Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Us Treas Bd EtfBOND ETFS US TREAS BD ETF | 893,320 | 871,845 | -21,475 | $20.01M | $20.44M | 17.13% | +$434.4K |
| Ishares Tr Core S&p500 EtfSTOCK ETFS | 36,226 | 34,938 | -1,288 | $19.20M | $20.15M | 16.88% | +$955.0K |
| Invesco Exchange Traded Fd Ts&p500 QualitySTOCK ETFS S&P500 QUALITY | 164,006 | 157,526 | -6,480 | $10.08M | $10.60M | 8.88% | +$518.6K |
| Ishares Tr Msci Usa Qlt FctSTOCK ETFS MSCI USA QLT FCT | 47,672 | 46,390 | -1,282 | $7.90M | $8.32M | 6.97% | +$416.6K |
| Ishares Tr Core Total UsdBOND ETFS CORE UNIVRSL USD | 158,977 | 154,017 | -4,960 | $7.15M | $7.26M | 6.08% | +$101.7K |
| Vanguard Index Fds S&p 500 Etf ShsSTOCK ETFS | 15,551 | 13,239 | -2,312 | $7.54M | $6.99M | 5.85% | -$550.5K |
| Vanguard Specialized Funds Div App EtfSTOCK ETFS | 29,020 | 27,417 | -1,603 | $5.25M | $5.43M | 4.55% | +$180.5K |
| Ishares Tr Core Div GrwthSTOCK ETFS CORE DIV GRWTH | 78,609 | 78,023 | -586 | $4.53M | $4.89M | 4.10% | +$363.4K |
| State Street SPDR S&P 500 ETF TrustSTOCK ETFS(SPY) | 13,121 | 7,167 | -5,954 | $6.92M | $4.11M | 3.44% | -$2.81M |
| Ishares Tr Msci Usa Min VolSTOCK ETFS MSCI USA MIN ETF | 49,596 | 44,197 | -5,399 | $4.11M | $4.04M | 3.38% | -$71.0K |
| Vanguard Total Stock Market EtfSTOCK ETFS | 15,183 | 13,180 | -2,003 | $3.95M | $3.73M | 3.13% | -$222.3K |
| Ishares Tr 3 7 Yr Treas BdBOND ETFS | 0 | 20,584 | +20,584 | $0 | $2.46M | 2.06% | +$2.46M |
| Ishares Tr Russell1000grwSTOCK ETFS | 6,782 | 6,392 | -390 | $2.32M | $2.40M | 2.01% | +$78.1K |
| Berkshire Hathaway Inc Del Cl A | 3 | 3 | 0 | $1.88M | $2.07M | 1.74% | +$191.3K |
| Ishares Tr Investment GradeBOND ETFS INVT GRAD SY ETF | 0 | 38,125 | +38,125 | $0 | $1.77M | 1.48% | +$1.77M |
| Select Sector Spdr Tr TechnologySTOCK ETFS ST STR TECHN ETF | 6,399 | 5,979 | -420 | $1.34M | $1.35M | 1.13% | +$5.0K |
| Schwab Strategic Tr Us Lcap Gr EtfSTOCK ETFS | 12,164 | 11,064 | -1,100 | $1.15M | $1.15M | 0.97% | +$3.8K |
| Ishares Tr Morningstar GrwtSTOCK ETFS | 12,767 | 12,027 | -740 | $980.6K | $1.01M | 0.85% | +$30.1K |
| Ishares Tr Rus 1000 Val EtfSTOCK ETFS | 5,224 | 5,224 | 0 | $925.5K | $991.5K | 0.83% | +$66.0K |
| Ishares Tr Msci Intl QualtySTOCK ETFS MSCI INTL QUALTY | 38,160 | 23,099 | -15,061 | $1.52M | $958.1K | 0.80% | -$566.3K |
