The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | 5,877 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INFORMATION TECHNOLOGY | G1151C101 | 223,573 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| CARNIVAL CORP LTD | FOREIGN EQUITIES | G2004J103 | 2,856 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EATON CORPORATION COMMON | INDUSTRIALS | G29183103 | 1,511,764 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| LINDE PLC SHS | MATERIALS | G54950103 | 20,756 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MEDTRONIC PLC | HEALTHCARE | G5960L103 | 1,017,661 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| CHUBB LTD | FINANCIALS | H1467J104 | 24,532 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| WIX COM LTD SHS | INFORMATION TECHNOLOGY | M98068105 | 9,752 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| ASML HOLDING NV EUR 0.09 | INFORMATION TECHNOLOGY | N07059210 | 63,661 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | INFORMATION TECHNOLOGY | N6596X109 | 843 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | INFORMATION TECHNOLOGY | Y2573F102 | 1,296 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AT & T INC | TELECOMMUNICATIONS | 00206R102 | 107,536 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| ABBOTT LABORATORIES | HEALTHCARE | 002824100 | 45,370 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ABBVIE INC USD | HEALTHCARE | 00287Y109 | 256,672 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| ADOBE SYS INC COM | INFORMATION TECHNOLOGY | 00724F101 | 270,604 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 007903107 | 4,446,729 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
| AIRBNB INC | CONSUMER DISCRETION | 009066101 | 8,442 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ALCOA CORP COM | COMMON STOCKS | 013872106 | 2,293 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ATI INC | MATERIALS | 01741R102 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | UTILITIES | 018802108 | 108,331 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| ALLSTATE CORP | FINANCIALS | 020002101 | 17,607 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ALPHABET INC CLASS C | COMMUNICATION SERVICES | 02079K107 | 6,698,175 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
| ALPHABET INC CLASS A | COMMUNICATION SERVICES | 02079K305 | 4,675,282 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
| OKLO INC | COMMON STOCKS | 02156V109 | 3,558 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 | 28,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AMAZON COM INC | CONSUMER DISCRETION | 023135106 | 5,606,890 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
| AMEREN CORPORATION | UTILITIES | 023608102 | 492,967 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | REAL ESTATE INV TRUST | 03027X100 | 808,624 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 | 13,158 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 | 1,145,675 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 1,892,795 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 19,976,079 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
| APPLIED MATERIALS INC DELAWARE | INFORMATION TECHNOLOGY | 038222105 | 2,169 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | COMMON STOCKS | 03945R102 | 3,344 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| ARCHER-DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 5,653 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ARM HOLDINGS PLC | FOREIGN EQUITIES | 042068205 | 1,418 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 78,382 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 6,577 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | ENERGY | 05722G100 | 1,221 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 | 5,697 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BANK OF NEW YORK MELLON | FINANCIALS | 064058100 | 396,086 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | CONSUMER DISCRETION | 070830104 | 290,802 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
| BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 345,280 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | FINANCIALS | 084670702 | 143,110 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| BIOGEN IDEC INC | HEALTHCARE | 09062X103 | 608,797 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| BLACKSTONE INC COM | FINANCIALS | 09260D107 | 874,940 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| BLOOM ENERGY CORP | ENERGY | 093712107 | 908 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BOEING CO | INDUSTRIALS | 097023105 | 1,151,549 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| BOEING CO | INDUSTRIALS | 097023105 | 3,247 | 15 | SH | DFND | 15 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 584,502 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 | 10,682 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| BROADCOM INC COM | INFORMATION TECHNOLOGY | 11135F101 | 3,281,092 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
| CVS HEALTH CORPORATION | HEALTHCARE | 126650100 | 1,568,754 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
| CAMECO CORP | FOREIGN EQUITIES | 13321L108 | 916 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | INDUSTRIALS | 14448C104 | 11,736 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CATERPILLAR INC | INDUSTRIALS | 149123101 | 2,339,525 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| CHEMOURS CO | MATERIALS | 163851108 | 205 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHEVRON CORPORATION | ENERGY | 166764100 | 748,839 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 | 340,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 | 1,608,317 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
