Q2 2025 Holdings
Filed 2025-07-17 | 527 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MTG BKD ETF(VMBS) | ETF-FIXED INC | 92206C771 | $37.1K | 800 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $40.9K | 412 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $41.1K | 395 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $42.6K | 2,100 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $43.2K | 529 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | COMMON STOCK | 45841N107 | $44.3K | 800 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $44.8K | 200 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $45.0K | 2,009 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $45.6K | 185 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $47.2K | 700 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $47.4K | 1,128 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $47.6K | 4,117 | 0.0% |
| LAM Research Corp COM New(LRCX) | COMMON STOCK | 512807306 | $48.7K | 500 | 0.0% |
| First Trust North American Energy FD(EMLP) | ETF-EQUITY | 33738D101 | $48.8K | 1,300 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $48.8K | 129 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $49.1K | 311 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $49.6K | 514 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $50.0K | 100 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $50.3K | 440 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $50.4K | 635 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON STOCK | 92537N108 | $51.4K | 400 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $53.4K | 1,230 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $54.4K | 1,851 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $54.5K | 688 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $54.6K | 642 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $56.3K | 885 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $56.7K | 1,355 | 0.0% |
| Innovator Etfs Trust S&P 500Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $56.9K | 1,507 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $57.0K | 234 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $58.1K | 610 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $60.9K | 345 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $61.3K | 2,100 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $61.6K | 248 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $66.2K | 960 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $66.4K | 2,141 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $66.5K | 1,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $66.8K | 187 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $68.0K | 1,212 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $69.6K | 105 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $69.7K | 294 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $69.8K | 612 | 0.0% |
| Everus Constr Group COM(ECG) | COMMON STOCK | 300426103 | $71.3K | 1,122 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $72.3K | 165 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $72.8K | 1,015 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $73.1K | 400 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $73.2K | 880 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $73.8K | 1,720 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $75.0K | 1,000 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF-EQUITY | 46438F101 | $77.3K | 1,263 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $79.1K | 4,750 | 0.0% |