Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $124M (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 | 191,208 | $22.77M | 18.4% | $119.09 | $116.89 | +1.9% | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,819 | $21M | 16.9% | $620.89 | $359.21 | +72.9% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,801 | $13.74M | 11.1% | $71.26 | $52.40 | +36.0% | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,590 | $8.335M | 6.7% | $182.82 | $123.71 | +47.8% | STOCK ETFS | 46432F339 |
| DGRO | ISHARES TR CORE DIV GRWTH | 103,877 | $6.641M | 5.4% | $63.93 | $50.58 | +26.4% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 32,112 | $6.572M | 5.3% | $204.67 | $157.97 | +29.6% | STOCK ETFS | 921908844 |
| IUSB | ISHARES TR CORE TOTAL USD | 139,587 | $6.452M | 5.2% | $46.22 | $45.01 | +2.7% | BOND ETFS | 46434V613 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,390 | $5.902M | 4.8% | $568.02 | $331.77 | +71.2% | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,206 | $3.71M | 3.0% | $303.92 | $190.81 | +59.3% | STOCK ETFS | 922908769 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 4,561 | $2.818M | 2.3% | $617.84 | $371.41 | +66.4% | STOCK ETFS | 78462F103 |
| IGEB | ISHARES TR INVESTMENT GRADE | 59,519 | $2.704M | 2.2% | $45.43 | $45.40 | +0.1% | BOND ETFS | 46435G219 |
| USMV | ISHARES TR MSCI USA MIN VOL | 26,472 | $2.485M | 2.0% | $93.87 | $70.00 | +34.1% | STOCK ETFS | 46429B697 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,486 | $2.329M | 1.9% | $424.57 * | $60.86 | +74.4% | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.186M | 1.8% | $728800.00 | $366657.40 | +98.8% | COMMON STOCK | 084670108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | $1.059M | 0.9% | $29.20 | $24.40 | +19.7% | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,063 | $983K | 0.8% | $194.23 | $144.68 | +34.2% | STOCK ETFS | 464287598 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,495 | $597K | 0.5% | $132.81 | $112.14 | +18.4% | STOCK ETFS | 464287168 |
| AAPL | APPLE INC COM | 2,602 | $534K | 0.4% | $205.17 | $209.52 | -2.3% | COMMON STOCK | 037833100 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 11,890 | $514K | 0.4% | $43.22 | $35.77 | +20.8% | STOCK ETFS | 46434V456 |
| MSFT | MICROSOFT CORP COM | 931 | $463K | 0.4% | $497.40 | $286.37 | +73.1% | COMMON STOCK | 594918104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,560 | $437K | 0.4% | $279.82 * | $59.76 | +17.1% | STOCK ETFS | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 1,310 | $380K | 0.3% | $289.90 | $192.41 | +49.2% | COMMON STOCK | 46625H100 |
| USB | US BANCORP DEL COM NEW | 7,980 | $361K | 0.3% | $45.25 * | $41.68 | +6.4% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABS COM | 2,450 | $333K | 0.3% | $136.01 | $126.26 | +6.8% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 2,049 | $313K | 0.3% | $152.75 | $143.48 | +5.0% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $312K | 0.3% | $311.96 | $373.66 | -17.6% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW COM | 2,500 | $309K | 0.2% | $123.49 | $125.88 | -2.5% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRS INC | 1,378 | $286K | 0.2% | $207.62 | $189.93 | +7.6% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC COM | 3,202 | $253K | 0.2% | $79.15 | $76.41 | +1.7% | COMMON STOCK | 58933Y105 |
| HWKN | HAWKINS INC COM | 1,710 | $243K | 0.2% | $142.10 | $48.81 | +191.1% | COMMON STOCK | 420261109 |
