Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 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 | 188,909 | $22.32M | 19.4% | $118.13 | $116.87 | +1.1% | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,961 | $19.08M | 16.5% | $561.89 | $359.21 | +56.4% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 189,324 | $12.56M | 10.9% | $66.34 | $52.12 | +27.3% | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,713 | $7.812M | 6.8% | $170.89 | $123.71 | +38.1% | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 148,261 | $6.83M | 5.9% | $46.07 | $45.01 | +2.4% | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 102,515 | $6.332M | 5.5% | $61.77 | $50.44 | +22.5% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30,980 | $6.01M | 5.2% | $193.99 | $156.66 | +23.8% | STOCK ETFS | 921908844 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11,186 | $5.748M | 5.0% | $513.90 | $331.77 | +54.9% | STOCK ETFS | 922908363 |
| USMV | ISHARES TR MSCI USA MIN VOL | 43,371 | $4.062M | 3.5% | $93.65 | $70.00 | +33.8% | STOCK ETFS | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,873 | $3.538M | 3.1% | $274.83 | $190.81 | +44.0% | STOCK ETFS | 922908769 |
| IGEB | ISHARES TR INVESTMENT GRADE | 55,679 | $2.506M | 2.2% | $45.00 | $45.45 | -1.0% | BOND ETFS | 46435G219 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.395M | 2.1% | $798441.33 | $366657.40 | +117.8% | COMMON STOCK | 084670108 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 4,211 | $2.356M | 2.0% | $559.38 | $354.77 | +57.7% | STOCK ETFS | 78462F103 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,192 | $2.236M | 1.9% | $361.08 * | $60.86 | +48.3% | STOCK ETFS | 464287614 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 39,906 | $999K | 0.9% | $25.04 | $24.40 | +2.6% | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,223 | $983K | 0.9% | $188.16 | $144.68 | +30.1% | STOCK ETFS | 464287598 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 15,657 | $621K | 0.5% | $39.68 | $35.77 | +10.9% | STOCK ETFS | 46434V456 |
| AAPL | APPLE INC COM | 2,602 | $578K | 0.5% | $222.13 | $209.52 | +5.7% | COMMON STOCK | 037833100 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,275 | $440K | 0.4% | $134.29 | $105.68 | +27.1% | STOCK ETFS | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 2,164 | $359K | 0.3% | $165.84 * | $143.48 | +13.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 867 | $325K | 0.3% | $375.37 | $275.59 | +35.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 2,105 | $316K | 0.3% | $149.94 * | $122.05 | +19.2% | COMMON STOCK | 713448108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,110 | $287K | 0.2% | $258.61 * | $57.37 | +12.7% | STOCK ETFS | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 1,160 | $285K | 0.2% | $245.30 | $184.61 | +30.8% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 400 | $213K | 0.2% | $533.47 | $455.96 | +17.0% | STOCK ETFS | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $213K | 0.2% | $532.58 | $279.44 | +90.6% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRS INC | 1,143 | $205K | 0.2% | $179.70 * | $193.15 | -9.2% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,500 | $188K | 0.2% | $41.72 | $24.30 | +68.9% | COMMON STOCK | 060505104 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $185K | 0.2% | $68.01 | $71.96 | -5.5% | STOCK ETFS | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 1,035 | $176K | 0.2% | $170.42 | $115.68 | +44.4% | COMMON STOCK | 742718109 |
