TOWER TRUST & INVESTMENT Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 189,670 | 192,047 | +2,377 | 13,232,906 | 14,599,065 | 9.58% | +1,366,159 |
| MEDTRONIC PLC(MDT) | 1,250 | 14,847 | +13,597 | 120,075 | 1,286,419 | 0.84% | +1,166,344 |
| KLA-TENCOR CORP COM(KLAC) | 15 | 802 | +787 | 18,226 | 1,180,804 | 0.77% | +1,162,578 |
| OVINTIV INC COM(OVV) | 0 | 15,205 | +15,205 | 0 | 902,501 | 0.59% | +902,501 |
| YUM BRANDS INC COM(YUM) | 504 | 5,076 | +4,572 | 76,245 | 789,157 | 0.52% | +712,912 |
| PACCAR INC COM(PCAR) | 0 | 5,478 | +5,478 | 0 | 632,679 | 0.42% | +632,679 |
| EATON CORPORATION COMMON(ETN) | 2,545 | 3,994 | +1,449 | 810,559 | 1,428,414 | 0.94% | +617,855 |
| EXXON MOBIL CORP | 9,982 | 9,868 | -114 | 1,201,164 | 1,674,138 | 1.10% | +472,974 |
| EMERSON ELECTRIC CO(EMR) | 9,811 | 12,858 | +3,047 | 1,302,059 | 1,684,591 | 1.11% | +382,532 |
| COSTCO WHSL CORP NEW COM(COST) | 2,645 | 2,630 | -15 | 2,280,829 | 2,620,523 | 1.72% | +339,694 |
| SCHLUMBERGER LTD(SLB) | 17,999 | 18,183 | +184 | 690,741 | 934,180 | 0.61% | +243,439 |
| CHEVRON CORPORATION(CVX) | 4,581 | 4,548 | -33 | 698,125 | 940,925 | 0.62% | +242,800 |
| ANALOG DEVICES INC(ADI) | 5,134 | 5,097 | -37 | 1,392,227 | 1,621,433 | 1.06% | +229,206 |
| CATERPILLAR INC(CAT) | 2,548 | 2,321 | -227 | 1,459,593 | 1,644,265 | 1.08% | +184,672 |
| GSK PLC SPONSORED ADR(GSK) | 22,964 | 23,007 | +43 | 1,126,089 | 1,269,466 | 0.83% | +143,377 |
| JOHNSON & JOHNSON(JNJ) | 4,936 | 4,762 | -174 | 1,021,441 | 1,163,957 | 0.76% | +142,516 |
| NEXTERA ENERGY INC COM(NEE) | 11,472 | 11,178 | -294 | 920,901 | 1,038,145 | 0.68% | +117,244 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 465,570 | 563,290 | 0.37% | +97,720 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,476 | 3,431 | -45 | 678,131 | 775,507 | 0.51% | +97,376 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 17,534 | 18,370 | +836 | 1,568,589 | 1,663,034 | 1.09% | +94,445 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B(FCX) | 11,111 | 11,192 | +81 | 564,260 | 657,682 | 0.43% | +93,422 |
| COCA-COLA CO COM(KO) | 13,690 | 13,594 | -96 | 956,873 | 1,033,625 | 0.68% | +76,752 |
| PFIZER INC COM(PFE) | 21,403 | 21,705 | +302 | 532,660 | 609,194 | 0.40% | +76,534 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 8,030 | 8,007 | -23 | 1,472,644 | 1,544,491 | 1.01% | +71,847 |
| TJX COS INC NEW(TJX) | 12,303 | 12,270 | -33 | 1,889,796 | 1,959,463 | 1.29% | +69,667 |
| WATERS CORP COM(WAT) | 0 | 234 | +234 | 0 | 69,635 | 0.05% | +69,635 |
| TAPESTRY INC COM(TPR) | 4,434 | 4,500 | +66 | 566,471 | 634,927 | 0.42% | +68,456 |
| DEERE & CO(DE) | 792 | 762 | -30 | 368,727 | 429,223 | 0.28% | +60,496 |
| BRISTOL MYERS SQUIBB CO(BMY) | 10,127 | 9,993 | -134 | 546,078 | 606,008 | 0.40% | +59,930 |
| CONOCOPHILLIPS(COP) | 1,458 | 1,458 | 0 | 136,483 | 192,456 | 0.13% | +55,973 |
| VANGUARD B TOTAL BOND | 10,968 | 11,701 | +733 | 812,287 | 861,543 | 0.57% | +49,256 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 12,892 | 12,809 | -83 | 693,910 | 738,114 | 0.48% | +44,204 |