| XEL | XCEL ENERGY INC COM | 3,500 | $238K | 0.2% | $68.10 | $67.75 | -1.0% | COMMON STOCK | 98389B100 |
| GGG | GRACO INC COM | 2,700 | $232K | 0.2% | $85.97 | $82.01 | +3.8% | COMMON STOCK | 384109104 |
| ABBV | ABBVIE INC COM | 1,244 | $231K | 0.2% | $185.62 | $156.77 | +16.5% | COMMON STOCK | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 400 | $227K | 0.2% | $566.47 | $455.96 | +24.2% | STOCK ETFS | 78467Y107 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,570 | $216K | 0.2% | $47.31 | $24.56 | +90.6% | COMMON STOCK | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $215K | 0.2% | $107.41 | $101.18 | +6.2% | COMMON STOCK | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 439 | $213K | 0.2% | $485.76 | $299.73 | +62.1% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC COM | 3,600 | $211K | 0.2% | $58.63 * | $46.18 | +22.7% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC ORD | 2,384 | $208K | 0.2% | $87.17 | $86.43 | +0.1% | COMMON STOCK | G5960L103 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $204K | 0.2% | $74.88 | $71.96 | +4.1% | STOCK ETFS | 78464A805 |
| MMM | 3M COMPANY COM | 1,319 | $201K | 0.2% | $152.24 | $130.51 | +15.6% | COMMON STOCK | 88579Y101 |
| DYNF | ISHARES US EQTY FAC ROTATION | 3,670 | $200K | 0.2% | $54.45 | $50.17 | +8.6% | STOCK ETFS | 09290C103 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $197K | 0.2% | $45.77 | $31.40 | +45.8% | STOCK ETFS | 46137V266 |
| SYY | SYSCO CORP COM | 2,549 | $193K | 0.2% | $75.74 * | $68.86 | +7.7% | COMMON STOCK | 871829107 |
| PG | PROCTER AND GAMBLE CO COM | 1,175 | $187K | 0.2% | $159.32 | $121.05 | +29.8% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO COM | 1,365 | $182K | 0.1% | $133.33 | $78.47 | +68.5% | COMMON STOCK | 291011104 |
| KLAC | KLA-TENCOR CORP | 200 | $179K | 0.1% | $895.73 | $304.93 | +192.6% | COMMON STOCK | 482480100 |
| PEP | PEPSICO INC COM | 1,300 | $172K | 0.1% | $132.04 | $122.05 | +6.1% | COMMON STOCK | 713448108 |
| ECL | ECOLAB INC COM | 600 | $162K | 0.1% | $269.44 | $252.35 | +6.2% | COMMON STOCK | 278865100 |
| ETN | EATON CORP PLC SHS | 426 | $152K | 0.1% | $356.98 | $145.11 | +145.3% | FOREIGN EQUITIES | G29183103 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $138K | 0.1% | $107.80 | $51.55 | +105.4% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 367 | $135K | 0.1% | $366.62 | $289.76 | +25.0% | COMMON STOCK | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $130K | 0.1% | $40.48 | $35.81 | +13.1% | STOCK ETFS | 78463X889 |
| PFE | PFIZER INC COM | 5,000 | $121K | 0.1% | $24.23 * | $22.35 | +4.8% | COMMON STOCK | 717081103 |
| TTC | TORO CO COM | 1,708 | $121K | 0.1% | $70.68 | $72.76 | -2.9% | COMMON STOCK | 891092108 |
| HON | HONEYWELL INTERNATIONAL | 500 | $116K | 0.1% | $232.88 * | $199.66 | +8.7% | COMMON STOCK | 438516106 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $114K | 0.1% | $110.10 | $99.76 | +10.4% | STOCK ETFS | 464287309 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 1,165 | $110K | 0.1% | $94.00 | $82.82 | +13.5% | STOCK ETFS | 46431W648 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $109K | 0.1% | $42.27 | $32.14 | +31.5% | STOCK ETFS | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 357 | $105K | 0.1% | $294.77 | $216.31 | +34.6% | COMMON STOCK | 459200101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,675 | $104K | 0.1% | $62.02 | $55.13 | +12.5% | STOCK ETFS | 464287507 |
