Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 190,278 | $21.99M | 19.1% | $115.55 | $116.87 | -1.1% | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,896 | $19.95M | 17.3% | $588.67 | $359.21 | +63.9% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 159,615 | $10.7M | 9.3% | $67.02 | $49.07 | +36.6% | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,954 | $8.183M | 7.1% | $178.08 | $123.71 | +43.9% | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 152,342 | $6.886M | 6.0% | $45.20 | $45.01 | +0.4% | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 99,875 | $6.126M | 5.3% | $61.34 | $50.12 | +22.4% | STOCK ETFS | 46434V621 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11,326 | $6.102M | 5.3% | $538.80 | $331.77 | +62.4% | STOCK ETFS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 29,763 | $5.828M | 5.1% | $195.83 | $154.93 | +26.4% | STOCK ETFS | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 43,496 | $3.862M | 3.4% | $88.79 | $70.00 | +26.9% | STOCK ETFS | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,873 | $3.731M | 3.2% | $289.80 | $190.81 | +51.9% | STOCK ETFS | 922908769 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,192 | $2.487M | 2.2% | $401.57 * | $60.86 | +65.0% | STOCK ETFS | 464287614 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 4,211 | $2.468M | 2.1% | $586.07 | $354.77 | +65.2% | STOCK ETFS | 78462F103 |
| IGEB | ISHARES TR INVESTMENT GRADE | 54,275 | $2.408M | 2.1% | $44.36 | $45.48 | -2.5% | BOND ETFS | 46435G219 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.043M | 1.8% | $680920.00 | $366657.40 | +85.7% | COMMON STOCK | 084670108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 39,906 | $1.112M | 1.0% | $27.86 | $24.40 | +14.2% | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,223 | $967K | 0.8% | $185.13 | $144.68 | +28.0% | STOCK ETFS | 464287598 |
| AAPL | APPLE INC COM | 3,472 | $869K | 0.8% | $250.42 | $209.52 | +19.0% | COMMON STOCK | 037833100 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 16,586 | $615K | 0.5% | $37.11 | $35.77 | +3.8% | STOCK ETFS | 46434V456 |
| MSFT | MICROSOFT CORP COM | 1,195 | $504K | 0.4% | $421.50 | $275.59 | +51.8% | COMMON STOCK | 594918104 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,275 | $430K | 0.4% | $131.29 | $105.68 | +24.2% | STOCK ETFS | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 2,502 | $362K | 0.3% | $144.62 * | $143.48 | -2.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 2,105 | $320K | 0.3% | $152.06 * | $122.05 | +19.8% | COMMON STOCK | 713448108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,110 | $293K | 0.3% | $264.13 * | $57.37 | +15.1% | STOCK ETFS | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 1,160 | $278K | 0.2% | $239.71 * | $184.61 | +27.2% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 400 | $228K | 0.2% | $569.58 | $455.96 | +24.9% | STOCK ETFS | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,143 | $214K | 0.2% | $187.51 * | $193.15 | -6.0% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,500 | $198K | 0.2% | $43.95 * | $24.30 | +76.8% | COMMON STOCK | 060505104 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $194K | 0.2% | $71.43 | $71.96 | -0.7% | STOCK ETFS | 78464A805 |
| EMR | EMERSON ELEC CO COM | 1,510 | $187K | 0.2% | $123.93 | $78.47 | +55.3% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $181K | 0.2% | $453.27 | $279.44 | +62.2% | COMMON STOCK | 084670702 |
| SYY | SYSCO CORP COM | 2,349 | $180K | 0.2% | $76.46 * | $68.67 | +7.6% | COMMON STOCK | 871829107 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $178K | 0.2% | $41.25 | $31.40 | +31.4% | STOCK ETFS | 46137V266 |
