CIK: 0001840268 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $102,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | 775,524 | $17,395 | 17.0% | $22.49 | — | BOND ETFS | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 35,509 | $16,278 | 15.9% | $371.26 | — | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 17,008 | $7,762 | 7.6% | $370.05 | — | STOCK ETFS | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 139,351 | $7,236 | 7.1% | $47.99 | — | STOCK ETFS | 46137V241 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,175 | $6,784 | 6.6% | $345.55 | — | STOCK ETFS | 922908363 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 43,304 | $6,109 | 6.0% | $116.53 | — | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 113,856 | $5,089 | 5.0% | $44.14 | — | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 80,759 | $4,171 | 4.1% | $44.35 | — | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,001 | $4,123 | 4.0% | $65.96 | — | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,616 | $4,050 | 4.0% | $146.29 | — | STOCK ETFS | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,592 | $3,754 | 3.7% | $200.73 | — | STOCK ETFS | 922908769 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 62,141 | $2,222 | 2.2% | $35.59 | — | STOCK ETFS | 46434V456 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $1,973 | 1.9% | $243.15 | — | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,638 | 1.6% | $366657.40 | +45.6% | COMMON STOCK | 084670108 |
| DE | DEERE & CO COM | 3,000 | $1,093 | 1.1% | $349.66 | +4.4% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $1,003 | 1.0% | $101.10 | — | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,224 | $823 | 0.8% | $151.63 | — | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 2,878 | $739 | 0.7% | $204.39 | +18.7% | COMMON STOCK | 92826C839 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 10,711 | $698 | 0.7% | $62.58 | — | STOCK ETFS | 464287119 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $625 | 0.6% | $115.68 | +21.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM | 1,269 | $481 | 0.5% | $224.80 | +55.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 3,280 | $479 | 0.5% | $126.81 | +10.5% | COMMON STOCK | 023135106 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $472 | 0.5% | $114.12 | — | STOCK ETFS | 464287168 |
| PEP | PEPSICO INC COM | 2,450 | $412 | 0.4% | $122.05 | +26.0% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO | 3,938 | $365 | 0.4% | $179.53 | -52.0% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $350 | 0.3% | $142.27 | +0.9% | COMMON STOCK | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 8,880 | $299 | 0.3% | $61.65 | — | STOCK ETFS | 46137V597 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,111 | $284 | 0.3% | $260.26 | — | STOCK ETFS | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 580 | $272 | 0.3% | $475.86 | — | STOCK ETFS | 78467Y107 |
| PFE | PFIZER INC COM | 7,416 | $226 | 0.2% | $29.09 | -9.2% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,030 | $184 | 0.2% | $23.66 | +16.7% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC COM | 967 | $184 | 0.2% | $142.22 | +28.5% | COMMON STOCK | 037833100 |
| HWKN | HAWKINS INC COM | 2,990 | $184 | 0.2% | $34.37 | +81.1% | COMMON STOCK | 420261109 |
| SYY | SYSCO CORP COM | 2,474 | $179 | 0.2% | $68.63 | -5.4% | COMMON STOCK | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 5,020 | $168 | 0.2% | $55.73 | — | STOCK ETFS | 46137V613 |
| EMR | EMERSON ELEC CO COM | 1,750 | $156 | 0.2% | $78.47 | +12.3% | COMMON STOCK | 291011104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $153 | 0.1% | $226.34 | — | STOCK ETFS | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $144 | 0.1% | $279.44 | +25.6% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $140 | 0.1% | $241.32 | +29.6% | COMMON STOCK | G1151C101 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $134 | 0.1% | $57.03 | — | STOCK ETFS | 46137V266 |
| XOM | EXXON MOBIL CORP COM | 1,294 | $133 | 0.1% | $43.31 | +125.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC COM | 1,200 | $123 | 0.1% | $63.25 | +53.1% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $109 | 0.1% | $366.40 | +39.6% | COMMON STOCK | 91324P102 |
| KLAC | KLA-TENCOR CORP | 200 | $109 | 0.1% | $304.93 | +67.5% | COMMON STOCK | 482480100 |
| USB | US BANCORP DEL COM NEW | 2,470 | $94 | 0.1% | $43.94 | -24.7% | COMMON STOCK | 902973304 |