| PNR | PENTAIR INC COM | 1,000 | $103K | 0.1% | $102.66 | $92.89 | +10.0% | COMMON STOCK | G7S00T104 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $101K | 0.1% | $60.47 | $59.80 | -0.4% | COMMON STOCK | 018802108 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $99,833 | 0.1% | $121.01 | $89.29 | +35.5% | FOREIGN EQUITIES | 66987V109 |
| WFC | WELLS FARGO & CO NEW COM | 1,174 | $94,060 | 0.1% | $80.12 | $47.71 | +66.1% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $91,065 | 0.1% | $182.13 | $76.42 | +134.0% | COMMON STOCK | 718172109 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $90,750 | 0.1% | $30.25 * | $29.46 | +0.4% | COMMON STOCK | 440452100 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $89,310 | 0.1% | $318.96 | $151.85 | +108.5% | COMMON STOCK | 025816109 |
| DE | DEERE & CO COM | 165 | $83,899 | 0.1% | $508.48 | $413.99 | +22.0% | COMMON STOCK | 244199105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,561 | $78,468 | 0.1% | $50.27 | $49.65 | +1.2% | BOND ETFS | 922020805 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 428 | $75,644 | 0.1% | $176.74 | $175.49 | +0.7% | STOCK ETFS | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $75,421 | 0.1% | $226.49 | $123.87 | +82.8% | COMMON STOCK | 874039100 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $74,736 | 0.1% | $332.16 | $282.18 | +16.8% | COMMON STOCK | 773903109 |
| NVDA | NVIDIA CORP COM | 470 | $74,253 | 0.1% | $157.99 | $117.96 | +33.9% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,000 | $67,440 | 0.1% | $67.44 | $65.14 | +1.8% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC COM | 1,469 | $66,560 | 0.1% | $45.31 * | $28.19 | +56.4% | COMMON STOCK | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $64,022 | 0.1% | $320.11 | $134.67 | +136.6% | COMMON STOCK | 363576109 |
| LFUS | LITTELFUSE INC COM | 282 | $63,936 | 0.1% | $226.72 | $209.15 | +8.4% | COMMON STOCK | 537008104 |
| FISV | FISERV INC COM | 368 | $63,446 | 0.1% | $172.41 | $112.29 | +53.5% | COMMON STOCK | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $60,543 | 0.0% | $420.44 | $204.31 | +104.6% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC COM | 253 | $60,219 | 0.0% | $238.02 | $155.29 | +52.1% | COMMON STOCK | 032654105 |
| IWM | ISHARES TR RUSSELL 2000 | 275 | $59,342 | 0.0% | $215.79 | $206.10 | +4.7% | COMMON STOCK | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,275 | $55,169 | 0.0% | $43.27 * | $41.13 | +1.8% | COMMON STOCK | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 301 | $55,104 | 0.0% | $183.07 | $111.03 | +64.1% | COMMON STOCK | 038222105 |
| DBEF | XTRACKERS MSCI EAFE | 1,240 | $54,250 | 0.0% | $43.75 | $43.38 | +0.9% | COMMON STOCK | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 175 | $53,968 | 0.0% | $308.39 | $302.36 | +0.8% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $53,798 | 0.0% | $298.88 | $241.32 | +23.2% | COMMON STOCK | G1151C101 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,243 | $53,113 | 0.0% | $42.73 | $40.22 | +6.3% | STOCK ETFS | 78463X509 |
| NVT | NVENT ELECTRIC PLC SHS | 724 | $53,033 | 0.0% | $73.25 | $52.45 | +38.8% | COMMON STOCK | G6700G107 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,001 | 0.0% | $110.42 | $110.24 | +0.2% | BOND ETFS | 464288679 |
| AEP | AMERICAN ELECTRIC POWER CO | 500 | $51,880 | 0.0% | $103.76 | $101.98 | +0.1% | COMMON STOCK | 025537101 |
