Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | 871,845 | $20.44M | 17.1% | $23.45 | $22.82 | +2.8% | BOND ETFS | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 34,938 | $20.15M | 16.9% | $576.82 | $359.21 | +60.6% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 157,526 | $10.6M | 8.9% | $67.27 | $48.82 | +37.8% | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 46,390 | $8.318M | 7.0% | $179.30 | $123.71 | +44.9% | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 154,017 | $7.256M | 6.1% | $47.11 | $45.01 | +4.7% | BOND ETFS | 46434V613 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,239 | $6.986M | 5.9% | $527.66 | $331.77 | +59.0% | STOCK ETFS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 27,417 | $5.43M | 4.5% | $198.06 | $151.10 | +31.1% | STOCK ETFS | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 78,023 | $4.89M | 4.1% | $62.68 | $46.49 | +34.8% | STOCK ETFS | 46434V621 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 7,167 | $4.112M | 3.4% | $573.76 | $354.77 | +61.7% | STOCK ETFS | 78462F103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 44,197 | $4.036M | 3.4% | $91.31 | $70.00 | +30.5% | STOCK ETFS | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,180 | $3.732M | 3.1% | $283.15 | $190.81 | +48.4% | STOCK ETFS | 922908769 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,584 | $2.462M | 2.1% | $119.60 | $118.18 | +1.2% | BOND ETFS | 464288661 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,392 | $2.399M | 2.0% | $375.38 * | $60.86 | +54.2% | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.074M | 1.7% | $691180.00 | $366657.40 | +88.5% | COMMON STOCK | 084670108 |
| IGEB | ISHARES TR INVESTMENT GRADE | 38,125 | $1.772M | 1.5% | $46.47 | $45.58 | +1.9% | BOND ETFS | 46435G219 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,979 | $1.35M | 1.1% | $225.76 * | $105.29 | +7.2% | STOCK ETFS | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,064 | $1.153M | 1.0% | $104.18 * | $16.70 | +56.0% | STOCK ETFS | 808524300 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 12,027 | $1.011M | 0.8% | $84.04 | $60.73 | +38.4% | STOCK ETFS | 464287119 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,224 | $992K | 0.8% | $189.80 | $144.68 | +31.2% | STOCK ETFS | 464287598 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 23,099 | $958K | 0.8% | $41.48 | $35.77 | +16.0% | STOCK ETFS | 46434V456 |
| MSFT | MICROSOFT CORP COM | 1,492 | $642K | 0.5% | $430.29 | $275.59 | +54.7% | COMMON STOCK | 594918104 |
| XEL | XCEL ENERGY INC COM | 8,197 | $535K | 0.4% | $65.29 * | $56.32 | +11.4% | COMMON STOCK | 98389B100 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,275 | $442K | 0.4% | $135.07 | $105.68 | +27.8% | STOCK ETFS | 464287168 |
| HWKN | HAWKINS INC COM | 2,890 | $368K | 0.3% | $127.47 | $34.37 | +270.9% | COMMON STOCK | 420261109 |
| PEP | PEPSICO INC COM | 2,105 | $358K | 0.3% | $170.05 * | $122.05 | +32.8% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 2,164 | $351K | 0.3% | $162.06 * | $142.52 | +9.5% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC COM | 1,312 | $306K | 0.3% | $233.00 | $168.40 | +37.6% | COMMON STOCK | 037833100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,110 | $293K | 0.2% | $263.82 * | $57.37 | +15.0% | STOCK ETFS | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 400 | $228K | 0.2% | $569.64 | $455.96 | +24.9% | STOCK ETFS | 78467Y107 |