| HWKN | HAWKINS INC COM | 1,440 | $177K | 0.2% | $122.67 | $34.37 | +256.9% | COMMON STOCK | 420261109 |
| PG | PROCTER AND GAMBLE CO COM | 1,035 | $174K | 0.2% | $167.65 * | $115.68 | +41.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 1,450 | $156K | 0.1% | $107.57 * | $51.55 | +101.3% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY COM | 1,100 | $142K | 0.1% | $129.09 | $128.38 | -1.3% | COMMON STOCK | 88579Y101 |
| ETN | EATON CORP PLC SHS | 426 | $141K | 0.1% | $331.86 | $145.11 | +126.4% | FOREIGN EQUITIES | G29183103 |
| KLAC | KLA-TENCOR CORP | 200 | $126K | 0.1% | $630.11 | $304.93 | +104.9% | COMMON STOCK | 482480100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,965 | $122K | 0.1% | $62.31 | $55.13 | +13.0% | STOCK ETFS | 464287507 |
| MRK | MERCK & CO INC COM | 1,218 | $121K | 0.1% | $99.48 * | $73.91 | +29.7% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 2,470 | $118K | 0.1% | $47.82 * | $43.73 | +4.8% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC COM | 292 | $114K | 0.1% | $388.97 * | $272.77 | +39.1% | COMMON STOCK | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $110K | 0.1% | $34.13 | $35.81 | -4.7% | STOCK ETFS | 78463X889 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $105K | 0.1% | $101.53 | $99.76 | +1.8% | STOCK ETFS | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 2,570 | $104K | 0.1% | $40.34 | $32.14 | +25.5% | STOCK ETFS | 46137V613 |
| MO | ALTRIA GROUP INC COM | 1,600 | $83,664 | 0.1% | $52.29 * | $33.97 | +43.6% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $83,098 | 0.1% | $296.78 | $151.85 | +92.9% | COMMON STOCK | 025816109 |
| FISV | FISERV INC COM | 403 | $82,783 | 0.1% | $205.42 | $112.29 | +82.9% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $80,280 | 0.1% | $97.31 | $89.29 | +9.0% | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 991 | $79,159 | 0.1% | $79.88 * | $90.54 | -13.8% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC COM | 444 | $78,898 | 0.1% | $177.70 * | $110.12 | +55.9% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 357 | $78,479 | 0.1% | $219.83 * | $216.31 | -0.9% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $75,877 | 0.1% | $505.85 * | $366.40 | +34.7% | COMMON STOCK | 91324P102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 428 | $72,460 | 0.1% | $169.30 | $175.49 | -3.5% | STOCK ETFS | 922908744 |
| DE | DEERE & CO COM | 165 | $69,910 | 0.1% | $423.70 | $413.99 | +1.0% | COMMON STOCK | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $66,558 | 0.1% | $462.21 | $204.31 | +123.8% | COMMON STOCK | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $65,764 | 0.1% | $197.49 | $123.87 | +59.4% | COMMON STOCK | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $63,320 | 0.1% | $351.78 | $241.32 | +43.7% | COMMON STOCK | G1151C101 |
| ENB | ENBRIDGE INC COM | 1,469 | $62,329 | 0.1% | $42.43 * | $28.19 | +42.1% | COMMON STOCK | 29250N105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 800 | $60,552 | 0.1% | $75.69 * | $31.02 | +22.0% | STOCK ETFS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $60,175 | 0.1% | $120.35 * | $76.42 | +52.1% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC COM | 220 | $57,338 | 0.0% | $260.63 * | $205.11 | +23.1% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC COM | 157 | $56,953 | 0.0% | $362.76 | $381.74 | -6.4% | COMMON STOCK | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $56,768 | 0.0% | $283.84 | $134.67 | +108.9% | COMMON STOCK | 363576109 |
| XEL | XCEL ENERGY INC COM | 836 | $56,446 | 0.0% | $67.52 * | $56.32 | +15.1% | COMMON STOCK | 98389B100 |
| ADI | ANALOG DEVICES INC COM | 253 | $53,752 | 0.0% | $212.46 | $155.29 | +34.6% | COMMON STOCK | 032654105 |