| VANGUARD MID CAP ETF | 2,851 | 3,034 | +183 | 827,386 | 871,271 | 0.57% | +43,885 |
| AMEREN CORPORATION(AEE) | 4,361 | 4,361 | 0 | 435,489 | 479,361 | 0.31% | +43,872 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 9,031 | 9,666 | +635 | 756,343 | 799,859 | 0.52% | +43,516 |
| ASML HOLDING NV EUR 0.09 N Y REGISTRY SHS | 0 | 31 | +31 | 0 | 40,945 | 0.03% | +40,945 |
| PHILLIPS 66 COM(PSX) | 714 | 714 | 0 | 92,134 | 130,075 | 0.09% | +37,941 |
| EXELON CORP(EXC) | 6,572 | 6,572 | 0 | 286,472 | 322,158 | 0.21% | +35,686 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,619 | 1,712 | +93 | 417,603 | 448,387 | 0.29% | +30,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80 | +80 | 0 | 27,026 | 0.02% | +27,026 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 771 | 771 | 0 | 62,952 | 88,957 | 0.06% | +26,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,163 | 2,269 | +106 | 88,076 | 113,903 | 0.07% | +25,827 |
| CORTEVA INC(CTVA) | 1,542 | 1,542 | 0 | 103,344 | 129,080 | 0.08% | +25,736 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 860 | 860 | 0 | 41,777 | 65,486 | 0.04% | +23,709 |
| BIOGEN IDEC INC(BIIB) | 2,857 | 2,868 | +11 | 502,700 | 525,714 | 0.35% | +23,014 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,706 | 5,825 | +119 | 383,554 | 406,291 | 0.27% | +22,737 |
| HOWMET AEROSPACE INC COM(HWM) | 218 | 292 | +74 | 44,693 | 67,294 | 0.04% | +22,601 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,845 | 2,936 | +91 | 174,567 | 196,712 | 0.13% | +22,145 |
| AT & T INC(T) | 5,269 | 5,269 | 0 | 130,881 | 152,694 | 0.10% | +21,813 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3 | 28 | +25 | 2,637 | 23,683 | 0.02% | +21,046 |
| PEPSICO INC(PEP) | 1,753 | 1,753 | 0 | 251,589 | 272,222 | 0.18% | +20,633 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ST BLOO HIGH ETF | 3,782 | 4,054 | +272 | 367,645 | 388,046 | 0.25% | +20,401 |
| TESLA INC COM(TSLA) | 10 | 63 | +53 | 4,497 | 23,419 | 0.02% | +18,922 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 2,014 | 2,014 | 0 | 92,319 | 111,070 | 0.07% | +18,751 |
| SOUTHERN CO(SO) | 2,006 | 2,006 | 0 | 174,923 | 193,618 | 0.13% | +18,695 |
| TAIWAN SEMICONDUCTOR(TSM) | 100 | 130 | +30 | 30,388 | 43,933 | 0.03% | +13,545 |
| NETFLIX INC(NFLX) | 14,290 | 14,070 | -220 | 1,339,776 | 1,352,799 | 0.89% | +13,023 |
| VANGUARD REAL ESTATE INDEX FUND | 2,750 | 2,880 | +130 | 243,345 | 255,454 | 0.17% | +12,109 |
| DUKE ENERGY CORP NEW USD(DUK) | 819 | 819 | 0 | 95,994 | 107,239 | 0.07% | +11,245 |
| GENERAL DYNAMICS CORP(GD) | 2,654 | 2,633 | -21 | 893,403 | 903,608 | 0.59% | +10,205 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 68 | +68 | 0 | 9,947 | 0.01% | +9,947 |
| LOCKHEED MARTIN CORP(LMT) | 80 | 80 | 0 | 38,692 | 48,351 | 0.03% | +9,659 |
| INTEL CORP(INTC) | 1,296 | 1,296 | 0 | 47,807 | 57,191 | 0.04% | +9,384 |