| PG | PROCTER AND GAMBLE CO COM | 1,135 | $197K | 0.2% | $173.20 * | $115.68 | +45.0% | COMMON STOCK | 742718109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,095 | $193K | 0.2% | $62.31 | $55.13 | +13.0% | STOCK ETFS | 464287507 |
| EMR | EMERSON ELEC CO COM | 1,750 | $191K | 0.2% | $109.37 * | $78.47 | +36.5% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,700 | $186K | 0.2% | $39.68 * | $24.30 | +58.7% | COMMON STOCK | 060505104 |
| SYY | SYSCO CORP COM | 2,383 | $186K | 0.2% | $78.06 * | $68.67 | +9.1% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $184K | 0.2% | $460.26 | $279.44 | +64.7% | COMMON STOCK | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $169K | 0.1% | $39.27 | $31.40 | +25.1% | STOCK ETFS | 46137V266 |
| KLAC | KLA-TENCOR CORP | 200 | $155K | 0.1% | $774.40 | $304.93 | +151.1% | COMMON STOCK | 482480100 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $150K | 0.1% | $117.22 * | $43.31 | +158.9% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC SHS | 426 | $141K | 0.1% | $331.44 | $145.11 | +125.5% | FOREIGN EQUITIES | G29183103 |
| USB | US BANCORP DEL COM NEW | 2,670 | $122K | 0.1% | $45.72 * | $43.73 | -0.9% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC COM | 292 | $118K | 0.1% | $405.20 * | $272.77 | +44.2% | COMMON STOCK | 437076102 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,675 | $111K | 0.1% | $41.54 | $34.67 | +19.9% | STOCK ETFS | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 2,570 | $104K | 0.1% | $40.63 | $32.14 | +26.4% | STOCK ETFS | 46137V613 |
| MRK | MERCK & CO INC COM | 902 | $102K | 0.1% | $113.56 * | $65.22 | +66.5% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 485 | $102K | 0.1% | $210.86 * | $124.19 | +65.3% | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP COM | 413 | $102K | 0.1% | $246.48 * | $234.35 | +2.1% | COMMON STOCK | 907818108 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,000 | $99,820 | 0.1% | $49.91 | $44.24 | +10.8% | COMMON STOCK | 35671D857 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $94,891 | 0.1% | $115.02 | $89.29 | +28.8% | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 1,011 | $91,018 | 0.1% | $90.03 * | $90.54 | -3.7% | COMMON STOCK | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $87,700 | 0.1% | $584.67 * | $366.40 | +55.1% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC COM | 444 | $87,681 | 0.1% | $197.48 * | $110.12 | +71.9% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP COM | 720 | $87,436 | 0.1% | $121.44 | $109.01 | +11.4% | COMMON STOCK | 67066G104 |
| MO | ALTRIA GROUP INC COM | 1,600 | $81,664 | 0.1% | $51.04 * | $33.97 | +37.5% | COMMON STOCK | 02209S103 |
| TSLA | TESLA, INC | 300 | $78,489 | 0.1% | $261.63 | $228.05 | +14.7% | COMMON STOCK | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $75,932 | 0.1% | $271.19 | $151.85 | +75.8% | COMMON STOCK | 025816109 |