| PFF | ISHARES TR S&P US PFD STK | 1,700 | $53,431 | 0.0% | $31.43 | $32.65 | -3.7% | COMMON STOCK | 464288687 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $52,852 | 0.0% | $110.11 | $110.24 | -0.1% | BOND ETFS | 464288679 |
| ABT | ABBOTT LABS COM | 450 | $50,898 | 0.0% | $113.11 | $106.96 | +3.8% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $50,852 | 0.0% | $70.24 * | $33.14 | +107.5% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & CO COM | 65 | $50,180 | 0.0% | $772.00 | $370.10 | +107.0% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $49,514 | 0.0% | $190.44 | $134.01 | +41.6% | COMMON STOCK | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 301 | $48,951 | 0.0% | $162.63 | $111.03 | +45.0% | COMMON STOCK | 038222105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,243 | $47,681 | 0.0% | $38.36 | $40.22 | -4.6% | STOCK ETFS | 78463X509 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $46,403 | 0.0% | $139.35 | $137.25 | +1.5% | COMMON STOCK | 464287671 |
| NVO | NOVO-NORDISK A S ADR | 500 | $43,010 | 0.0% | $86.02 | $38.76 | +121.9% | FOREIGN EQUITIES | 670100205 |
| ICSH | ISHARES ULTRA SHORT TERM | 850 | $42,865 | 0.0% | $50.43 | $50.54 | -0.2% | COMMON STOCK | 46434V878 |
| COP | CONOCOPHILLIPS COM | 431 | $42,742 | 0.0% | $99.17 * | $93.50 | +2.5% | COMMON STOCK | 20825C104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 82 | $41,919 | 0.0% | $511.21 | $371.36 | +37.7% | STOCK ETFS | 46090E103 |
| LIN | LINDE PLC SHS | 100 | $41,866 | 0.0% | $418.66 | $352.90 | +17.1% | FOREIGN EQUITIES | G54950103 |
| IUSV | ISHARES CORE S&P US VALUE | 441 | $40,832 | 0.0% | $92.59 | $96.18 | -3.7% | COMMON STOCK | 464287663 |
| OKE | ONEOK INC NEW COM | 400 | $40,160 | 0.0% | $100.40 * | $41.29 | +131.0% | COMMON STOCK | 682680103 |
| WRB | BERKLEY W R CORP COM | 675 | $39,501 | 0.0% | $58.52 * | $40.88 | +39.4% | COMMON STOCK | 084423102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $38,826 | 0.0% | $71.90 | $73.25 | -1.8% | BOND ETFS | 921937835 |
| WMT | WALMART INC COM | 405 | $36,591 | 0.0% | $90.35 | $72.48 | +23.5% | COMMON STOCK | 931142103 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $35,783 | 0.0% | $41.61 | $34.67 | +20.0% | STOCK ETFS | 46137V597 |
| — | DISCOVER FINL SVCS COM | 201 | $34,819 | 0.0% | $173.23 | $119.40 | — | COMMON STOCK | 254709108 |
| PSX | PHILLIPS 66 COM | 302 | $34,406 | 0.0% | $113.93 * | $84.96 | +29.3% | COMMON STOCK | 718546104 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $34,024 | 0.0% | $75.61 | $74.79 | +1.1% | STOCK ETFS | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP | 366 | $32,354 | 0.0% | $88.40 | $90.77 | -2.6% | STOCK ETFS | 464287499 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $32,230 | 0.0% | $214.87 | $81.34 | +164.2% | COMMON STOCK | 16411R208 |
| T | AT&T INC COM | 1,350 | $30,739 | 0.0% | $22.77 * | $16.38 | +33.0% | COMMON STOCK | 00206R102 |
| NEAR | ISHARES SHORT DURATION | 600 | $30,300 | 0.0% | $50.50 | $50.71 | -0.4% | COMMON STOCK | 46431W507 |
| HON | HONEYWELL INTERNATIONAL | 131 | $29,591 | 0.0% | $225.89 * | $203.59 | +2.3% | COMMON STOCK | 438516106 |
| NVDA | NVIDIA CORP COM | 220 | $29,542 | 0.0% | $134.28 | $109.01 | +23.2% | COMMON STOCK | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 966 | $26,381 | 0.0% | $27.31 | $28.43 | -3.9% | STOCK ETFS | 808524797 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 203 | $26,256 | 0.0% | $129.34 | $133.85 | -3.4% | COMMON STOCK | 464287473 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 158 | $25,938 | 0.0% | $164.16 | $170.66 | -3.8% | COMMON STOCK | 464287630 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $25,906 | 0.0% | $90.90 * | $72.33 | +22.7% | COMMON STOCK | 194162103 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $24,482 | 0.0% | $13.99 | $13.43 | — | STOCK ETFS | 6706ER101 |