| SYY | SYSCO CORP COM | 2,349 | $176K | 0.2% | $75.04 * | $68.67 | +6.3% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO COM | 1,510 | $166K | 0.1% | $109.64 | $78.47 | +38.0% | COMMON STOCK | 291011104 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $165K | 0.1% | $38.25 | $31.40 | +21.8% | STOCK ETFS | 46137V266 |
| MMM | 3M COMPANY COM | 1,100 | $162K | 0.1% | $146.86 | $128.38 | +12.8% | COMMON STOCK | 88579Y101 |
| HWKN | HAWKINS INC COM | 1,440 | $153K | 0.1% | $105.92 | $34.37 | +208.2% | COMMON STOCK | 420261109 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $152K | 0.1% | $118.93 * | $51.55 | +124.5% | COMMON STOCK | 30231G102 |
| KLAC | KLA-TENCOR CORP | 200 | $136K | 0.1% | $679.79 | $304.93 | +121.5% | COMMON STOCK | 482480100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $117K | 0.1% | $36.40 | $35.81 | +1.7% | STOCK ETFS | 78463X889 |
| ETN | EATON CORP PLC SHS | 426 | $116K | 0.1% | $271.82 | $145.11 | +86.1% | FOREIGN EQUITIES | G29183103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,965 | $115K | 0.1% | $58.34 | $55.13 | +5.8% | STOCK ETFS | 464287507 |
| HD | HOME DEPOT INC COM | 292 | $107K | 0.1% | $366.47 | $272.77 | +31.9% | COMMON STOCK | 437076102 |
| USB | US BANCORP DEL COM NEW | 2,470 | $104K | 0.1% | $42.22 * | $43.73 | -6.4% | COMMON STOCK | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $104K | 0.1% | $40.40 | $32.14 | +25.7% | STOCK ETFS | 46137V613 |
| MO | ALTRIA GROUP INC COM | 1,600 | $96,032 | 0.1% | $60.02 * | $33.97 | +67.8% | COMMON STOCK | 02209S103 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $95,800 | 0.1% | $92.83 | $99.76 | -6.9% | STOCK ETFS | 464287309 |
| ABBV | ABBVIE INC COM | 444 | $93,025 | 0.1% | $209.52 * | $110.12 | +85.6% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $91,971 | 0.1% | $111.48 | $89.29 | +24.8% | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 991 | $89,051 | 0.1% | $89.86 | $90.54 | -2.3% | COMMON STOCK | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 357 | $88,771 | 0.1% | $248.66 | $216.31 | +12.8% | COMMON STOCK | 459200101 |
| FISV | FISERV INC COM | 368 | $81,264 | 0.1% | $220.83 | $112.29 | +96.7% | COMMON STOCK | 337738108 |
| MRK | MERCK & CO INC COM | 902 | $80,961 | 0.1% | $89.76 * | $73.91 | +18.1% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $79,365 | 0.1% | $158.73 * | $76.42 | +102.4% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $78,562 | 0.1% | $523.75 | $366.40 | +40.1% | COMMON STOCK | 91324P102 |
| DE | DEERE & CO COM | 165 | $77,441 | 0.1% | $469.34 | $413.99 | +12.2% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $75,330 | 0.1% | $269.04 | $151.85 | +75.3% | COMMON STOCK | 025816109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 428 | $73,932 | 0.1% | $172.74 | $175.49 | -1.6% | STOCK ETFS | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $69,046 | 0.1% | $345.23 | $134.67 | +154.6% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC COM | 220 | $68,538 | 0.1% | $311.54 * | $205.11 | +48.3% | COMMON STOCK | 031162100 |
| ENB | ENBRIDGE INC COM | 1,469 | $65,091 | 0.1% | $44.31 * | $28.19 | +50.6% | COMMON STOCK | 29250N105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 800 | $63,080 | 0.1% | $78.85 * | $31.02 | +27.1% | STOCK ETFS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $63,042 | 0.1% | $437.79 | $204.31 | +112.5% | COMMON STOCK | 620076307 |