| FISV | FISERV INC COM | 403 | $72,397 | 0.1% | $179.65 | $112.29 | +60.0% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC COM | 220 | $70,884 | 0.1% | $322.20 * | $205.11 | +50.9% | COMMON STOCK | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $64,745 | 0.1% | $449.62 | $204.31 | +117.2% | COMMON STOCK | 620076307 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 800 | $64,624 | 0.1% | $80.78 * | $31.02 | +30.2% | STOCK ETFS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $63,624 | 0.1% | $353.47 | $241.32 | +43.8% | COMMON STOCK | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 301 | $60,817 | 0.1% | $202.05 | $111.03 | +79.8% | COMMON STOCK | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $60,700 | 0.1% | $121.40 * | $76.42 | +51.8% | COMMON STOCK | 718172109 |
| META | META PLATFORMS INC CL A | 105 | $60,106 | 0.1% | $572.44 | $510.75 | +11.6% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INC COM | 1,469 | $59,656 | 0.0% | $40.61 * | $28.19 | +33.9% | COMMON STOCK | 29250N105 |
| NVO | NOVO-NORDISK A S ADR | 500 | $59,535 | 0.0% | $119.07 | $38.76 | +207.2% | FOREIGN EQUITIES | 670100205 |
| ADI | ANALOG DEVICES INC COM | 253 | $58,233 | 0.0% | $230.17 * | $155.29 | +45.2% | COMMON STOCK | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $57,832 | 0.0% | $173.67 | $123.87 | +40.2% | COMMON STOCK | 874039100 |
| LLY | ELI LILLY & CO COM | 65 | $57,585 | 0.0% | $885.92 | $370.10 | +137.2% | COMMON STOCK | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $56,272 | 0.0% | $281.36 | $134.67 | +106.7% | COMMON STOCK | 363576109 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,102 | 0.0% | $110.63 | $110.24 | +0.4% | BOND ETFS | 464288679 |
| PSX | PHILLIPS 66 COM | 402 | $52,842 | 0.0% | $131.45 * | $84.96 | +47.8% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS COM | 500 | $52,640 | 0.0% | $105.28 * | $93.50 | +8.1% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 450 | $51,304 | 0.0% | $114.01 * | $106.96 | +4.1% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC SHS | 100 | $47,685 | 0.0% | $476.85 | $352.90 | +32.9% | FOREIGN EQUITIES | G54950103 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $43,469 | 0.0% | $167.19 | $134.01 | +24.1% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $40,898 | 0.0% | $56.49 * | $33.14 | +65.9% | COMMON STOCK | 949746101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $40,559 | 0.0% | $75.11 | $73.25 | +2.5% | BOND ETFS | 921937835 |
| OTTR | OTTER TAIL CORP COM | 500 | $39,075 | 0.0% | $78.15 * | $83.04 | -9.4% | COMMON STOCK | 689648103 |
| WRB | BERKLEY W R CORP COM | 675 | $38,286 | 0.0% | $56.72 * | $40.88 | +33.9% | COMMON STOCK | 084423102 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $37,633 | 0.0% | $83.63 | $74.79 | +11.8% | STOCK ETFS | 464287465 |
| AMZN | AMAZON COM INC | 200 | $37,266 | 0.0% | $186.33 | $182.46 | +2.1% | COMMON STOCK | 023135106 |
| OKE | ONEOK INC NEW COM | 400 | $36,452 | 0.0% | $91.13 * | $41.29 | +107.5% | COMMON STOCK | 682680103 |
| HWM | HOWMET AEROSPACE INC COM | 337 | $33,782 | 0.0% | $100.24 | $42.99 | +132.4% | COMMON STOCK | 443201108 |
| WMT | WALMART INC COM | 405 | $32,703 | 0.0% | $80.75 | $72.48 | +10.1% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 62 | $30,259 | 0.0% | $488.05 | $327.99 | +48.8% | STOCK ETFS | 46090E103 |
| T | AT&T INC COM | 1,350 | $29,700 | 0.0% | $22.00 * | $16.38 | +26.9% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $29,585 | 0.0% | $103.81 * | $72.33 | +39.4% | COMMON STOCK | 194162103 |