| CITIGROUP INC COM NEW | FINANCIALS | 172967424 | 1,639,567 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| COCA-COLA CO COM | CONSUMER STAPLES | 191216100 | 1,075,872 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 | 6,001 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| CONOCOPHILLIPS | ENERGY | 20825C104 | 151,572 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | UTILITIES | 21037T109 | 521,824 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| COREWEAVE INC | COMMON STOCKS | 21873S108 | 298 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CORNING INC COM | MATERIALS | 219350105 | 1,021 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CORTEVA INC | MATERIALS | 22052L104 | 130,591 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | CONSUMER STAPLES | 22160K105 | 2,401,286 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS, INC | INFORMATION TECHNOLOGY | 22788C105 | 96,155 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| CUMMINS INC COM | INDUSTRIALS | 231021106 | 142,642 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COMMON STOCKS | 231561101 | 757 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DANAHER CORP | INDUSTRIALS | 235851102 | 24,381 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| DARDEN RESTAURANTS COM | CONSUMER DISCRETION | 237194105 | 12,772 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| DEERE & CO | INDUSTRIALS | 24419910C | 634,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DEERE & CO | INDUSTRIALS | 244199105 | 990,818 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| DEXCOM INC | HEALTHCARE | 252131107 | 942 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 5,305 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TRUMP MEDIA TECHNOLOGY GROUP | COMMON STOCKS | 25400Q105 | 16,540 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| DFA US CORE EQUITY 2 | ETF LARGE CAP | 25434V708 | 6,698 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| DFA EMERGING MARKETS CORE EQUITY 2 | ETF EMERGING MARKET | 25434V732 | 27,669 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| DFA INTERNATIONAL CORE EQUITY 2 | ETF INTERNATIONAL | 25434V799 | 23,020 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| WALT DISNEY COMPANY | COMMUNICATION SERVICES | 254687106 | 609,311 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 | 57,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DOORDASH INC CL A | CONSUMER DISCRETION | 25809K105 | 553 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 | 103,667 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCKS | 26614N201 | 69,583 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| EDISON INTERNATIONAL | UTILITIES | 281020107 | 11,167 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | HEALTHCARE | 28176E108 | 1,266 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EMERSON ELECTRIC CO | INDUSTRIALS | 291011104 | 1,169,759 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
| ENBRIDGE INC COM | ENERGY | 29250N105 | 25,040 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| EQUINIX INC | REAL ESTATE INV TRUST | 29444U700 | 1,042 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ETSY INC | CONSUMER DISCRETION | 29786A106 | 10,546 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| EVERGY INC | COMMON STOCKS | 30034W106 | 50,042 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 | 27,836 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| EXELON CORP | UTILITIES | 30161N101 | 306,320 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | FINANCIALS | 30190A104 | 904 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| EXXON MOBIL CORP | ENERGY | 30231G102 | 1,338,971 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
| META PLATFORMS INC CL A | COMMUNICATION SERVICES | 30303M102 | 4,582,773 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
| FASTENAL CO COM | INDUSTRIALS | 311900104 | 25,162 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 | 473,188 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
| FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 | 3,810 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 | 13,107 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD SHS | ETF LARGE CAP | 336917109 | 17,903 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| FLEXSHARES TR MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 | 107,308 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| FORD MOTOR CO | CONSUMER DISCRETION | 345370860 | 10,021 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| FRANKLIN US EQUITY INDEX ETF | ETF LARGE CAP | 35473P405 | 81,743 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | MATERIALS | 35671D857 | 755,763 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | HEALTHCARE | 36266G107 | 1,792 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GE VERNOVA INC COM | UTILITIES | 36828A101 | 24,670 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 | 894,705 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 | 32,138 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | HEALTHCARE | 37733W204 | 1,198,311 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | FINANCIALS | 38141G104 | 483,398 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| GRACO INC COM | INDUSTRIALS | 384109104 | 7,334 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| GRAINGER W W INC COM | INDUSTRIALS | 384802104 | 223,104 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| HOME DEPOT INC | CONSUMER DISCRETION | 437076102 | 858,704 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | INDUSTRIALS | 443201108 | 78,503 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| ILLINOIS TOOL WORK INC COM | INDUSTRIALS | 452308109 | 10,007 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ILLUMINA INC | HEALTHCARE | 452327109 | 703 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 182,215 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | FINANCIALS | 45866F104 | 758,292 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 | 73,392 