CIK: 0001840268 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $80,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 40,665 | $16,177 | 20.0% | $371.51 | — | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 25,713 | $10,191 | 12.6% | $370.05 | — | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,805 | $7,215 | 8.9% | $340.18 | — | STOCK ETFS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 90,008 | $4,856 | 6.0% | $55.62 | — | BOND ETFS | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,471 | 4.3% | $366657.40 | 0.0% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,388 | $3,181 | 3.9% | $193.98 | — | STOCK ETFS | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,820 | $2,474 | 3.1% | $139.43 | — | STOCK ETFS | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 42,475 | $2,050 | 2.5% | $44.11 | — | STOCK ETFS | 46434V621 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,287 | $2,015 | 2.5% | $243.15 | — | STOCK ETFS | 464287614 |
| USMV | ISHARES TR MSCI USA MIN VOL | 26,840 | $1,857 | 2.3% | $66.01 | — | STOCK ETFS | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 14,655 | $1,785 | 2.2% | $113.18 | — | STOCK ETFS | 46432F339 |
| MDT | MEDTRONIC PLC ORD | 13,233 | $1,563 | 1.9% | $95.08 | +7.0% | COMMON STOCK | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,451 | $1,486 | 1.8% | $127.41 | — | STOCK ETFS | 808524300 |
| HON | HONEYWELL INTERNATIONAL | 6,734 | $1,462 | 1.8% | $176.65 | 0.0% | COMMON STOCK | 438516106 |
| DE | DEERE & CO COM | 3,600 | $1,347 | 1.7% | $307.48 | 0.0% | COMMON STOCK | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 25,725 | $1,140 | 1.4% | $42.72 | — | STOCK ETFS | 46137V241 |
| DIS | WALT DISNEY CO | 5,980 | $1,103 | 1.4% | $180.17 | 0.0% | COMMON STOCK | 254687106 |
| GIS | GENERAL MLS INC COM | 17,706 | $1,085 | 1.3% | $50.86 | -3.8% | COMMON STOCK | 370334104 |
| PG | PROCTER AND GAMBLE CO COM | 7,046 | $955 | 1.2% | $115.68 | 0.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 297 | $919 | 1.1% | $158.51 | 0.0% | COMMON STOCK | 023135106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $874 | 1.1% | $151.63 | — | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 3,837 | $812 | 1.0% | $203.18 | 0.0% | COMMON STOCK | 92826C839 |
| MMM | 3M COMPANY COM | 4,150 | $799 | 1.0% | $125.09 | 0.0% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 11,040 | $670 | 0.8% | $58.61 | — | STOCK ETFS | 922042775 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,425 | $631 | 0.8% | $260.21 | — | STOCK ETFS | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 3,346 | $590 | 0.7% | $176.33 | — | STOCK ETFS | 46137V597 |
| BAC | BANK OF AMERICA CORPORATION COM | 13,986 | $541 | 0.7% | $23.66 | +29.5% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP COM | 2,179 | $514 | 0.6% | $222.90 | 0.0% | COMMON STOCK | 594918104 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $481 | 0.6% | $114.12 | — | STOCK ETFS | 464287168 |
| D | DOMINION ENERGY INC COM | 6,315 | $480 | 0.6% | $58.48 | 0.0% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | $469 | 0.6% | $241.32 | 0.0% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC COM | 886 | $421 | 0.5% | $467.43 | 0.0% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC COM | 11,576 | $419 | 0.5% | $28.63 | -2.1% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 870 | $414 | 0.5% | $475.86 | — | STOCK ETFS | 78467Y107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,490 | $383 | 0.5% | $257.05 | — | STOCK ETFS | 922908736 |
| PPG | PPG INDS INC COM | 2,184 | $328 | 0.4% | $130.10 | 0.0% | COMMON STOCK | 693506107 |
| CMI | CUMMINS INC COM | 1,170 | $303 | 0.4% | $221.90 | 0.0% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC COM | 2,005 | $284 | 0.4% | $117.91 | 0.0% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 1,719 | $283 | 0.3% | $140.78 | 0.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 902 | $275 | 0.3% | $244.44 | 0.0% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 1,583 | $241 | 0.3% | $127.25 | 0.0% | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP COM | 976 | $215 | 0.3% | $188.09 | 0.0% | COMMON STOCK | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1,282 | $211 | 0.3% | $164.59 | — | STOCK ETFS | 46137V266 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,411 | $187 | 0.2% | $132.53 | — | STOCK ETFS | 81369Y803 |
| CAT | CATERPILLAR INC COM | 750 | $174 | 0.2% | $189.09 | 0.0% | COMMON STOCK | 149123101 |
| ROST | ROSS STORES INC COM | 1,393 | $167 | 0.2% | $112.20 | 0.0% | COMMON STOCK | 778296103 |
| WFC | WELLS FARGO & CO NEW COM | 4,212 | $165 | 0.2% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP COM | 2,048 | $161 | 0.2% | $68.07 | 0.0% | COMMON STOCK | 871829107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $155 | 0.2% | $221.43 | — | STOCK ETFS | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $152 | 0.2% | $151.39 | — | STOCK ETFS | 46137V613 |
