# EDGAR Filing Document

**Accession Number:** 0002067591
**File Stem:** 0002067591-25-000004
**Filing Date:** 2025-7
**Character Count:** 25065
**Document Hash:** 8a218bafa45ffbb7998c8099f11e4703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067591-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0002067591-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWER TRUST & INVESTMENT Co
- **CENTRAL INDEX KEY:** 0002067591

**ORGANIZATION NAME:**
- **EIN:** 331552873
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25573
- **FILM NUMBER:** 251128166

**BUSINESS ADDRESS:**
- **STREET 1:** 100 E KIMBERLY RD STE 800
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52806
- **BUSINESS PHONE:** 5633882588

**MAIL ADDRESS:**
- **STREET 1:** 100 E KIMBERLY RD STE 800
- **CITY:** DAVENPORT
- **STATE:** IA
- **ZIP:** 52806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOWER TRUST  INVESTMENT Co<br>**Address:** 100 E KIMBERLY RD STE 800<br>DAVENPORT, IA 52806

**Form 13F File Number:** 028-25573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nadine A Hofstetter<br>**Title:** AVP. Operations Manager<br>**Phone:** 5633882588

**Signature, Place, and Date of Signing:**

Nadine A Hofstetter  Davenport, IA  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $140703051

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND       SHS CLASS A | INFORMATION TECHNOLOGY | G1151C101 |  | 814092 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| EATON CORPORATION COMMON | INDUSTRIALS | G29183103 |  | 913065 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| LINDE PLC                   SHS | MATERIALS | G54950103 |  | 17828 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC | HEALTHCARE | G5960L103 |  | 108962 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHUBB LTD | FINANCIALS | H1467J104 |  | 20859 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WIX COM LTD                 SHS | INFORMATION TECHNOLOGY | M98068105 |  | 34068 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AT  T INC | TELECOMMUNICATIONS | 00206R102 |  | 5322 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ABBOTT LABORATORIES | HEALTHCARE | 002824100 |  | 1775004 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| ABBVIE INC USD | HEALTHCARE | 00287Y109 |  | 129934 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ADOBE SYS INC               COM | INFORMATION TECHNOLOGY | 00724F101 |  | 800781 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | INFORMATION TECHNOLOGY | 007903107 |  | 1159829 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| AIRBNB INC | CONSUMER DISCRETION | 009066101 |  | 13234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCOA CORP                  COM | COMMON STOCKS | 013872106 |  | 1298 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALLIANT ENERGY CORP         COM | UTILITIES | 018802108 |  | 122149 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 02079K107 |  | 3823931 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| ALPHABET INC CLASS A | INFORMATION TECHNOLOGY | 02079K305 |  | 2512802 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| ALTRIA GROUP INC | CONSUMER STAPLES | 02209S103 |  | 23452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON COM INC | CONSUMER DISCRETION | 023135106 |  | 5175566 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| AMEREN CORPORATION | UTILITIES | 023608102 |  | 418830 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| AMERICAN TOWER CORP NEW     COM | FINANCIALS | 03027X100 |  | 1120960 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | UTILITIES | 030420103 |  | 13911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | HEALTHCARE | 03073E105 |  | 1214586 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 |  | 1112454 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| APPLE INC | INFORMATION TECHNOLOGY | 037833100 |  | 14810736 | 72188 | SH |  | SOLE |  | 72188 | 0 | 0 |
| ARISTA NETWORKS INC COM | INFORMATION TECHNOLOGY | 040413205 |  | 173108 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ASTRAZENECA PLC NPV ADR | HEALTHCARE | 046353108 |  | 3843 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOMATIC DATA PROCESSING   INC | INFORMATION TECHNOLOGY | 053015103 |  | 107936 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BANK OF AMERICA CORPORATION | FINANCIALS | 060505104 |  | 4731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF NEW YORK MELLON | FINANCIALS | 064058100 |  | 194884 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| BATH  BODY WORKS INC       COM | CONSUMER DISCRETION | 070830104 |  | 478567 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| BECTON DICKINSON  CO | HEALTHCARE | 075887109 |  | 318967 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | FINANCIALS | 084670702 |  | 23316 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BIOGEN IDEC INC | HEALTHCARE | 09062X103 |  | 363519 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| BLACKSTONE INC              COM | FINANCIALS | 09260D107 |  | 1134646 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| BLACKROCK INC               COM | FINANCIALS | 09290D101 |  | 838298 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BOEING CO | INDUSTRIALS | 097023105 |  | 759694 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| BOEING CO | INDUSTRIALS | 097023105 |  | 3142 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 |  | 469406 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | FINANCIALS | 11133T103 |  | 18956 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADCOM INC                COM | INFORMATION TECHNOLOGY | 11135F101 |  | 1400191 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CDW CORP                    COM | INFORMATION TECHNOLOGY | 12514G108 |  | 698218 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| CVS HEALTH CORPORATION | CONSUMER STAPLES | 126650100 |  | 1087176 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| CARNIVAL CORP | CONSUMER DISCRETION | 143658300 |  | 2811 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION  COM | INDUSTRIALS | 14448C104 |  | 937279 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| CATERPILLAR INC | INDUSTRIALS | 149123101 |  | 216227 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CHEMOURS CO | MATERIALS | 163851108 |  | 114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | ENERGY | 166764100 |  | 657884 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CONSUMER DISCRETION | 169656105 |  | 2574205 | 45846 | SH |  | SOLE |  | 45846 | 0 | 0 |
| CISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 17275R102 |  | 1134507 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| COCA-COLA CO                COM | CONSUMER STAPLES | 191216100 |  | 982318 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | INFORMATION TECHNOLOGY | 192446102 |  | 12094 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COMCAST CORPORATION | CONSUMER DISCRETION | 20030N101 |  | 693237 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| CONOCOPHILLIPS | ENERGY | 20825C104 |  | 130840 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| CONSTELLATION ENERGY CORP   COM | UTILITIES | 21037T109 |  | 336315 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CORTEVA INC | MATERIALS | 22052L104 |  | 114925 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | CONSUMER DISCRETION | 22160K105 |  | 2701478 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | INFORMATION TECHNOLOGY | 22788C105 |  | 63153 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CUMMINS INC                 COM | INDUSTRIALS | 231021106 |  | 65500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DANAHER CORP | INDUSTRIALS | 235851102 |  | 43656 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DEERE  CO | INDUSTRIALS | 24419910C |  | 508480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DEERE  CO | INDUSTRIALS | 244199105 |  | 434237 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 |  | 6655 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WALT DISNEY COMPANY | CONSUMER DISCRETION | 254687106 |  | 737574 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| DOLLAR GEN CORP NEW | CONSUMER DISCRETION | 256677105 |  | 57190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW USD | UTILITIES | 26441C204 |  | 24426 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DUPONT DE NEMOURS INC | MATERIALS | 26614N102 |  | 588236 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| EOG RESOURCES INC | MATERIALS | 26875P101 |  | 630155 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| EDISON INTERNATIONAL | UTILITIES | 281020107 |  | 7738 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENBRIDGE INC                COM | ENERGY | 29250N105 |  | 20933 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ETSY INC | CONSUMER DISCRETION | 29786A106 |  | 7021 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXACT SCIENCES CORP | HEALTHCARE | 30063P105 |  | 47817 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | ETF INTERNATIONAL | 301505707 |  | 19425 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EXELON CORP | UTILITIES | 30161N101 |  | 147333 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| F ANNUITIES  LIFE INC    COMMON STOCK | FINANCIALS | 30190A104 |  | 575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | ENERGY | 30231G102 |  | 940182 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| META PLATFORMS INC          CL A | INFORMATION TECHNOLOGY | 30303M102 |  | 6213913 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| FASTENAL CO                 COM | INDUSTRIALS | 311900104 |  | 22008 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FEDEX CORP | INDUSTRIALS | 31428X106 |  | 632310 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| FIDELITY MSCI INFORMATION   TECHNOLOGY INDEX ETF | ETF LARGE CAP | 316092808 |  | 326793 | 1657 | SH |  | DFND |  | 1657 | 0 | 0 |
| FIDELITY NATL INFO SERVICES | INFORMATION TECHNOLOGY | 31620M106 |  | 7977 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FINANCIALS | 31620R303 |  | 15584 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | ETF LARGE CAP | 336917109 |  | 15404 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FLEXSHARES TR               MORNSTAR UPSTR | ETF ALTERNATIVES | 33939L407 |  | 74763 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| FREEPORT MCMORAN CORP COPPER  GOLD INC CL B | MATERIALS | 35671D857 |  | 481750 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | HEALTHCARE | 36266G107 |  | 2072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE VERNOVA INC              COM | UTILITIES | 36828A101 |  | 10582 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL DYNAMICS CORP | INDUSTRIALS | 369550108 |  | 1130081 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| GENERAL ELECTRIC CO | INDUSTRIALS | 369604301 |  | 22134 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GSK PLC                     SPONSORED ADR | HEALTHCARE | 37733W204 |  | 879142 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| GRACO INC                   COM | INDUSTRIALS | 384109104 |  | 8339 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GRAINGER W W INC            COM | INDUSTRIALS | 384802104 |  | 233006 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HALLIBURTON CO | ENERGY | 406216101 |  | 282198 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| HOME DEPOT INC | CONSUMER DISCRETION | 437076102 |  | 977003 