | 29,901 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 19,497 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CORTEVA INC | COMMON STOCKS | 22052L104 | 95,974 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
COSTCO WHSL CORP NEW COM | CONSUMER DISCRETION | 22160K105 | 2,704,680 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC | COMMON STOCKS | 22788C105 | 42,899 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CUMMINS INC COM | INDUSTRIALS | 231021106 | 75,006 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DANAHER CORP | INDUSTRIALS | 235851102 | 52,971 | 221 | SH | | SOLE | | 221 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 24419910C | 465,890 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | INDUSTRIALS | 244199105 | 743,087 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 7,877 | 66 | SH | | SOLE | | 66 | 0 | 0 |
WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 | 628,992 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 38,635 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOMINION ENERGY INC COM | UTILITIES | 25746U109 | 17,272 | 294 | SH | | SOLE | | 294 | 0 | 0 |
DOW INC COM | COMMON STOCKS | 260557103 | 53,879 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 24,229 | 207 | SH | | SOLE | | 207 | 0 | 0 |
DUPONT DE NEMOURS INC | MATERIALS | 26614N102 | 696,748 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
EOG RESOURCES INC | MATERIALS | 26875P101 | 682,492 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
EDISON INTERNATIONAL | UTILITIES | 281020107 | 13,162 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENBRIDGE INC COM | ENERGY | 29250N105 | 20,041 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ETSY INC | CONSUMER DISCRETION | 29786A106 | 7,680 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EXACT SCIENCES CORP | HEALTHCARE | 30063P105 | 55,872 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 18,716 | 325 | SH | | SOLE | | 325 | 0 | 0 |
EXELON CORP | UTILITIES | 30161N101 | 9,098 | 230 | SH | | SOLE | | 230 | 0 | 0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 869 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EXXON MOBIL CORP | ENERGY | 30231G102 | 991,397 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
META PLATFORMS INC CL A | INFORMATION TECHNOLOGY | 30303M102 | 4,851,789 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
FASTENAL CO COM | INDUSTRIALS | 311900104 | 21,892 | 262 | SH | | SOLE | | 262 | 0 | 0 |
FEDEX CORP | INDUSTRIALS | 31428X106 | 85,652 | 283 | SH | | SOLE | | 283 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 306,992 | 1,657 | SH | | DFND | | 1,657 | 0 | 0 |
FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 8,359 | 98 | SH | | SOLE | | 98 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 17,619 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID LSHS | ETF LARGE CAP | 336917109 | 16,173 | 368 | SH | | SOLE | | 368 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 38,707 | 979 | SH | | SOLE | | 979 | 0 | 0 |
FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 505,282 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCKS | 36266G107 | 2,330 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GE VERNOVA INC COM | COMMON STOCKS | 36828A101 | 6,682 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 1,011,900 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 15,664 | 86 | SH | | SOLE | | 86 | 0 | 0 |
GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 764,617 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
GRACO INC COM | INDUSTRIALS | 384109104 | 8,834 | 97 | SH | | SOLE | | 97 | 0 | 0 |
GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 1,553,632 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
HALLIBURTON CO | ENERGY | 406216101 | 413,346 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 1,075,341 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 1,918,581 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON STOCKS | 443201108 | 15,744 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ICC HOLDINGS INC | COMMON STOCKS | 44931Q104 | 61,506 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 79,644 | 287 | SH | | SOLE | | 287 | 0 | 0 |
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 10,913 | 454 | SH | | SOLE | | 454 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 1,257,849 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 1,048,068 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 81,556 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 26,628 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 46,261 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 30,550 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES TR S&P MC 400 GRW | COMMON STOCKS | 464287606 | 11,357 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 60,467 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR S&P MIDCP VALU | COMMON STOCKS | 464287705 | 10,097 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 | 5,061 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 112,233 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 746,147 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 216,967 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 3,750,234 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 108,041 | 697 | SH | | SOLE | | 697 | 0 | 0 |
KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 20,057 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KKR & COMPANY INC | FINANCIALS | 48251W104 | 162,870 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ESTEE LAUDER COMPANY | CONSUMER STAPLES | 518439104 | 279,189 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
ELI LILLY & CO | HEALTHCARE | 532457108 | 79,534 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 991,327 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 947,552 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
MARRIOTT INTERNATIONAL INC (NEW) | COMMON STOCKS | 571903202 | 46,252 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MASCO CORP | INDUSTRIALS | 574599106 | 838,977 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
MASTERCARD INC CL A | INFORMATION TECHNOLOGY | 57636Q104 | 2,470,116 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 940,691 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 46,754 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 7,507,702 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 503,859 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 1,192,552 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 532,080 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 874,755 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 998,350 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