| Microsoft Corporation(MSFT) | 1,140 | 1,492 | +352 | $473.2K | $642.0K | 0.54% | +$168.7K |
| Xcel Energy Inc.(XEL) | 836 | 8,197 | +7,361 | $46.4K | $535.2K | 0.45% | +$488.8K |
| Ishares Tr Dj Sel Div InxSTOCK ETFS | 3,885 | 3,275 | -610 | $483.6K | $442.4K | 0.37% | -$41.2K |
| Hawkins, Inc.(HWKN) | 2,990 | 2,890 | -100 | $261.1K | $368.4K | 0.31% | +$107.3K |
| PepsiCo, Inc.(PEP) | 2,210 | 2,105 | -105 | $382.1K | $358.0K | 0.30% | -$24.2K |
| Johnson & Johnson(JNJ) | 2,111 | 2,164 | +53 | $309.6K | $350.7K | 0.29% | +$41.1K |
| Apple Inc.(AAPL) | 912 | 1,312 | +400 | $175.3K | $305.7K | 0.26% | +$130.4K |
| Vanguard Index Fds Mid Cap EtfSTOCK ETFS | 1,110 | 1,110 | 0 | $271.5K | $292.8K | 0.25% | +$21.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustSTOCK ETFS(MDY) | 430 | 400 | -30 | $234.9K | $227.9K | 0.19% | -$7.0K |
| The Procter & Gamble Company(PG) | 1,135 | 1,135 | 0 | $186.8K | $196.6K | 0.16% | +$9.8K |
| Ishares Tr Core S&p Mcp EtfSTOCK ETFS | 3,095 | 3,095 | 0 | $184.7K | $192.8K | 0.16% | +$8.1K |
| Emerson Electric Co.(EMR) | 1,750 | 1,750 | 0 | $196.3K | $191.4K | 0.16% | -$4.9K |
| Bank Of America Corporation Com | 4,500 | 4,700 | +200 | $179.9K | $186.5K | 0.16% | +$6.6K |
| Sysco Corporation(SYY) | 2,383 | 2,383 | 0 | $173.5K | $186.0K | 0.16% | +$12.5K |
| Berkshire Hathaway Inc Del Cl B | 400 | 400 | 0 | $165.8K | $184.1K | 0.15% | +$18.3K |
| Invesco Exchange Traded Fd Ts&p500 Pur GwtSTOCK ETFS S&P500 PUR GWT | 4,310 | 4,310 | 0 | $153.4K | $169.3K | 0.14% | +$15.9K |
| KLA Corporation(KLAC) | 200 | 200 | 0 | $151.9K | $154.9K | 0.13% | +$3.0K |
| Exxon Mobil Corp Com | 1,277 | 1,277 | 0 | $149.7K | $149.7K | 0.13% | -$52 |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 426 | 426 | 0 | $141.8K | $141.2K | 0.12% | -$596 |
| U.S. Bancorp(USB) | 2,470 | 2,670 | +200 | $100.1K | $122.1K | 0.10% | +$21.9K |
| The Home Depot, Inc.(HD) | 261 | 292 | +31 | $87.4K | $118.3K | 0.10% | +$30.9K |
| Invesco Exchange Traded Fd Tftse Rafi 1500STOCK ETFS RAFI US 1500 | 5,980 | 2,675 | -3,305 | $233.0K | $111.1K | 0.09% | -$121.9K |
| Invesco Exchange Traded Fd Tftse Rafi 1000STOCK ETFS RAFI US 1000 ETF | 5,020 | 2,570 | -2,450 | $191.5K | $104.4K | 0.09% | -$87.1K |
| Merck & Co., Inc.(MRK) | 1,242 | 902 | -340 | $155.9K | $102.4K | 0.09% | -$53.5K |
| JPMorgan Chase & Co.(JPM) | 485 | 485 | 0 | $98.3K | $102.3K | 0.09% | +$4.0K |