| ETN | EATON CORP PLC SHS | 400 | $91 | 0.1% | $133.92 | +61.0% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT INC COM | 261 | $82 | 0.1% | $263.28 | +11.6% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $81 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 991 | $79 | 0.1% | $90.80 | -21.3% | COMMON STOCK | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 445 | $69 | 0.1% | $118.35 | +22.4% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 479 | $68 | 0.1% | $107.79 | +25.9% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 1,600 | $67 | 0.1% | $33.97 | +2.4% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC COM | 508 | $66 | 0.1% | $112.29 | +9.3% | COMMON STOCK | 337738108 |
| MMM | 3M COMPANY COM | 647 | $64 | 0.1% | $108.41 | -30.3% | COMMON STOCK | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $62 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| AMGN | AMGEN INC COM | 220 | $59 | 0.1% | $205.11 | +24.4% | COMMON STOCK | 031162100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $56 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| ABT | ABBOTT LABS COM | 534 | $56 | 0.1% | $106.96 | -10.2% | COMMON STOCK | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 140 | $54 | 0.1% | $304.87 | — | STOCK ETFS | 46090E103 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53 | 0.1% | $110.45 | — | BOND ETFS | 464288679 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $51 | 0.1% | $73.24 | — | STOCK ETFS | 464287465 |
| ENB | ENBRIDGE INC COM | 1,469 | $51 | 0.1% | $28.19 | +4.3% | COMMON STOCK | 29250N105 |
| NVO | NOVO-NORDISK A S ADR | 500 | $51 | 0.0% | $87.47 | — | FOREIGN EQUITIES | 670100205 |
| XEL | XCEL ENERGY INC COM | 836 | $51 | 0.0% | $54.03 | +2.7% | COMMON STOCK | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $50 | 0.0% | $134.67 | +72.6% | COMMON STOCK | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $48 | 0.0% | $151.85 | +3.4% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $47 | 0.0% | $76.42 | +9.5% | COMMON STOCK | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $46 | 0.0% | $204.31 | +44.7% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC COM | 253 | $46 | 0.0% | $155.29 | +10.9% | COMMON STOCK | 032654105 |
| AMAT | APPLIED MATLS INC COM | 301 | $45 | 0.0% | $111.03 | +29.8% | COMMON STOCK | 038222105 |
| LIN | LINDE PLC SHS | 100 | $41 | 0.0% | $352.90 | +8.7% | FOREIGN EQUITIES | G54950103 |
| PSX | PHILLIPS 66 COM | 302 | $39 | 0.0% | $70.57 | +57.4% | COMMON STOCK | 718546104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| CAT | CATERPILLAR INC COM | 150 | $38 | 0.0% | $189.09 | +32.9% | COMMON STOCK | 149123101 |
| NVDA | NVIDIA CORP COM | 72 | $34 | 0.0% | $27.46 | +68.7% | COMMON STOCK | 67066G104 |
| WRB | BERKLEY W R CORP COM | 450 | $33 | 0.0% | $34.38 | +25.1% | COMMON STOCK | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $32 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $32 | 0.0% | $33.14 | +23.8% | COMMON STOCK | 949746101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | $31 | 0.0% | $46.18 | — | STOCK ETFS | 921943858 |
| LLY | ELI LILLY & CO COM | 50 | $30 | 0.0% | $243.85 | +135.8% | COMMON STOCK | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 558 | $28 | 0.0% | $52.88 | -11.1% | COMMON STOCK | 110122108 |
| OKE | ONEOK INC NEW COM | 400 | $28 | 0.0% | $41.29 | +46.2% | COMMON STOCK | 682680103 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $27 | 0.0% | $81.34 | +111.3% | COMMON STOCK | 16411R208 |
| NKE | NIKE INC CL B | 245 | $27 | 0.0% | $129.42 | -20.4% | COMMON STOCK | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $25 | 0.0% | $71.51 | +7.6% | COMMON STOCK | 595017104 |
| STLA | STELLANTIS N.V SHS | 1,136 | $25 | 0.0% | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| T | AT&T INC COM | 1,468 | $24 | 0.0% | $16.38 | -13.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 168 | $24 | 0.0% | $80.15 | +71.9% | COMMON STOCK | 166764100 |
| CLFD | CLEARFIELD INC COM | 948 | $24 | 0.0% | $42.02 | -36.6% | COMMON STOCK | 18482P103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $23 | 0.0% | $40.36 | -23.2% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $22 | 0.0% | $72.33 | -0.8% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRS INC | 147 | $22 | 0.0% | $151.48 | -4.0% | COMMON STOCK | 882508104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $22 | 0.0% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $21 | 0.0% | $112.21 | +20.0% | COMMON STOCK | 02079K107 |
| SHEL | SHELL PLC SPON ADS | 300 | $20 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| — | DISCOVER FINL SVCS COM | 201 | $19 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $16 | 0.0% | $104.75 | — | STOCK ETFS | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $16 | 0.0% | $23.33 | — | PARTNERSHIPS | 293792107 |