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCKS | 46090E103 | 117,824 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | HEALTHCARE | 46120E602 | 795 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INTUIT INC | INFORMATION TECHNOLOGY | 461202103 | 265,176 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| ISHARES TR RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 | 31,274 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ISHARES TR RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 | 50,071 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| ISHARES RUSSELL MID CAP INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 | 35,302 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 | 75,110 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 | 308,090 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| ISHARES TR EAFE VALUE ETF | ETF INTERNATIONAL | 464288877 | 11,021 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 1,727,814 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 | 655,924 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| JPMORGAN CHASE & CO | FINANCIALS | 46625H100 | 4,508,439 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
| JPM ACTIVE VALUE ETF | ETF LARGE CAP | 46641Q167 | 11,513 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| JPM BETABUILDERS US EQUITY ETF | ETF LARGE CAP | 46641Q399 | 13,202 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| JPM FLEXIBLE DEBT ETF | ETF FIXED INCOME | 46654Q559 | 3,981 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| JPM HEDGED EQ LADDER OVERLAY ETF | ETF LARGE CAP | 46654Q724 | 4,122 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 1,208,062 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
| KLA-TENCOR CORP COM | INFORMATION TECHNOLOGY | 482480100 | 2,249,475 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
| KKR & COMPANY INC | FINANCIALS | 48251W104 | 668,563 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| KARMAN HOLDINGS INC | COMMON STOCKS | 485924104 | 399 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCKS | 502431109 | 1,162 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LAM RESEARCH | COMMON STOCKS | 512807306 | 1,299 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | INFORMATION TECHNOLOGY | 518415104 | 764 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ELI LILLY & CO | HEALTHCARE | 532457108 | 1,189,824 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 40,756 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 | 631,476 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| MARSH & MCLENNAN COMPANY INC | FINANCIALS | 571748102 | 137,991 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| MASTERCARD INC CL A | FINANCIALS | 57636Q104 | 2,434,346 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 | 524,863 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| MERCK & CO INC NEW COM | HEALTHCARE | 58933Y105 | 60,138 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 6,777,894 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 | 59,280 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595112103 | 93,497 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 609207105 | 711,540 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
| NANO NUCLEAR ENERGY | COMMON STOCKS | 63010H108 | 4,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NETFLIX INC | COMMUNICATION SERVICES | 64110L106 | 927,338 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
| NEWSMAX INC COM SHS CLASS B | COMMON STOCKS | 65250K105 | 7,468 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | UTILITIES | 65339F101 | 976,026 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| NIKE INC CL B | CONSUMER DISCRETION | 654106103 | 410,053 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
| NOKIA CORP | INFORMATION TECHNOLOGY | 654902204 | 823 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| NORTHERN TR CORP COM | FINANCIALS | 665859104 | 17,557 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| NUCOR CORP COM | MATERIALS | 670346105 | 6,682 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 | 13,340,535 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 | 12,467 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 | 4,176 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 266 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| OKTA INC | INFORMATION TECHNOLOGY | 679295105 | 682 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 | 1,062,269 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | HEALTHCARE | 68622V106 | 81 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OVINTIV INC COM | ENERGY | 69047Q102 | 773,412 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
| PACCAR INC COM | INDUSTRIALS | 693718108 | 647,130 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | INFORMATION TECHNOLOGY | 69608A108 | 14,116 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 | 2,691,891 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 12,389 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | FINANCIALS | 70450Y103 | 480,501 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
| PEPSICO INC | CONSUMER STAPLES | 713448108 | 237,355 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| PFIZER INC COM | HEALTHCARE | 717081103 | 456,429 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