| Union Pacific Corporation(UNP) | 13 | 413 | +400 | $3.0K | $101.8K | 0.09% | +$98.8K |
| Freeport-McMoRan Inc.(FCX) | 0 | 2,000 | +2,000 | $0 | $99.8K | 0.08% | +$99.8K |
| Novartis AGFOREIGN EQUITIES(NVS) | 825 | 825 | 0 | $85.1K | $94.9K | 0.08% | +$9.8K |
| Medtronic plc(MDT) | 1,011 | 1,011 | 0 | $82.3K | $91.0K | 0.08% | +$8.8K |
| UnitedHealth Group Incorporated(UNH) | 150 | 150 | 0 | $74.3K | $87.7K | 0.07% | +$13.4K |
| AbbVie Inc.(ABBV) | 486 | 444 | -42 | $78.4K | $87.7K | 0.07% | +$9.3K |
| NVIDIA Corporation(NVDA) | 72 | 720 | +648 | $78.9K | $87.4K | 0.07% | +$8.5K |
| Altria Group, Inc.(MO) | 1,600 | 1,600 | 0 | $74.0K | $81.7K | 0.07% | +$7.7K |
| Tesla, Inc.(TSLA) | 0 | 300 | +300 | $0 | $78.5K | 0.07% | +$78.5K |
| American Express Company(AXP) | 280 | 280 | 0 | $67.2K | $75.9K | 0.06% | +$8.7K |
| Fiserv, Inc.(FISV) | 403 | 403 | 0 | $60.4K | $72.4K | 0.06% | +$12.0K |
| Amgen Inc.(AMGN) | 220 | 220 | 0 | $67.3K | $70.9K | 0.06% | +$3.6K |
| Motorola Solutions, Inc.(MSI) | 144 | 144 | 0 | $52.5K | $64.7K | 0.05% | +$12.2K |
| Select Sector Spdr Tr Sbi Int-UtilsSTOCK ETFS ST STR UTIL ETF | 990 | 800 | -190 | $72.0K | $64.6K | 0.05% | -$7.4K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 305 | 180 | -125 | $86.1K | $63.6K | 0.05% | -$22.5K |
| Applied Matls Inc Com | 301 | 301 | 0 | $64.7K | $60.8K | 0.05% | -$3.9K |
| Philip Morris International Inc.(PM) | 500 | 500 | 0 | $50.7K | $60.7K | 0.05% | +$10.0K |
| Meta Platforms, Inc.(META) | 5 | 105 | +100 | $2.3K | $60.1K | 0.05% | +$57.8K |
| Enbridge Inc.(ENB) | 1,469 | 1,469 | 0 | $53.7K | $59.7K | 0.05% | +$5.9K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 500 | 500 | 0 | $67.6K | $59.5K | 0.05% | -$8.1K |
| Analog Devices, Inc.(ADI) | 253 | 253 | 0 | $59.3K | $58.2K | 0.05% | -$1.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 333 | 333 | 0 | $50.3K | $57.8K | 0.05% | +$7.5K |
| Eli Lilly and Company(LLY) | 65 | 65 | 0 | $53.3K | $57.6K | 0.05% | +$4.3K |
| Arthur J. Gallagher & Co.(AJG) | 200 | 200 | 0 | $50.7K | $56.3K | 0.05% | +$5.6K |
| Ishares Tr Short Treas BdBOND ETFS | 480 | 480 | 0 | $53.0K | $53.1K | 0.04% | +$58 |
| Phillips 66(PSX) | 302 | 402 | +100 | $42.9K | $52.8K | 0.04% | +$9.9K |
| ConocoPhillips(COP) | 100 | 500 | +400 | $11.6K | $52.6K | 0.04% | +$41.0K |