| TECH | BIO TECH CORP | 1,000 | $51,450 | 0.0% | $51.45 | $50.06 | +2.5% | COMMON STOCK | 09073M104 |
| LLY | ELI LILLY & CO COM | 65 | $50,668 | 0.0% | $779.51 | $370.10 | +109.9% | COMMON STOCK | 532457108 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $50,083 | 0.0% | $150.40 | $137.25 | +9.6% | COMMON STOCK | 464287671 |
| WRB | BERKLEY W R CORP COM | 675 | $49,592 | 0.0% | $73.47 | $40.88 | +76.7% | COMMON STOCK | 084423102 |
| TGT | TARGET CORP COM | 500 | $49,325 | 0.0% | $98.65 * | $93.31 | +3.3% | COMMON STOCK | 87612E106 |
| LIN | LINDE PLC SHS | 100 | $46,917 | 0.0% | $469.17 | $352.90 | +32.0% | FOREIGN EQUITIES | G54950103 |
| AVGO | BROADCOM INC COM | 170 | $46,858 | 0.0% | $275.64 | $191.24 | +43.6% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $46,121 | 0.0% | $177.39 | $134.01 | +32.2% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON INC COM | 660 | $45,770 | 0.0% | $69.35 | $63.33 | +8.4% | COMMON STOCK | 257651109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 560 | $45,724 | 0.0% | $81.65 * | $31.02 | +31.6% | STOCK ETFS | 81369Y886 |
| AMGN | AMGEN INC COM | 160 | $44,672 | 0.0% | $279.20 | $205.11 | +34.1% | COMMON STOCK | 031162100 |
| ENTG | ENTEGRIS INC COM | 550 | $44,357 | 0.0% | $80.65 | $75.73 | +6.2% | COMMON STOCK | 29362U104 |
| COF | CAPITAL ONE FINL CORP COM | 204 | $43,403 | 0.0% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 74 | $40,821 | 0.0% | $551.64 | $371.36 | +48.5% | STOCK ETFS | 46090E103 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $40,225 | 0.0% | $89.39 | $74.79 | +19.5% | STOCK ETFS | 464287465 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39,760 | 0.0% | $73.63 | $73.25 | +0.5% | BOND ETFS | 921937835 |
| WMT | WALMART INC COM | 405 | $39,600 | 0.0% | $97.78 | $72.48 | +34.3% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $36,528 | 0.0% | $243.52 | $81.34 | +199.4% | COMMON STOCK | 16411R208 |
| PSX | PHILLIPS 66 COM | 302 | $36,028 | 0.0% | $119.30 | $84.96 | +37.9% | COMMON STOCK | 718546104 |
| V | VISA INC COM CL A | 100 | $35,504 | 0.0% | $355.04 | $346.99 | +1.9% | COMMON STOCK | 92826C839 |
| FUL | FULLER H B CO COM | 584 | $35,127 | 0.0% | $60.15 | $58.04 | +2.4% | COMMON STOCK | 359694106 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $34,967 | 0.0% | $40.66 | $34.67 | +17.3% | STOCK ETFS | 46137V597 |
| NVO | NOVO-NORDISK A S ADR | 500 | $34,510 | 0.0% | $69.02 | $38.76 | +78.1% | FOREIGN EQUITIES | 670100205 |
| IWR | ISHARES TR RUSSELL MIDCAP | 366 | $33,661 | 0.0% | $91.97 | $90.77 | +1.3% | STOCK ETFS | 464287499 |
| OKE | ONEOK INC NEW COM | 400 | $32,652 | 0.0% | $81.63 * | $41.29 | +92.2% | COMMON STOCK | 682680103 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 352 | $32,116 | 0.0% | $91.24 | $80.28 | +13.0% | COMMON STOCK | 808513105 |
| T | AT&T INC COM | 1,090 | $31,533 | 0.0% | $28.93 * | $16.38 | +73.1% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $25,906 | 0.0% | $90.90 | $72.33 | +24.1% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORP NEW COM | 168 | $24,054 | 0.0% | $143.18 * | $80.15 | +74.7% | COMMON STOCK | 166764100 |
| CTAS | CINTAS CORP COM | 107 | $23,845 | 0.0% | $222.85 | $200.64 | +10.6% | COMMON STOCK | 172908105 |
| COR | CENCORA INC COM | 75 | $22,488 | 0.0% | $299.84 | $108.88 | +174.4% | COMMON STOCK | 03073E105 |
| SHEL | SHELL PLC SPON ADS | 300 | $21,120 | 0.0% | $70.40 | $51.74 | +36.1% | COMMON STOCK | 780259305 |