| — | DISCOVER FINL SVCS COM | 201 | $28,198 | 0.0% | $140.29 | $119.40 | — | COMMON STOCK | 254709108 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $26,976 | 0.0% | $179.84 | $81.34 | +121.1% | COMMON STOCK | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $26,940 | 0.0% | $44.90 * | $40.36 | +2.5% | COMMON STOCK | 92343V104 |
| NEM | NEWMONT CORP COM | 500 | $26,725 | 0.0% | $53.45 * | $48.40 | +7.9% | COMMON STOCK | 651639106 |
| CVX | CHEVRON CORP NEW COM | 168 | $24,740 | 0.0% | $147.26 * | $80.15 | +73.8% | COMMON STOCK | 166764100 |
| CIEN | CIENA CORP COM NEW | 400 | $24,636 | 0.0% | $61.59 | $52.69 | +16.9% | COMMON STOCK | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $24,087 | 0.0% | $80.29 * | $71.51 | +8.1% | COMMON STOCK | 595017104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $24,010 | 0.0% | $13.72 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 388 | $20,490 | 0.0% | $52.81 | $47.35 | +11.5% | STOCK ETFS | 921943858 |
| HL | HECLA MNG CO COM | 3,000 | $20,010 | 0.0% | $6.67 | $5.81 | +14.2% | COMMON STOCK | 422704106 |
| SHEL | SHELL PLC SPON ADS | 300 | $19,785 | 0.0% | $65.95 | $51.74 | +27.5% | COMMON STOCK | 780259305 |
| SO | SOUTHERN CO COM | 200 | $18,036 | 0.0% | $90.18 * | $53.77 | +60.9% | COMMON STOCK | 842587107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 209 | $17,503 | 0.0% | $83.75 * | $124.77 | -34.6% | COMMON STOCK | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $17,466 | 0.0% | $29.11 | $23.33 | — | PARTNERSHIPS | 293792107 |
| RTX | RTX CORPORATION COM | 142 | $17,204 | 0.0% | $121.15 * | $89.16 | +32.7% | COMMON STOCK | 75513E101 |
| COR | CENCORA INC COM | 75 | $16,881 | 0.0% | $225.08 | $108.88 | +104.7% | COMMON STOCK | 03073E105 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $15,738 | 0.0% | $70.26 | $33.41 | +107.1% | COMMON STOCK | G6700G107 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 1,085 | $15,374 | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 19247L106 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 378 | $13,668 | 0.0% | $36.16 | $34.05 | +6.2% | STOCK ETFS | 381430107 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $13,280 | 0.0% | $33.20 * | $23.23 | +37.5% | FOREIGN EQUITIES | 136385101 |
| DCI | DONALDSON INC COM | 180 | $13,266 | 0.0% | $73.70 * | $55.29 | +30.4% | COMMON STOCK | 257651109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13,232 | 0.0% | $83.75 | $79.46 | +5.4% | BOND ETFS | 92206C870 |
| O | REALTY INCOME CORP COM | 200 | $12,684 | 0.0% | $63.42 * | $51.83 | +13.6% | COMMON STOCK | 756109104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $12,473 | 0.0% | $124.73 | $99.12 | +25.8% | FOREIGN EQUITIES | 780087102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,350 | 0.0% | $30.27 | $29.52 | +2.6% | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12,325 | 0.0% | $60.42 | $59.62 | +1.3% | BOND ETFS | 92206C706 |
| CEF | SPROTT PHYSICAL GOLD & SILVETR UNIT | 500 | $12,240 | 0.0% | $24.48 | $24.48 | — | STOCK ETFS | 85208R101 |
| BCS | BARCLAYS PLC ADR | 1,000 | $12,150 | 0.0% | $12.15 | $11.71 | +3.8% | COMMON STOCK | 06738E204 |
| AVGO | BROADCOM INC COM | 70 | $12,075 | 0.0% | $172.50 | $155.97 | +9.3% | COMMON STOCK | 11135F101 |
| IRM | IRON MTN INC DEL COM | 100 | $11,883 | 0.0% | $118.83 * | $34.67 | +228.7% | COMMON STOCK | 46284V101 |