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 |  | 1968702 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| HOWMET AEROSPACE INC COM | INDUSTRIALS | 443201108 |  | 24755 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ILLINOIS TOOL WORK INC      COM | INDUSTRIALS | 452308109 |  | 9148 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTEL CORP | INFORMATION TECHNOLOGY | 458140100 |  | 8172 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE   INC | FINANCIALS | 45866F104 |  | 1260738 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| INTERNATIONAL BUSINESS      MACHINES CORP IBM | INFORMATION TECHNOLOGY | 459200101 |  | 76934 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | COMMON STOCKS | 46090E103 |  | 88262 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR                  RUSSELL MCP VL | MUTUAL FUND EQUITY MID CAP | 464287473 |  | 25106 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR                  RUSSELL MCP GR | MUTUAL FUND EQUITY MID CAP | 464287481 |  | 47427 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES RUSSELL MID CAP     INDEX FUND | MUTUAL FUND EQUITY MID CAP | 464287499 |  | 29430 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR                  S MC 400 GRW | COMMON STOCKS | 464287606 |  | 10462 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | MUTUAL FUND EQUITY SMALL CAP | 464287655 |  | 53947 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR                  S MIDCP VALU | COMMON STOCKS | 464287705 |  | 9268 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TRUST S P SMALLCAP 600 INDEX FD | COMMON STOCKS | 464287804 |  | 4371 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES GLOBAL INFRASTRCTUREETF | ETF ALTERNATIVES | 464288372 |  | 150366 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 |  | 1311479 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| ISHARES INC                 CORE MSCI EMKT | ETF INTERNATIONAL | 46434G103 |  | 330528 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| JPMORGAN CHASE  CO | FINANCIALS | 46625H100 |  | 4600651 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| JOHNSON  JOHNSON | HEALTHCARE | 478160104 |  | 637229 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| KLA-TENCOR CORP             COM | INFORMATION TECHNOLOGY | 482480100 |  | 13435 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KKR  COMPANY INC | FINANCIALS | 48251W104 |  | 133030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | HEALTHCARE | 532457108 |  | 77953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWE'S COMPANIES INC | CONSUMER DISCRETION | 548661107 |  | 696885 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| MARSH  MCLENNAN COMPANY INC | FINANCIALS | 571748102 |  | 948177 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC  (NEW) | COMMON STOCKS | 571903202 |  | 43712 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MASCO CORP | INDUSTRIALS | 574599106 |  | 29539 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MASTERCARD INC              CL A | INFORMATION TECHNOLOGY | 57636Q104 |  | 2694434 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| MCDONALD'S CORP | CONSUMER DISCRETION | 580135101 |  | 658452 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| MERCK  CO INC NEW          COM | HEALTHCARE | 58933Y105 |  | 36409 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 |  | 9184929 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | INFORMATION TECHNOLOGY | 595017104 |  | 24272 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC  COM | CONSUMER STAPLES | 609207105 |  | 1287303 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 |  | 803478 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEWSMAX INC                 COM SHS CLASS B | COMMON STOCKS | 65250K105 |  | 13647 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NEXTERA ENERGY INC          COM | UTILITIES | 65339F101 |  | 798545 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| NIKE INC CL B | CONSUMER DISCRETION | 654106103 |  | 815902 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| NORFOLK SOUTHERN CORP | INDUSTRIALS | 655844108 |  | 1240102 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| NORTHERN TR CORP            COM | FINANCIALS | 665859104 |  | 12805 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUCOR CORP                  COM | MATERIALS | 670346105 |  | 3886 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | INFORMATION TECHNOLOGY | 67066G104 |  | 11057023 | 69986 | SH |  | SOLE |  | 69986 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FCOM | ETF FIXED INCOME | 67071L106 |  | 11619 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | MATERIALS | 674599105 |  | 3612 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OCCIDENTAL PETE CORP WTS    EXP 08/03/2027 | WARRANTS  RIGHTS | 674599162 |  | 207 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | INFORMATION TECHNOLOGY | 68389X105 |  | 1630046 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ORGANON  CO                COMMON STOCK | HEALTHCARE | 68622V106 |  | 58 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | INFORMATION TECHNOLOGY | 697435105 |  | 1662022 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 |  | 18327 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PAYPAL HOLDINGS INC | FINANCIALS | 70450Y103 |  | 719187 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| PEPSICO INC | CONSUMER STAPLES | 713448108 |  | 231464 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| PFIZER INC                  COM | HEALTHCARE | 717081103 |  | 494668 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| PHILLIPS 66                 COM | ENERGY | 718546104 |  | 85179 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PROCTER  GAMBLE