| ABT | ABBOTT LABS COM | 450 | $59,692 | 0.1% | $132.65 | $106.96 | +22.4% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $56,165 | 0.0% | $312.03 | $241.32 | +28.0% | COMMON STOCK | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $55,278 | 0.0% | $166.00 | $123.87 | +34.0% | COMMON STOCK | 874039100 |
| LLY | ELI LILLY & CO COM | 65 | $53,682 | 0.0% | $825.88 | $370.10 | +121.9% | COMMON STOCK | 532457108 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,020 | 0.0% | $110.46 | $110.24 | +0.2% | BOND ETFS | 464288679 |
| PFF | ISHARES TR S&P US PFD STK | 1,700 | $52,224 | 0.0% | $30.72 | $32.65 | -5.9% | COMMON STOCK | 464288687 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $51,975 | 0.0% | $71.79 | $33.14 | +113.1% | COMMON STOCK | 949746101 |
| ADI | ANALOG DEVICES INC COM | 253 | $51,022 | 0.0% | $201.67 | $155.29 | +28.3% | COMMON STOCK | 032654105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,243 | $48,924 | 0.0% | $39.36 | $40.22 | -2.1% | STOCK ETFS | 78463X509 |
| WRB | BERKLEY W R CORP COM | 675 | $48,026 | 0.0% | $71.15 * | $40.88 | +69.8% | COMMON STOCK | 084423102 |
| LIN | LINDE PLC SHS | 100 | $46,564 | 0.0% | $465.64 | $352.90 | +30.6% | FOREIGN EQUITIES | G54950103 |
| AMAT | APPLIED MATLS INC COM | 301 | $43,681 | 0.0% | $145.12 | $111.03 | +29.7% | COMMON STOCK | 038222105 |
| ICSH | ISHARES ULTRA SHORT TERM | 850 | $43,095 | 0.0% | $50.70 | $50.54 | +0.3% | COMMON STOCK | 46434V878 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $42,317 | 0.0% | $127.08 | $137.25 | -7.4% | COMMON STOCK | 464287671 |
| IUSV | ISHARES CORE S&P US VALUE | 441 | $40,699 | 0.0% | $92.29 | $96.18 | -4.0% | COMMON STOCK | 464287663 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $40,619 | 0.0% | $156.23 | $134.01 | +16.3% | COMMON STOCK | 02079K107 |
| OKE | ONEOK INC NEW COM | 400 | $39,688 | 0.0% | $99.22 * | $41.29 | +130.7% | COMMON STOCK | 682680103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39,663 | 0.0% | $73.45 | $73.25 | +0.3% | BOND ETFS | 921937835 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 82 | $38,449 | 0.0% | $468.89 | $371.36 | +26.3% | STOCK ETFS | 46090E103 |
| T | AT&T INC COM | 1,350 | $38,164 | 0.0% | $28.27 * | $16.38 | +67.3% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 COM | 302 | $37,290 | 0.0% | $123.48 * | $84.96 | +41.4% | COMMON STOCK | 718546104 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $36,774 | 0.0% | $81.72 | $74.79 | +9.3% | STOCK ETFS | 464287465 |
| WMT | WALMART INC COM | 405 | $35,554 | 0.0% | $87.79 | $72.48 | +20.3% | COMMON STOCK | 931142103 |
| NVO | NOVO-NORDISK A S ADR | 500 | $34,720 | 0.0% | $69.44 | $38.76 | +79.1% | FOREIGN EQUITIES | 670100205 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $34,710 | 0.0% | $231.40 | $81.34 | +184.5% | COMMON STOCK | 16411R208 |
| — | DISCOVER FINL SVCS COM | 201 | $34,310 | 0.0% | $170.70 | $119.40 | — | COMMON STOCK | 254709108 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $32,559 | 0.0% | $37.86 | $34.67 | +9.2% | STOCK ETFS | 46137V597 |
| IWR | ISHARES TR RUSSELL MIDCAP | 366 | $31,131 | 0.0% | $85.06 | $90.77 | -6.3% | STOCK ETFS | 464287499 |
| NEAR | ISHARES SHORT DURATION | 600 | $30,516 | 0.0% | $50.86 | $50.71 | +0.3% | COMMON STOCK | 46431W507 |