| XOM | EXXON MOBIL CORP COM | 2,670 | $149 | 0.2% | $43.31 | 0.0% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,600 | $144 | 0.2% | $77.81 | 0.0% | COMMON STOCK | 291011104 |
| AMAT | APPLIED MATLS INC COM | 1,007 | $135 | 0.2% | $105.71 | 0.0% | COMMON STOCK | 038222105 |
| ECL | ECOLAB INC COM | 574 | $123 | 0.2% | $201.55 | 0.0% | COMMON STOCK | 278865100 |
| ROK | ROCKWELL AUTOMATION INC COM | 416 | $110 | 0.1% | $234.60 | 0.0% | COMMON STOCK | 773903109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,380 | $108 | 0.1% | $78.26 | — | STOCK ETFS | 464287606 |
| XLV | SECTOR SPDR HEALTH CARE | 926 | $108 | 0.1% | $116.63 | — | COMMON STOCK | 81369Y209 |
| NKE | NIKE INC CL B | 800 | $106 | 0.1% | $129.56 | 0.0% | COMMON STOCK | 654106103 |
| BP | BP P L C SPONSORED ADR | 4,040 | $98 | 0.1% | $24.26 | — | FOREIGN EQUITIES | 055622104 |
| NUE | NUCOR CORP COM | 1,200 | $96 | 0.1% | $56.08 | 0.0% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS CORP COM | 418 | $94 | 0.1% | $191.26 | 0.0% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 2,998 | $91 | 0.1% | $16.14 | 0.0% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP COM | 1,250 | $88 | 0.1% | $60.61 | 0.0% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC COM | 350 | $87 | 0.1% | $204.69 | 0.0% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO. INC COM | 1,086 | $84 | 0.1% | $63.06 | 0.0% | COMMON STOCK | 58933Y105 |
| MFC | MANULIFE FINL CORP COM | 3,792 | $82 | 0.1% | $19.92 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,364 | $80 | 0.1% | $42.25 | 0.0% | COMMON STOCK | 92343V104 |
| USB | US BANCORP DEL COM NEW | 1,396 | $77 | 0.1% | $40.32 | 0.0% | COMMON STOCK | 902973304 |
| CSX | CSX CORP COM | 800 | $77 | 0.1% | $28.57 | 0.0% | COMMON STOCK | 126408103 |
| — | CANADIAN PAC RY LTD COM | 200 | $76 | 0.1% | $380.00 | — | COMMON STOCK | 13645T100 |
| CVX | CHEVRON CORP NEW COM | 634 | $66 | 0.1% | $79.58 | 0.0% | COMMON STOCK | 166764100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $63 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $60 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| XEL | XCEL ENERGY INC COM | 836 | $56 | 0.1% | $54.03 | 0.0% | COMMON STOCK | 98389B100 |
| FISV | FISERV INC COM | 460 | $55 | 0.1% | $114.76 | 0.0% | COMMON STOCK | 337738108 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 3,500 | $47 | 0.1% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| LLY | LILLY ELI & CO COM | 240 | $45 | 0.1% | $186.06 | 0.0% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO COM | 800 | $42 | 0.1% | $43.39 | 0.0% | COMMON STOCK | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $39 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| NVS | NOVARTIS A G SPONSORED ADR | 450 | $38 | 0.0% | $84.44 | — | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $30 | 0.0% | $133.15 | 0.0% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRS INC | 147 | $28 | 0.0% | $151.36 | 0.0% | COMMON STOCK | 882508104 |
| PRLB | PROTO LABS INC COM | 200 | $24 | 0.0% | $166.30 | 0.0% | COMMON STOCK | 743713109 |
| AAPL | APPLE INC COM | 200 | $24 | 0.0% | $125.06 | 0.0% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS COM | 200 | $24 | 0.0% | $108.63 | 0.0% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 63 | $23 | 0.0% | $319.66 | 0.0% | COMMON STOCK | 91324P102 |
| TTC | TORO CO COM | 192 | $20 | 0.0% | $99.96 | 0.0% | COMMON STOCK | 891092108 |
| SNY | SANOFI SPONSORED ADR | 400 | $20 | 0.0% | $50.00 | — | COMMON STOCK | 80105N105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 384 | $18 | 0.0% | $46.88 | — | COMMON STOCK | 11284V105 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18 | 0.0% | $90.00 | — | REIT MUTL FDS | 922908553 |
| NVDA | NVIDIA CORP COM | 32 | $17 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 271 | $17 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 80 | $13 | 0.0% | $148.71 | 0.0% | COMMON STOCK | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 16 | $12 | 0.0% | $228.11 | 0.0% | COMMON STOCK | 824348106 |
| ENB | ENBRIDGE INC COM | 250 | $9 | 0.0% | $25.56 | 0.0% | COMMON STOCK | 29250N105 |
| INTC | INTEL CORP COM | 134 | $9 | 0.0% | $54.09 | 0.0% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $8 | 0.0% | $131.98 | 0.0% | COMMON STOCK | 911312106 |
| ALC | ALCON AG ORD SHS | 90 | $6 | 0.0% | $69.79 | 0.0% | COMMON STOCK | H01301128 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 100 | $6 | 0.0% | $46.72 | 0.0% | COMMON STOCK | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 24 | $5 | 0.0% | $184.98 | 0.0% | COMMON STOCK | 452308109 |