| C | CITIGROUP INC COM NEW | 173 | $10,829 | 0.0% | $62.60 * | $59.12 | +2.1% | COMMON STOCK | 172967424 |
| FUL | FULLER H B CO COM | 134 | $10,636 | 0.0% | $79.37 * | $70.02 | +10.9% | COMMON STOCK | 359694106 |
| MS | MORGAN STANLEY COM NEW | 100 | $10,424 | 0.0% | $104.24 * | $96.90 | +3.8% | COMMON STOCK | 617446448 |
| — | TOTALENERGIES SE SPONSORED ADS | 159 | $10,272 | 0.0% | $64.60 | $53.86 | — | FOREIGN EQUITIES | 89151E109 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $9,922 | 0.0% | $381.62 | $311.25 | +21.3% | COMMON STOCK | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $9,850 | 0.0% | $64.80 | $76.51 | -16.6% | COMMON STOCK | 808513105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $9,624 | 0.0% | $16.04 | $10.00 | — | PARTNERSHIPS | 29273V100 |
| HSY | HERSHEY CO COM | 50 | $9,589 | 0.0% | $191.78 * | $150.65 | +22.3% | COMMON STOCK | 427866108 |
| TTC | TORO CO COM | 108 | $9,364 | 0.0% | $86.70 | $99.58 | -12.9% | COMMON STOCK | 891092108 |
| PSA | PUBLIC STORAGE COM | 25 | $9,096 | 0.0% | $363.84 * | $228.51 | +51.4% | COMMON STOCK | 74460D109 |
| LFUS | LITTELFUSE INC COM | 32 | $8,488 | 0.0% | $265.25 | $302.36 | -12.3% | COMMON STOCK | 537008104 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8,178 | 0.0% | $81.78 | $83.39 | -1.9% | COMMON STOCK | 78648T100 |
| MCD | MCDONALDS CORP COM | 26 | $7,917 | 0.0% | $304.50 * | $191.26 | +54.7% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 336 | $7,879 | 0.0% | $23.45 | $53.11 | -55.8% | COMMON STOCK | 458140100 |
| ORI | OLD REP INTL CORP COM | 210 | $7,436 | 0.0% | $35.41 * | $17.20 | +77.3% | COMMON STOCK | 680223104 |
| KO | COCA COLA CO COM | 100 | $7,186 | 0.0% | $71.86 * | $65.65 | +5.5% | COMMON STOCK | 191216100 |
| CUT | INVESCO MSCI GLOBAL TIMBER | 200 | $7,152 | 0.0% | $35.76 | $33.73 | +6.1% | STOCK ETFS | 46138E545 |
| MFC | MANULIFE FINL CORP COM | 226 | $6,676 | 0.0% | $29.54 | $25.00 | +18.2% | FOREIGN EQUITIES | 56501R106 |
| CTAS | CINTAS CORP COM | 32 | $6,588 | 0.0% | $205.88 | $169.09 | +20.6% | COMMON STOCK | 172908105 |
| TWLO | TWILIO, INC CLASS A | 100 | $6,522 | 0.0% | $65.22 | $59.84 | +9.0% | COMMON STOCK | 90138F102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,411 | 0.0% | $1282.20 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| UBS | UBS GROUP AG | 200 | $6,180 | 0.0% | $30.90 | $30.05 | +2.9% | COMMON STOCK | H42097107 |
| PRLB | PROTO LABS INC COM | 200 | $5,872 | 0.0% | $29.36 | $166.30 | -82.3% | COMMON STOCK | 743713109 |
| SLV | ISHARES SILVER TRUST ISHARES | 200 | $5,680 | 0.0% | $28.40 | $26.87 | +5.7% | STOCK ETFS | 46428Q109 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,397 | 0.0% | $207.58 | $202.83 | +0.5% | COMMON STOCK | 94106L109 |
| SNAP | SNAP, INC CLASS A | 500 | $5,350 | 0.0% | $10.70 | $11.41 | -6.2% | COMMON STOCK | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 400 | $5,108 | 0.0% | $12.77 | $13.58 | -6.0% | COMMON STOCK | 185899101 |
| NTR | NUTRIEN LTD COM | 100 | $4,806 | 0.0% | $48.06 * | $51.34 | -9.4% | FOREIGN EQUITIES | 67077M108 |
| — | BLACKROCK INC COM | 5 | $4,747 | 0.0% | $949.40 | $772.00 | — | COMMON STOCK | 09247X101 |
| GE | GE AEROSPACE COM NEW | 25 | $4,714 | 0.0% | $188.56 | $167.93 | +11.5% | COMMON STOCK | 369604301 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,212 | 0.0% | $4212.00 | $3654.84 | +14.2% | COMMON STOCK | 09857L108 |