| CVX | CHEVRON CORP NEW COM | 168 | $28,103 | 0.0% | $167.28 * | $80.15 | +101.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $27,216 | 0.0% | $45.36 * | $40.36 | +7.0% | COMMON STOCK | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 966 | $26,999 | 0.0% | $27.95 | $28.43 | -1.6% | STOCK ETFS | 808524797 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $26,704 | 0.0% | $93.70 | $72.33 | +27.2% | COMMON STOCK | 194162103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 203 | $25,571 | 0.0% | $125.97 | $133.85 | -5.9% | COMMON STOCK | 464287473 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 158 | $23,854 | 0.0% | $150.97 | $170.66 | -11.5% | COMMON STOCK | 464287630 |
| NVDA | NVIDIA CORP COM | 220 | $23,842 | 0.0% | $108.37 | $109.01 | -0.6% | COMMON STOCK | 67066G104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $22,960 | 0.0% | $13.12 | $13.43 | — | STOCK ETFS | 6706ER101 |
| SHEL | SHELL PLC SPON ADS | 300 | $21,984 | 0.0% | $73.28 | $51.74 | +41.6% | COMMON STOCK | 780259305 |
| COR | CENCORA INC COM | 75 | $20,856 | 0.0% | $278.08 | $108.88 | +154.0% | COMMON STOCK | 03073E105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 411 | $20,508 | 0.0% | $49.90 | $48.85 | +2.1% | BOND ETFS | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $20,478 | 0.0% | $34.13 | $23.33 | — | PARTNERSHIPS | 293792107 |
| RTX | RTX CORPORATION COM | 142 | $18,809 | 0.0% | $132.46 | $89.16 | +46.6% | COMMON STOCK | 75513E101 |
| SO | SOUTHERN CO COM | 200 | $18,390 | 0.0% | $91.95 * | $53.77 | +66.9% | COMMON STOCK | 842587107 |
| HWM | HOWMET AEROSPACE INC COM | 136 | $17,642 | 0.0% | $129.72 | $42.99 | +201.2% | COMMON STOCK | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $14,520 | 0.0% | $48.40 * | $71.51 | -33.9% | COMMON STOCK | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $13,442 | 0.0% | $74.68 | $124.77 | -41.1% | COMMON STOCK | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,918 | 0.0% | $81.76 | $79.46 | +2.9% | BOND ETFS | 92206C870 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $12,316 | 0.0% | $30.79 | $23.23 | +30.9% | FOREIGN EQUITIES | 136385101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,276 | 0.0% | $30.09 | $29.52 | +2.0% | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12,117 | 0.0% | $59.40 | $59.62 | -0.4% | BOND ETFS | 92206C706 |
| DCI | DONALDSON INC COM | 180 | $12,070 | 0.0% | $67.06 | $55.29 | +19.5% | COMMON STOCK | 257651109 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $11,898 | 0.0% | $78.28 | $76.51 | +1.4% | COMMON STOCK | 808513105 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $11,742 | 0.0% | $52.42 | $33.41 | +55.3% | COMMON STOCK | G6700G107 |
| AVGO | BROADCOM INC COM | 70 | $11,720 | 0.0% | $167.43 | $155.97 | +6.7% | COMMON STOCK | 11135F101 |
| O | REALTY INCOME CORP COM | 200 | $11,602 | 0.0% | $58.01 * | $51.83 | +6.8% | COMMON STOCK | 756109104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $11,272 | 0.0% | $112.72 | $99.12 | +13.7% | FOREIGN EQUITIES | 780087102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $11,154 | 0.0% | $18.59 | $10.00 | — | PARTNERSHIPS | 29273V100 |
| COP | CONOCOPHILLIPS COM | 100 | $10,502 | 0.0% | $105.02 * | $93.50 | +9.4% | COMMON STOCK | 20825C104 |
| WPC | WP CAREY INC COM | 160 | $10,097 | 0.0% | $63.11 | $54.47 | — | COMMON STOCK | 92936U109 |