| CVX | CHEVRON CORP NEW COM | 168 | $24,332 | 0.0% | $144.83 * | $80.15 | +72.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $23,988 | 0.0% | $39.98 * | $40.36 | -7.3% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP COM | 120 | $19,996 | 0.0% | $166.63 | $175.85 | -6.2% | COMMON STOCK | 68389X105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 411 | $19,896 | 0.0% | $48.41 | $48.85 | -0.9% | BOND ETFS | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $18,816 | 0.0% | $31.36 | $23.33 | — | PARTNERSHIPS | 293792107 |
| SHEL | SHELL PLC SPON ADS | 300 | $18,795 | 0.0% | $62.65 | $51.74 | +21.1% | COMMON STOCK | 780259305 |
| SOLV | SOLVENTUM CORP COM SHS | 275 | $18,166 | 0.0% | $66.06 | $70.01 | -5.6% | COMMON STOCK | 83444M101 |
| CSCO | CISCO SYS INC COM | 299 | $17,700 | 0.0% | $59.20 * | $55.37 | +3.7% | COMMON STOCK | 17275R102 |
| BBY | BEST BUY INC | 202 | $17,331 | 0.0% | $85.80 * | $85.83 | -5.1% | COMMON STOCK | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $17,202 | 0.0% | $57.34 * | $71.51 | -22.3% | COMMON STOCK | 595017104 |
| COR | CENCORA INC COM | 75 | $16,851 | 0.0% | $224.68 | $108.88 | +104.8% | COMMON STOCK | 03073E105 |
| SO | SOUTHERN CO COM | 200 | $16,462 | 0.0% | $82.31 * | $53.77 | +48.1% | COMMON STOCK | 842587107 |
| RTX | RTX CORPORATION COM | 142 | $16,432 | 0.0% | $115.72 | $89.16 | +27.4% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC COM | 70 | $16,228 | 0.0% | $231.83 | $155.97 | +47.3% | COMMON STOCK | 11135F101 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $15,264 | 0.0% | $68.14 | $33.41 | +101.4% | COMMON STOCK | G6700G107 |
| HWM | HOWMET AEROSPACE INC COM | 136 | $14,873 | 0.0% | $109.36 | $42.99 | +153.7% | COMMON STOCK | 443201108 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 133 | $14,550 | 0.0% | $109.40 | $113.69 | -5.4% | COMMON STOCK | 416515104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $14,538 | 0.0% | $80.77 * | $124.77 | -36.7% | COMMON STOCK | 31620M106 |
| PFE | PFIZER INC COM | 534 | $14,161 | 0.0% | $26.52 * | $25.12 | -1.5% | COMMON STOCK | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,682 | 0.0% | $80.27 | $79.46 | +1.0% | BOND ETFS | 92206C870 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $12,344 | 0.0% | $30.86 * | $23.23 | +29.4% | FOREIGN EQUITIES | 136385101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,182 | 0.0% | $29.86 | $29.52 | +1.1% | BOND ETFS | 78464A474 |
| DCI | DONALDSON INC COM | 180 | $12,122 | 0.0% | $67.34 | $55.29 | +19.6% | COMMON STOCK | 257651109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $12,051 | 0.0% | $120.51 | $99.12 | +21.6% | FOREIGN EQUITIES | 780087102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $11,832 | 0.0% | $58.00 | $59.62 | -2.7% | BOND ETFS | 92206C706 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $11,754 | 0.0% | $19.59 | $10.00 | — | PARTNERSHIPS | 29273V100 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $11,248 | 0.0% | $74.00 | $76.51 | -4.4% | COMMON STOCK | 808513105 |
| IWM | ISHARES TR RUSSELL 2000 | 50 | $11,048 | 0.0% | $220.96 | $228.01 | -3.1% | COMMON STOCK | 464287655 |
| O | REALTY INCOME CORP COM | 200 | $10,680 | 0.0% | $53.40 * | $51.83 | -3.1% | COMMON STOCK | 756109104 |
| IRM | IRON MTN INC DEL COM | 100 | $10,511 | 0.0% | $105.11 * | $34.67 | +192.6% | COMMON STOCK | 46284V101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 34 | $9,785 | 0.0% | $287.79 | $295.82 | -2.7% | COMMON STOCK | 464287648 |