| SU | SUNCOR ENERGY INC NEW COM | 111 | $4,097 | 0.0% | $36.91 * | $36.74 | -2.7% | FOREIGN EQUITIES | 867224107 |
| AA | ALCOA CORP COM | 106 | $4,086 | 0.0% | $38.55 | $39.20 | -3.1% | COMMON STOCK | 013872106 |
| QCOM | QUALCOMM INC COM | 24 | $4,080 | 0.0% | $170.00 * | $146.06 | +13.3% | COMMON STOCK | 747525103 |
| — | LAM RESEARCH CORP COM | 5 | $4,080 | 0.0% | $816.00 | $932.40 | — | COMMON STOCK | 512807108 |
| COHR | COHERENT CORP COM | 44 | $3,911 | 0.0% | $88.89 | $74.72 | +19.0% | COMMON STOCK | 19247G107 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $3,536 | 0.0% | $73.67 * | $65.15 | +8.7% | COMMON STOCK | 609207105 |
| CE | CELANESE CORP DEL COM | 26 | $3,534 | 0.0% | $135.92 | $150.66 | -10.5% | COMMON STOCK | 150870103 |
| MUR | MURPHY OIL CORP COM | 100 | $3,373 | 0.0% | $33.73 * | $35.03 | -10.3% | COMMON STOCK | 626717102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,238 | 0.0% | $107.93 | $126.23 | -15.5% | COMMON STOCK | 98956P102 |
| LVS | LAS VEGAS SANDS CORP COM | 63 | $3,171 | 0.0% | $50.33 * | $45.18 | +8.6% | COMMON STOCK | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 41 | $3,164 | 0.0% | $77.17 | $66.04 | +14.6% | COMMON STOCK | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 22 | $3,155 | 0.0% | $143.41 | $130.68 | +9.1% | COMMON STOCK | 285512109 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,034 | 0.0% | $60.68 * | $50.05 | +16.5% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,760 | 0.0% | $57.50 | $50.84 | +13.2% | STOCK ETFS | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50 | $2,587 | 0.0% | $51.74 * | $43.65 | +10.4% | COMMON STOCK | 110122108 |
| TGT | TARGET CORP COM | 14 | $2,182 | 0.0% | $155.86 * | $147.92 | +0.2% | COMMON STOCK | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,122 | 0.0% | $106.10 | $81.82 | +29.7% | COMMON STOCK | 01609W102 |
| — | INTERPUBLIC GROUP COS INC COM | 66 | $2,087 | 0.0% | $31.62 * | $28.82 | +4.5% | COMMON STOCK | 460690100 |
| PII | POLARIS INC COM | 24 | $1,996 | 0.0% | $83.17 | $117.80 | -29.3% | COMMON STOCK | 731068102 |
| DIS | WALT DISNEY CO | 20 | $1,923 | 0.0% | $96.15 | $105.51 | -10.2% | COMMON STOCK | 254687106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 72 | $1,702 | 0.0% | $23.64 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| CENX | CENTURY ALUMINUM COMPNAY | 100 | $1,622 | 0.0% | $16.22 | $15.15 | +7.1% | COMMON STOCK | 156431108 |
| GEV | GE VERNOVA | 6 | $1,529 | 0.0% | $254.83 | $191.56 | +32.8% | COMMON STOCK | 36828A101 |
| NG | NOVAGOLD RESOURCES INC | 300 | $1,230 | 0.0% | $4.10 | $4.25 | -3.4% | COMMON STOCK | 66987E206 |
| F | FORD MTR CO DEL COM PAR $0.01 | 100 | $1,056 | 0.0% | $10.56 * | $10.44 | -7.1% | COMMON STOCK | 345370860 |
| GEHC | GE HEALTHCARE | 8 | $750 | 0.0% | $93.75 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| UAA | UNDER ARMOUR INC CL A | 50 | $445 | 0.0% | $8.90 | $7.44 | +19.8% | COMMON STOCK | 904311107 |
| WAB | WABTEC CORP COM | 1 | $181 | 0.0% | $181.00 | $162.97 | +10.9% | COMMON STOCK | 929740108 |
| CHRD | CHORD | 1 | $130 | 0.0% | $130.00 * | $142.34 | -14.2% | COMMON STOCK | 674215207 |
| TMQ | TRILOGY METALS INC | 50 | $24 | 0.0% | $0.48 | $0.55 | -13.4% | COMMON STOCK | 89621C105 |