| FORD MOTOR CO(F) | 0 | 721 | +721 | 0 | 8,320 | 0.01% | +8,320 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 291,133 | 298,647 | 0.20% | +7,514 |
| BANK OF NEW YORK MELLON | 2,739 | 2,739 | 0 | 317,970 | 324,927 | 0.21% | +6,957 |
| MERCK & CO INC NEW COM(MRK) | 460 | 460 | 0 | 48,419 | 55,333 | 0.04% | +6,914 |
| PUBLIC STORAGE OPER CO COM(PSA) | 506 | 506 | 0 | 131,307 | 137,065 | 0.09% | +5,758 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 102,090 | 107,604 | 0.07% | +5,514 |
| EVERGY INC(EVRG) | 579 | 579 | 0 | 41,971 | 47,431 | 0.03% | +5,460 |
| ARCHER-DANIELS MIDLAND CO | 0 | 74 | +74 | 0 | 5,379 | 0.00% | +5,379 |
| ASTRAZENECA PLC(AZN) | 0 | 27 | +27 | 0 | 5,324 | 0.00% | +5,324 |
| CISCO SYSTEMS INC(CSCO) | 16,989 | 16,929 | -60 | 1,308,604 | 1,313,459 | 0.86% | +4,855 |
| GE VERNOVA INC COM(GEV) | 20 | 20 | 0 | 13,070 | 17,458 | 0.01% | +4,388 |
| WAL-MART STORES INC(WMT) | 333 | 333 | 0 | 37,098 | 41,384 | 0.03% | +4,286 |
| ROCKET LAB CORP COM(RKLB) | 0 | 64 | +64 | 0 | 4,110 | 0.00% | +4,110 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 707 | +707 | 0 | 3,655 | 0.00% | +3,655 |
| OKLO INC(OKLO) | 0 | 68 | +68 | 0 | 3,372 | 0.00% | +3,372 |
| ALTRIA GROUP INC(MO) | 400 | 400 | 0 | 23,060 | 26,396 | 0.02% | +3,336 |
| FASTENAL CO COM(FAST) | 524 | 524 | 0 | 21,028 | 24,313 | 0.02% | +3,285 |
| WASTE MANAGEMENT INC(WM) | 290 | 290 | 0 | 63,715 | 66,639 | 0.04% | +2,924 |
| ENBRIDGE INC COM(ENB) | 462 | 462 | 0 | 22,092 | 25,008 | 0.02% | +2,916 |
| LINDE PLC SHS(LIN) | 38 | 38 | 0 | 16,202 | 18,838 | 0.01% | +2,636 |
| FIRST TR EXCHANGE-TRADED FD SHS | 368 | 368 | 0 | 16,317 | 18,690 | 0.01% | +2,373 |
| BP PLC SPONSORED ADR(BP) | 178 | 178 | 0 | 6,180 | 8,366 | 0.01% | +2,186 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 86 | 86 | 0 | 3,535 | 5,590 | 0.00% | +2,055 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 151 | 151 | 0 | 91,093 | 93,129 | 0.06% | +2,036 |
| EDISON INTERNATIONAL(EIX) | 150 | 150 | 0 | 9,003 | 10,977 | 0.01% | +1,974 |
| DFA EMERGING MARKETS CORE EQUITY 2 EMERGING MKTS CO | 681 | 681 | 0 | 22,520 | 23,521 | 0.02% | +1,001 |
| CHUBB LTD COM | 72 | 72 | 0 | 22,471 | 23,466 | 0.02% | +995 |
| ISHARES TR RUSSELL MCP VL | 190 | 190 | 0 | 26,798 | 27,690 | 0.02% | +892 |
| UNDER ARMOUR INC(UA) | 704 | 704 | 0 | 3,372 | 4,076 | 0.00% | +704 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 388 | 388 | 0 | 5,125 | 5,827 | 0.00% | +702 |
| DFA INTERNATIONAL CORE EQUITY 2 INTL CORE EQUITY | 618 | 618 | 0 | 21,290 | 21,951 | 0.01% | +661 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 662 | 662 | 0 | 42,182 | 42,771 | 0.03% | +589 |
| ALCOA CORP COM(AA) | 44 | 44 | 0 | 2,337 | 2,918 | 0.00% | +581 |
| AMERICAN WTR WKS CO INC NEW COM | 100 | 100 | 0 | 13,050 | 13,609 | 0.01% | +559 |
| YUM CHINA HLDGS INC(YUMC) | 504 | 504 | 0 | 24,060 | 24,580 | 0.02% | +520 |
| ILLINOIS TOOL WORK INC COM(ITW) | 37 | 37 | 0 | 9,113 | 9,630 | 0.01% | +517 |
| SPDR INDEX SHS FDS STATE STREET SPD ST INTL CAP ETF | 370 | 370 | 0 | 15,118 | 15,621 | 0.01% | +503 |