| RTX | RTX CORPORATION COM | 142 | $20,734 | 0.0% | $146.01 | $89.16 | +62.4% | COMMON STOCK | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 180 | $18,756 | 0.0% | $104.20 | $104.25 | -1.7% | COMMON STOCK | 92939U106 |
| ULTA | ULTA BEAUTY INC | 40 | $18,712 | 0.0% | $467.80 | $413.52 | +13.1% | COMMON STOCK | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $18,600 | 0.0% | $31.00 | $23.33 | — | PARTNERSHIPS | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $14,652 | 0.0% | $81.40 | $124.77 | -35.5% | COMMON STOCK | 31620M106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $13,155 | 0.0% | $131.55 | $99.12 | +32.7% | FOREIGN EQUITIES | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13,101 | 0.0% | $82.92 | $79.46 | +4.4% | BOND ETFS | 92206C870 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $12,556 | 0.0% | $31.39 | $23.23 | +35.2% | FOREIGN EQUITIES | 136385101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 408 | $12,313 | 0.0% | $30.18 | $29.52 | +2.3% | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12,201 | 0.0% | $59.81 | $59.62 | +0.3% | BOND ETFS | 92206C706 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | $12,145 | 0.0% | $13.88 | $13.43 | — | STOCK ETFS | 6706ER101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 250 | $11,652 | 0.0% | $46.61 | $42.62 | +9.4% | COMMON STOCK | 17133Q502 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $10,872 | 0.0% | $18.12 | $10.00 | — | PARTNERSHIPS | 29273V100 |
| WPC | WP CAREY INC COM | 160 | $9,980 | 0.0% | $62.38 | $54.47 | — | COMMON STOCK | 92936U109 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 72 | $9,676 | 0.0% | $134.39 | $120.15 | +11.9% | STOCK ETFS | 922042718 |
| COP | CONOCOPHILLIPS COM | 100 | $8,974 | 0.0% | $89.74 | $93.50 | -5.7% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $8,926 | 0.0% | $343.31 | $311.25 | +9.8% | COMMON STOCK | 824348106 |
| PRLB | PROTO LABS INC COM | 200 | $8,008 | 0.0% | $40.04 | $166.30 | -75.9% | COMMON STOCK | 743713109 |
| MFC | MANULIFE FINL CORP COM | 226 | $7,220 | 0.0% | $31.95 | $25.00 | +27.8% | FOREIGN EQUITIES | 56501R106 |
| THRM | GENTHERM INC | 250 | $7,072 | 0.0% | $28.29 | $26.54 | +6.6% | COMMON STOCK | 37253A103 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,949 | 0.0% | $228.81 | $202.83 | +12.0% | COMMON STOCK | 94106L109 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5,789 | 0.0% | $5789.00 | $3654.84 | +57.8% | COMMON STOCK | 09857L108 |
| BLK | BLACKROCK INC COM | 5 | $5,246 | 0.0% | $1049.20 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $4,867 | 0.0% | $97.34 | $74.98 | +29.4% | COMMON STOCK | 512807306 |
| QCOM | QUALCOMM INC COM | 24 | $3,822 | 0.0% | $159.25 | $146.06 | +7.9% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 13 | $3,798 | 0.0% | $292.15 | $191.26 | +51.0% | COMMON STOCK | 580135101 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3,046 | 0.0% | $63.46 | $50.84 | +24.9% | STOCK ETFS | 464288877 |
| UNP | UNION PAC CORP COM | 13 | $2,991 | 0.0% | $230.08 | $234.35 | -3.0% | COMMON STOCK | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $2,736 | 0.0% | $91.20 | $126.23 | -28.1% | COMMON STOCK | 98956P102 |
| PII | POLARIS INC COM | 24 | $974 | 0.0% | $40.58 | $117.80 | -65.5% | COMMON STOCK | 731068102 |
| INTC | INTEL CORP COM | 36 | $806 | 0.0% | $22.39 | $53.11 | -57.8% | COMMON STOCK | 458140100 |