| PHILLIPS 66 COM | ENERGY | 718546104 | 120,700 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 765,107 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 | 34,078 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO COM | REAL ESTATE INV TRUST | 74460D109 | 161,059 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| QCR HOLDINGS INC COM | FINANCIALS | 74727A104 | 340,238 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCKS | 74743L100 | 126,728 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| QUANTA SERVICES | ENERGY | 74762E102 | 720 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | INDUSTRIALS | 75513E101 | 1,485,335 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 | 16,104 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| ROCKET LAB CORP COM | COMMON STOCKS | 773121108 | 6,505 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | INDUSTRIALS | 773903109 | 1,485 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF LARGE CAP | 78462F103 | 74,676 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR INDEX SHS FDS ST PORT MARK ETF | ETF EMERGING MARKET | 78463X509 | 15,531 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 | 14,238,742 | 188,099 | SH | SOLE | 188,099 | 0 | 0 | ||
| SPDR INDEX SHS FDS ST INTL CAP ETF | ETF INTERNATIONAL | 78463X871 | 16,187 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF INTERNATIONAL | 78463X889 | 10,882 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 | 106,201 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 | 369,866 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
| SALESFORCE INC COM | INFORMATION TECHNOLOGY | 79466L302 | 872,993 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
| SANDISK CORP | COMMON STOCKS | 80004C200 | 2,273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SCHLUMBERGER LTD | ENERGY | 806857108 | 858,419 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
| CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 | 1,033,820 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
| SERVICE NOW INC | INFORMATION TECHNOLOGY | 81762P102 | 5,758 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 685 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCKS | 83443Q103 | 75,131 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| SOUTHERN CO | UTILITIES | 842587107 | 191,993 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| STRYKER CORPORATION | HEALTHCARE | 863667101 | 944 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TJX COS INC NEW | CONSUMER DISCRETION | 872540109 | 1,843,422 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | INFORMATION TECHNOLOGY | 874039100 | 64,471 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| TAPESTRY INC COM | CONSUMER DISCRETION | 876030107 | 681,769 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCKS | 879360105 | 666 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TERADYNE INC | COMMON STOCKS | 880770102 | 967 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TESLA INC COM | CONSUMER DISCRETION | 88160R101 | 31,541 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | INFORMATION TECHNOLOGY | 882508104 | 894 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| 3M CO | INDUSTRIALS | 88579Y101 | 8,743 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | CONSUMER DISCRETION | 892356106 | 63,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 | 101,673 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| U S PHYSICAL THERAPY COM | HEALTHCARE | 90337L108 | 27,472 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 | 4,378 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 403,160 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF LARGE CAP | 921908844 | 68,146 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 | 1,039,636 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | ETF LARGE CAP | 92204A702 | 183,582 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF FIXED INCOME | 92206C870 | 902,784 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
| VANGUARD I S&P 500 ETF SHS | ETF LARGE CAP | 922908363 | 743,116 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| VANGUARD REAL ESTATE INDEX FUND | ETF REAL ESTATE | 922908553 | 206,454 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| VANGUARD MID CAP ETF | ETF MID CAP | 922908629 | 927,968 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
| VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | 45,481 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| VANGUARD INDEX FDS SMALL CP ETF | ETF SMALL CAP | 922908751 | 509,222 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| VANGUARD INDEX FDS TTL STK MRKT ETF | ETF LARGE CAP | 922908769 | 204,256 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 | 96,068 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | INDUSTRIALS | 92537N108 | 669 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VISA INC COM CL A | INFORMATION TECHNOLOGY | 92826C839 | 84,395 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 5,129 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| WP CAREY INC | REAL ESTATE INV TRUST | 92936U109 | 86,658 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| WAL-MART STORES INC | CONSUMER STAPLES | 931142103 | 38,733 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | COMMUNICATION SERVICES | 934423104 | 33,471 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| WASTE MANAGEMENT INC | INDUSTRIALS | 94106L109 | 65,749 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| WATERS CORP COM | HEALTHCARE | 941848103 | 71,250 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 736,067 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
| WEST BANCORPORATION INC CAP STK | FINANCIALS | 95123P106 | 4,110 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| WEYERHAEUSER CO COM | MATERIALS | 962166104 | 6,724 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST | ETF ALTERNATIVES | 98149E303 | 11,039 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| XPO INC | COMMON STOCKS | 983793100 | 821 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| YUM BRANDS INC COM | CONSUMER DISCRETION | 988498101 | 814,580 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
| YUM CHINA HLDGS INC | CONSUMER DISCRETION | 98850P109 | 20,593 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| ZIMMER HLDGS INC COM | HEALTHCARE | 98956P102 | 457,166 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| ZOETIS INC | HEALTHCARE | 98978V103 | 86,232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||