| IWM | ISHARES TR RUSSELL 2000 | 50 | $9,974 | 0.0% | $199.48 | $228.01 | -12.5% | COMMON STOCK | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $9,078 | 0.0% | $349.15 | $311.25 | +11.4% | COMMON STOCK | 824348106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 34 | $8,688 | 0.0% | $255.53 | $295.82 | -13.6% | COMMON STOCK | 464287648 |
| IRM | IRON MTN INC DEL COM | 100 | $8,604 | 0.0% | $86.04 * | $34.67 | +141.7% | COMMON STOCK | 46284V101 |
| HSY | HERSHEY CO COM | 50 | $8,551 | 0.0% | $171.02 * | $150.65 | +10.9% | COMMON STOCK | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 72 | $8,323 | 0.0% | $115.60 | $120.15 | -3.8% | STOCK ETFS | 922042718 |
| ORI | OLD REP INTL CORP COM | 210 | $8,236 | 0.0% | $39.22 * | $17.20 | +111.0% | COMMON STOCK | 680223104 |
| MCD | MCDONALDS CORP COM | 26 | $8,121 | 0.0% | $312.35 | $191.26 | +60.5% | COMMON STOCK | 580135101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $7,888 | 0.0% | $78.88 | $83.39 | -5.4% | COMMON STOCK | 78648T100 |
| TTC | TORO CO COM | 108 | $7,856 | 0.0% | $72.74 | $99.58 | -26.9% | COMMON STOCK | 891092108 |
| INTC | INTEL CORP COM | 336 | $7,626 | 0.0% | $22.70 | $53.11 | -57.2% | COMMON STOCK | 458140100 |
| FUL | FULLER H B CO COM | 134 | $7,518 | 0.0% | $56.10 | $70.02 | -21.1% | COMMON STOCK | 359694106 |
| PSA | PUBLIC STORAGE COM | 25 | $7,482 | 0.0% | $299.28 * | $228.51 | +26.9% | COMMON STOCK | 74460D109 |
| MFC | MANULIFE FINL CORP COM | 226 | $7,037 | 0.0% | $31.14 | $25.00 | +24.6% | FOREIGN EQUITIES | 56501R106 |
| PRLB | PROTO LABS INC COM | 200 | $7,008 | 0.0% | $35.04 | $166.30 | -78.9% | COMMON STOCK | 743713109 |
| CTAS | CINTAS CORP COM | 32 | $6,576 | 0.0% | $205.50 | $169.09 | +20.8% | COMMON STOCK | 172908105 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $6,469 | 0.0% | $64.69 | $53.86 | — | FOREIGN EQUITIES | 89151E109 |
| LFUS | LITTELFUSE INC COM | 32 | $6,294 | 0.0% | $196.69 | $302.36 | -34.9% | COMMON STOCK | 537008104 |
| WM | WASTE MGMT INC DEL COM | 26 | $6,019 | 0.0% | $231.50 | $202.83 | +12.9% | COMMON STOCK | 94106L109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,003 | 0.0% | $1200.60 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| NTR | NUTRIEN LTD COM | 100 | $4,966 | 0.0% | $49.66 | $51.34 | -4.2% | FOREIGN EQUITIES | 67077M108 |
| BLK | BLACKROCK INC COM | 5 | $4,732 | 0.0% | $946.40 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $4,606 | 0.0% | $4606.00 | $3654.84 | +25.4% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC COM | 24 | $3,686 | 0.0% | $153.58 | $146.06 | +3.4% | COMMON STOCK | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $3,635 | 0.0% | $72.70 | $74.98 | -3.6% | COMMON STOCK | 512807306 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,394 | 0.0% | $113.13 | $126.23 | -11.0% | COMMON STOCK | 98956P102 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,216 | 0.0% | $64.32 * | $50.05 | +25.6% | COMMON STOCK | 018802108 |
| UNP | UNION PAC CORP COM | 13 | $3,071 | 0.0% | $236.23 | $234.35 | -1.0% | COMMON STOCK | 907818108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,828 | 0.0% | $58.92 | $50.84 | +15.9% | STOCK ETFS | 464288877 |
| XEL | XCEL ENERGY INC COM | 20 | $1,415 | 0.0% | $70.75 * | $56.32 | +22.7% | COMMON STOCK | 98389B100 |
| AA | ALCOA CORP COM | 44 | $1,341 | 0.0% | $30.48 | $39.20 | -22.9% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $982 | 0.0% | $40.92 | $117.80 | -65.2% | COMMON STOCK | 731068102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $313 | 0.0% | $31.30 | $31.20 | — | COMMON STOCK | 64110Y108 |