| COR | CENCORA INC COM | 75 | $15 | 0.0% | $108.88 | +76.1% | COMMON STOCK | 03073E105 |
| INTC | INTEL CORP COM | 336 | $15 | 0.0% | $53.11 | -24.6% | COMMON STOCK | 458140100 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $14 | 0.0% | $31.77 | +54.3% | COMMON STOCK | 443201108 |
| SO | SOUTHERN CO COM | 200 | $14 | 0.0% | $53.77 | +18.6% | COMMON STOCK | 842587107 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $13 | 0.0% | $13.30 | +124.3% | FOREIGN EQUITIES | 136385101 |
| FAST | FASTENAL CO COM | 216 | $13 | 0.0% | $26.67 | +7.6% | COMMON STOCK | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12 | 0.0% | $29.43 | — | BOND ETFS | 78464A474 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $12 | 0.0% | $33.41 | +54.8% | COMMON STOCK | G6700G107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12 | 0.0% | $58.65 | — | BOND ETFS | 92206C706 |
| COP | CONOCOPHILLIPS COM | 100 | $12 | 0.0% | $47.19 | +132.5% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $11 | 0.0% | $498.08 | +15.1% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP COM | 39 | $11 | 0.0% | $191.26 | +35.2% | COMMON STOCK | 580135101 |
| DCI | DONALDSON INC COM | 180 | $11 | 0.0% | $55.29 | +6.3% | COMMON STOCK | 257651109 |
| O | REALTY INCOME CORP COM | 200 | $11 | 0.0% | $51.83 | -10.3% | COMMON STOCK | 756109104 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $11 | 0.0% | $325.17 | +22.1% | COMMON STOCK | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $11 | 0.0% | $133.35 | -60.8% | COMMON STOCK | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $10 | 0.0% | $87.80 | -9.6% | COMMON STOCK | 12541W209 |
| FUL | FULLER H B CO COM | 134 | $10 | 0.0% | $70.02 | +2.2% | COMMON STOCK | 359694106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $10 | 0.0% | $12.05 | -17.2% | COMMON STOCK | 446150104 |
| HSY | HERSHEY CO COM | 50 | $9 | 0.0% | $150.65 | +17.9% | COMMON STOCK | 427866108 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $9 | 0.0% | $76.51 | -26.6% | COMMON STOCK | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $9 | 0.0% | $99.12 | -11.1% | FOREIGN EQUITIES | 780087102 |
| TTC | TORO CO COM | 108 | $9 | 0.0% | $99.58 | -14.0% | COMMON STOCK | 891092108 |
| GM | GENERAL MTRS CO COM | 279 | $9 | 0.0% | $53.21 | -43.2% | COMMON STOCK | 37045V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $8 | 0.0% | $10.00 | — | PARTNERSHIPS | 29273V100 |
| RTX | RTX CORPORATION COM | 100 | $8 | 0.0% | $84.55 | -10.6% | COMMON STOCK | 75513E101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8 | 0.0% | $83.39 | -9.5% | COMMON STOCK | 78648T100 |
| LFUS | LITTELFUSE INC COM | 32 | $7 | 0.0% | $302.36 | -20.8% | COMMON STOCK | 537008104 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $7 | 0.0% | $311.25 | -15.2% | COMMON STOCK | 824348106 |
| PRLB | PROTO LABS INC COM | 200 | $7 | 0.0% | $166.30 | -80.5% | COMMON STOCK | 743713109 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $7 | 0.0% | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| PSA | PUBLIC STORAGE COM | 25 | $6 | 0.0% | $228.51 | +6.3% | COMMON STOCK | 74460D109 |
| IRM | IRON MTN INC DEL COM | 100 | $6 | 0.0% | $34.67 | +68.5% | COMMON STOCK | 46284V101 |
| ORI | OLD REP INTL CORP COM | 210 | $6 | 0.0% | $17.20 | +36.6% | COMMON STOCK | 680223104 |
| C | CITIGROUP INC COM NEW | 133 | $6 | 0.0% | $60.64 | -31.8% | COMMON STOCK | 172967424 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6 | 0.0% | $1400.00 | — | PREFERRED STOCK | 949746804 |
| NTR | NUTRIEN LTD COM | 100 | $5 | 0.0% | $51.34 | +2.3% | FOREIGN EQUITIES | 67077M108 |
| DGII | DIGI INTL INC COM | 198 | $5 | 0.0% | $22.90 | +8.3% | COMMON STOCK | 253798102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $5 | 0.0% | $22.79 | -24.9% | COMMON STOCK | 185899101 |
| CTAS | CINTAS CORP COM | 8 | $4 | 0.0% | $103.73 | +27.0% | COMMON STOCK | 172908105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $4 | 0.0% | $152.66 | -12.1% | COMMON STOCK | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $126.23 | -13.4% | COMMON STOCK | 98956P102 |
| QCOM | QUALCOMM INC COM | 24 | $3 | 0.0% | $146.06 | -19.0% | COMMON STOCK | 747525103 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3 | 0.0% | $50.05 | -7.2% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| AA | ALCOA CORP COM | 88 | $2 | 0.0% | $40.36 | -34.7% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $2 | 0.0% | $117.80 | -22.2% | COMMON STOCK | 731068102 |