CO | CONSUMER STAPLES | 742718109 |  | 787460 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| PROGRESSIVE CORP OHIO | FINANCIALS | 743315103 |  | 41628 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PUBLIC STORAGE OPER CO      COM | REAL ESTATE INV TRUST | 74460D109 |  | 148465 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| QCR HOLDINGS INC            COM | FINANCIALS | 74727A104 |  | 237310 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP  COM | INDUSTRIALS | 75513E101 |  | 1027186 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 76118Y104 |  | 11421 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| RUMBLE INC                  COM CL A | INFORMATION TECHNOLOGY | 78137L105 |  | 6896 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF LARGE CAP | 78462F103 |  | 61784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S GLOBAL             INFRASTRUCTURE ETF | ETF ALTERNATIVES | 78463X855 |  | 8253996 | 122596 | SH |  | SOLE |  | 122596 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | MUTUAL FUND EQUITY MID CAP | 78467Y107 |  | 85536 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR SERIES TRUST           BLOOMBERG BRCLYS | ETF FIXED INCOME | 78468R622 |  | 301923 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SALESFORCE INC              COM | INFORMATION TECHNOLOGY | 79466L302 |  | 1564627 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| SCHLUMBERGER LTD | ENERGY | 806857108 |  | 639413 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | FINANCIALS | 808513105 |  | 947466 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| SERVICE NOW INC | INFORMATION TECHNOLOGY | 81762P102 |  | 1070180 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| SOLVENTUM CORP COM SHS | HEALTHCARE | 83444M101 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHERN CO | UTILITIES | 842587107 |  | 184210 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| TJX COS INC NEW | CONSUMER STAPLES | 872540109 |  | 1520099 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | INFORMATION TECHNOLOGY | 874039100 |  | 22649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRADE DESK INC | INFORMATION TECHNOLOGY | 88339J105 |  | 7199 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | INDUSTRIALS | 88579Y101 |  | 8220 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRACTOR SUPPLY CO           COM | CONSUMER DISCRETION | 892356106 |  | 105540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRAVELERS COMPANIES INC | FINANCIALS | 89417E109 |  | 82398 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TRUIST FINANCIAL CORP | FINANCIALS | 89832Q109 |  | 977135 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| U S PHYSICAL THERAPY        COM | HEALTHCARE | 90337L108 |  | 31280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNDER ARMOUR INC | CONSUMER DISCRETION | 904311206 |  | 4568 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 |  | 346275 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF LARGE CAP | 921908844 |  | 58944 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VANGUARD B TOTAL BOND | ETF FIXED INCOME | 921937835 |  | 664730 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| VANGUARD WORLD FDS          INF TECH ETF | ETF LARGE CAP | 92204A702 |  | 127347 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INT-TERM CORP | ETF FIXED INCOME | 92206C870 |  | 621648 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| VANGUARD I S 500 ETF SHS | ETF LARGE CAP | 922908363 |  | 574266 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD REAL ESTATE        INDEX FUND | ETF REAL ESTATE | 922908553 |  | 212138 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| VANGUARD MID CAP ETF | ETF MID CAP | 922908629 |  | 697029 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| VANGUARD GRWTH INDEX | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |  | 321777 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD I VANGUARD VAL EFT | MUTUAL FUND EQUITY LARGE CAP | 922908744 |  | 165958 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF SMALL CAP | 922908751 |  | 343144 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| VANGUARD INDEX FDS          TTL STK MRKT ETF | ETF LARGE CAP | 922908769 |  | 167763 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | TELECOMMUNICATIONS | 92343V104 |  | 35481 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VISA INC                    COM CL A | INFORMATION TECHNOLOGY | 92826C839 |  | 69586 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE INC | CONSUMER STAPLES | 931427108 |  | 6888 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WARNER BROS DISCOVERY INC   COM SER A | COMMUNICATION SERVICES | 934423104 |  | 297 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLS FARGO  CO NEW | FINANCIALS | 949746101 |  | 713708 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| WEST BANCORPORATION INC     CAP STK | FINANCIALS | 95123P106 |  | 3041 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WEYERHAEUSER CO COM | MATERIALS | 962166104 |  | 7216 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| YUM BRANDS INC              COM | CONSUMER DISCRETION | 988498101 |  | 74682 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| YUM CHINA HLDGS INC | CONSUMER DISCRETION | 98850P109 |  | 22528 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ZIMVIE INC                  COM | HEALTHCARE | 98888T107 |  | 74 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIMMER HLDGS INC            COM | HEALTHCARE | 98956P102 |  | 672705 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| ZOETIS INC | HEALTHCARE | 98978V103 |  | 187140 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

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