| Abbott Labs Com | 450 | 450 | 0 | $46.0K | $51.3K | 0.04% | +$5.3K |
| Linde plcFOREIGN EQUITIES(LIN) | 100 | 100 | 0 | $43.6K | $47.7K | 0.04% | +$4.1K |
| Alphabet Inc.(GOOG) | 260 | 260 | 0 | $45.2K | $43.5K | 0.04% | -$1.8K |
| Wells Fargo & Company(WFC) | 724 | 724 | 0 | $43.4K | $40.9K | 0.03% | -$2.5K |
| Vanguard Bd Index Fds Total Bnd MrktBOND ETFS | 540 | 540 | 0 | $38.7K | $40.6K | 0.03% | +$1.9K |
| Otter Tail Corporation(OTTR) | 0 | 500 | +500 | $0 | $39.1K | 0.03% | +$39.1K |
| Berkley W R Corp Com | 450 | 675 | +225 | $36.5K | $38.3K | 0.03% | +$1.8K |
| Ishares Tr Msci Eafe EtfSTOCK ETFS | 710 | 450 | -260 | $57.6K | $37.6K | 0.03% | -$20.0K |
| Amazon.com, Inc.(AMZN) | 0 | 200 | +200 | $0 | $37.3K | 0.03% | +$37.3K |
| ONEOK, Inc.(OKE) | 400 | 400 | 0 | $32.4K | $36.5K | 0.03% | +$4.1K |
| Howmet Aerospace Inc.(HWM) | 272 | 337 | +65 | $23.0K | $33.8K | 0.03% | +$10.8K |
| Walmart Inc.(WMT) | 0 | 405 | +405 | $0 | $32.7K | 0.03% | +$32.7K |
| Invesco Qqq Tr Unit Ser 1STOCK ETFS | 140 | 62 | -78 | $63.1K | $30.3K | 0.03% | -$32.8K |
| AT&T Inc.(T) | 1,468 | 1,350 | -118 | $26.7K | $29.7K | 0.02% | +$3.0K |
| Colgate-Palmolive Company(CL) | 285 | 285 | 0 | $26.5K | $29.6K | 0.02% | +$3.1K |
| Discover Finl Svcs Com | 201 | 201 | 0 | $24.7K | $28.2K | 0.02% | +$3.5K |
| Cheniere Energy, Inc.(LNG) | 150 | 150 | 0 | $23.7K | $27.0K | 0.02% | +$3.3K |
| Verizon Communications Inc.(VZ) | 600 | 600 | 0 | $24.7K | $26.9K | 0.02% | +$2.3K |
| Newmont Corporation(NEM) | 0 | 500 | +500 | $0 | $26.7K | 0.02% | +$26.7K |
| Chevron Corporation(CVX) | 168 | 168 | 0 | $27.3K | $24.7K | 0.02% | -$2.5K |
| Ciena Corporation(CIEN) | 0 | 400 | +400 | $0 | $24.6K | 0.02% | +$24.6K |
| Microchip Technology Incorporated(MCHP) | 300 | 300 | 0 | $29.2K | $24.1K | 0.02% | -$5.1K |
| Nuveen S&p 500 Buy-Write InccomLRG CAP MUTL FDS | 1,750 | 1,750 | 0 | $23.0K | $24.0K | 0.02% | +$963 |
| Vanguard Tax-Managed Fd Europe Pac EtfSTOCK ETFS | 1,073 | 388 | -685 | $54.4K | $20.5K | 0.02% | -$33.9K |
| Hecla Mining Company(HL) | 0 | 3,000 | +3,000 | $0 | $20.0K | 0.02% | +$20.0K |
| Shell plc(SHEL) | 300 | 300 | 0 | $21.8K | $19.8K | 0.02% | -$2.0K |
| The Southern Company(SO) | 200 | 200 | 0 | $16.0K | $18.0K | 0.02% | +$2.0K |
| Fidelity National Information Services, Inc.(FIS) | 209 | 209 | 0 | $15.9K | $17.5K | 0.01% | +$1.6K |