| FUL | FULLER H B CO COM | 134 | $9,040 | 0.0% | $67.46 | $70.02 | -5.5% | COMMON STOCK | 359694106 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $8,836 | 0.0% | $339.85 | $311.25 | +8.3% | COMMON STOCK | 824348106 |
| WPC | WP CAREY INC COM | 160 | $8,715 | 0.0% | $54.47 | $54.47 | — | COMMON STOCK | 92936U109 |
| TTC | TORO CO COM | 108 | $8,650 | 0.0% | $80.09 | $99.58 | -19.6% | COMMON STOCK | 891092108 |
| HSY | HERSHEY CO COM | 50 | $8,467 | 0.0% | $169.34 * | $150.65 | +8.8% | COMMON STOCK | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 72 | $8,242 | 0.0% | $114.47 | $120.15 | -4.7% | STOCK ETFS | 922042718 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8,240 | 0.0% | $82.40 | $83.39 | -1.2% | COMMON STOCK | 78648T100 |
| PRLB | PROTO LABS INC COM | 200 | $7,818 | 0.0% | $39.09 | $166.30 | -76.5% | COMMON STOCK | 743713109 |
| ORI | OLD REP INTL CORP COM | 210 | $7,597 | 0.0% | $36.18 * | $17.20 | +82.4% | COMMON STOCK | 680223104 |
| LFUS | LITTELFUSE INC COM | 32 | $7,540 | 0.0% | $235.63 | $302.36 | -22.1% | COMMON STOCK | 537008104 |
| MCD | MCDONALDS CORP COM | 26 | $7,536 | 0.0% | $289.85 * | $191.26 | +48.1% | COMMON STOCK | 580135101 |
| PSA | PUBLIC STORAGE COM | 25 | $7,486 | 0.0% | $299.44 * | $228.51 | +25.7% | COMMON STOCK | 74460D109 |
| MFC | MANULIFE FINL CORP COM | 226 | $6,938 | 0.0% | $30.70 | $25.00 | +22.8% | FOREIGN EQUITIES | 56501R106 |
| INTC | INTEL CORP COM | 336 | $6,732 | 0.0% | $20.04 | $53.11 | -62.2% | COMMON STOCK | 458140100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 100 | $6,075 | 0.0% | $60.75 | $63.61 | -4.5% | COMMON STOCK | 464288273 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,971 | 0.0% | $1194.20 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| CTAS | CINTAS CORP COM | 32 | $5,846 | 0.0% | $182.69 | $169.09 | +7.2% | COMMON STOCK | 172908105 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $5,450 | 0.0% | $54.50 | $53.86 | — | FOREIGN EQUITIES | 89151E109 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,246 | 0.0% | $201.77 | $202.83 | -2.0% | COMMON STOCK | 94106L109 |
| BLK | BLACKROCK INC COM | 5 | $5,125 | 0.0% | $1025.00 | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,968 | 0.0% | $4968.00 | $3654.84 | +34.9% | COMMON STOCK | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 100 | $4,781 | 0.0% | $47.81 | $47.35 | +1.0% | STOCK ETFS | 921943858 |
| NTR | NUTRIEN LTD COM | 100 | $4,475 | 0.0% | $44.75 * | $51.34 | -14.6% | FOREIGN EQUITIES | 67077M108 |
| VNQ | VANGUARD REAL ESTATE ETF | 50 | $4,454 | 0.0% | $89.08 | $94.49 | -5.7% | REIT MUTL FDS | 922908553 |
| QCOM | QUALCOMM INC COM | 24 | $3,686 | 0.0% | $153.58 * | $146.06 | +2.9% | COMMON STOCK | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $3,611 | 0.0% | $72.22 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,168 | 0.0% | $105.60 | $126.23 | -17.1% | COMMON STOCK | 98956P102 |
| UNP | UNION PAC CORP COM | 13 | $2,964 | 0.0% | $228.00 * | $234.35 | -5.0% | COMMON STOCK | 907818108 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,956 | 0.0% | $59.12 * | $50.05 | +14.4% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,518 | 0.0% | $52.46 | $50.84 | +3.2% | STOCK ETFS | 464288877 |
| KD | KYNDRYL HOLDINGS INC | 71 | $2,455 | 0.0% | $34.58 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| VNQI | VANGUARD GLOBAL US R/E | 50 | $1,978 | 0.0% | $39.56 | $43.30 | -8.6% | COMMON STOCK | 922042676 |
| AA | ALCOA CORP COM | 44 | $1,661 | 0.0% | $37.75 | $39.20 | -4.8% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $1,382 | 0.0% | $57.58 | $117.80 | -51.1% | COMMON STOCK | 731068102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $312 | 0.0% | $31.20 | $31.20 | — | COMMON STOCK | 64110Y108 |