NORDSTROM INC | CONSUMER DISCRETION | 655664100 | 14,369 | 633 | SH | | SOLE | | 633 | 0 | 0 |
NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 | 1,221,914 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
NORTHERN TR CORP COM | FINANCIALS | 665859104 | 11,227 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NUCOR CORP COM | MATERIALS | 670346105 | 4,640 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 9,381,609 | 67,860 | SH | | SOLE | | 67,860 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 12,895 | 974 | SH | | SOLE | | 974 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 4,349 | 86 | SH | | SOLE | | 86 | 0 | 0 |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 286 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OLD NATL BANCORP IND NPV | COMMON STOCKS | 680033107 | 33,312 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 2,619,311 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCKS | 68622V106 | 95 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 1,598,147 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 18,430 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PAYPAL HOLDINGS INC | INFORMATION TECHNOLOGY | 70450Y103 | 518,413 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
PEPSICO INC | CONSUMER STAPLES | 713448108 | 286,526 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
PFIZER INC COM | HEALTHCARE | 717081103 | 472,418 | 18,033 | SH | | SOLE | | 18,033 | 0 | 0 |
PHILLIPS 66 COM | INDUSTRIALS | 718546104 | 18,489 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 836,183 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 41,945 | 156 | SH | | SOLE | | 156 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 59,657 | 461 | SH | | SOLE | | 461 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | COMMON STOCKS | 74460D109 | 176,108 | 506 | SH | | SOLE | | 506 | 0 | 0 |
QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 321,924 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCKS | 75513E101 | 9,868 | 81 | SH | | SOLE | | 81 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 14,079 | 518 | SH | | SOLE | | 518 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 60,254 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 | 7,535,042 | 119,080 | SH | | SOLE | | 119,080 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 117,626 | 191 | SH | | SOLE | | 191 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 172,131 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 1,846,825 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
SCHLUMBERGER LTD | ENERGY | 806857108 | 817,388 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 708,040 | 8,556 | SH | | SOLE | | 8,556 | 0 | 0 |
SOLVENTUM CORP COM SHS | COMMON STOCKS | 83444M101 | 929 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SOUTHERN CO | UTILITIES | 842587107 | 178,794 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
TJX COS INC NEW | CONSUMER STAPLES | 872540109 | 1,502,313 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
TESLA INC COM | CONSUMER DISCRETION | 88160R101 | 30,028 | 87 | SH | | SOLE | | 87 | 0 | 0 |
TRADE DESK INC | COMMON STOCKS | 88339J105 | 12,855 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO | INDUSTRIALS | 88579Y101 | 7,210 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 113,464 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 81,936 | 308 | SH | | SOLE | | 308 | 0 | 0 |
TRINITY INDS INC COM | INDUSTRIALS | 896522109 | 47,125 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 | 1,090,713 | 22,877 | SH | | SOLE | | 22,877 | 0 | 0 |
US BANCORP | FINANCIALS | 902973304 | 49,932 | 937 | SH | | SOLE | | 937 | 0 | 0 |
U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 39,504 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 6,174 | 704 | SH | | SOLE | | 704 | 0 | 0 |
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 720,036 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COMMON STOCKS | 91347P105 | 15,629 | 95 | SH | | SOLE | | 95 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | COMMON STOCKS | 921908844 | 117,894 | 576 | SH | | SOLE | | 576 | 0 | 0 |
VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 396,482 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 164,274 | 264 | SH | | SOLE | | 264 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 338,621 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 613,220 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 130,551 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 458,822 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 336,303 | 822 | SH | | SOLE | | 822 | 0 | 0 |
VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 | 170,775 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 198,767 | 763 | SH | | SOLE | | 763 | 0 | 0 |
VANGUARD INDEX FDS TTL STK MRKT ETF | COMMON STOCKS | 922908769 | 281,258 | 938 | SH | | SOLE | | 938 | 0 | 0 |
VERALTO CORP COM SHS | INDUSTRIALS | 92338C103 | 13,738 | 127 | SH | | SOLE | | 127 | 0 | 0 |
VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 36,358 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VIATRIS INC COM | HEALTHCARE | 92556V106 | 143 | 11 | SH | | SOLE | | 11 | 0 | 0 |
VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 61,752 | 196 | SH | | SOLE | | 196 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 | 5,412 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCKS | 934423104 | 3,332 | 318 | SH | | SOLE | | 318 | 0 | 0 |
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 678,521 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 3,698 | 155 | SH | | SOLE | | 155 | 0 | 0 |
WEYERHAEUSER CO COM | MATERIALS | 962166104 | 9,062 | 281 | SH | | SOLE | | 281 | 0 | 0 |
YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | 70,025 | 504 | SH | | SOLE | | 504 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON STOCKS | 98850P109 | 23,456 | 504 | SH | | SOLE | | 504 | 0 | 0 |
ZIMVIE INC COM | COMMON STOCKS | 98888T107 | 118 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 805,717 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
ZOETIS INC | HEALTHCARE | 98978V103 | 210,300 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |