Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 36,113 | $18.43M | 16.8% | $373.59 | — | STOCK ETFS | 464287200 |
| GOVT | ISHARES TR US TREAS BD ETF | 792,249 | $17.94M | 16.4% | $22.49 | — | BOND ETFS | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 143,553 | $8.391M | 7.7% | $48.29 | — | STOCK ETFS | 46137V241 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 16,348 | $8.306M | 7.6% | $370.05 | — | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,970 | $7.457M | 6.8% | $345.55 | — | STOCK ETFS | 922908363 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,216 | $7.247M | 6.6% | $119.62 | — | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 117,740 | $5.336M | 4.9% | $44.18 | — | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 80,574 | $4.527M | 4.1% | $47.44 | — | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,306 | $4.338M | 4.0% | $69.92 | — | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,723 | $4.232M | 3.9% | $146.29 | — | STOCK ETFS | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,043 | $4.052M | 3.7% | $200.73 | — | STOCK ETFS | 922908769 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 65,674 | $2.539M | 2.3% | $35.76 | — | STOCK ETFS | 46434V456 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $2.246M | 2.0% | $243.15 | — | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.85M | 1.7% | $366657.40 | +62.0% | COMMON STOCK | 084670108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $1.147M | 1.0% | $101.10 | — | STOCK ETFS | 808524300 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 13,322 | $989K | 0.9% | $64.87 | — | STOCK ETFS | 464287119 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,224 | $895K | 0.8% | $151.63 | — | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 2,793 | $789K | 0.7% | $204.39 | +33.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 3,659 | $582K | 0.5% | $115.68 | +29.6% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 2,830 | $500K | 0.5% | $126.81 | +31.6% | COMMON STOCK | 023135106 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $491K | 0.4% | $114.12 | — | STOCK ETFS | 464287168 |
| MSFT | MICROSOFT CORP COM | 1,109 | $459K | 0.4% | $224.80 | +77.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 2,210 | $365K | 0.3% | $122.05 | +28.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 2,111 | $341K | 0.3% | $142.27 | +5.6% | COMMON STOCK | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 8,880 | $337K | 0.3% | $61.65 | — | STOCK ETFS | 46137V597 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,005 | $289K | 0.3% | $102.63 | — | STOCK ETFS | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 490 | $259K | 0.2% | $475.86 | — | STOCK ETFS | 78467Y107 |
| HWKN | HAWKINS INC COM | 2,990 | $210K | 0.2% | $34.37 | +99.7% | COMMON STOCK | 420261109 |
| SYY | SYSCO CORP COM | 2,349 | $190K | 0.2% | $68.63 | +8.7% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO COM | 1,750 | $187K | 0.2% | $78.47 | +26.6% | COMMON STOCK | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 5,020 | $185K | 0.2% | $55.73 | — | STOCK ETFS | 46137V613 |
| PFE | PFIZER INC COM | 6,706 | $178K | 0.2% | $29.09 | -15.2% | COMMON STOCK | 717081103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $168K | 0.2% | $226.34 | — | STOCK ETFS | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $164K | 0.1% | $279.44 | +40.8% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,500 | $155K | 0.1% | $23.66 | +38.7% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC COM | 855 | $155K | 0.1% | $142.22 | +26.7% | COMMON STOCK | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $154K | 0.1% | $57.03 | — | STOCK ETFS | 46137V266 |
| MRK | MERCK & CO INC COM | 1,200 | $153K | 0.1% | $63.25 | +83.0% | COMMON STOCK | 58933Y105 |
| KLAC | KLA-TENCOR CORP | 200 | $136K | 0.1% | $304.93 | +107.2% | COMMON STOCK | 482480100 |
| XOM | EXXON MOBIL CORP COM | 1,294 | $135K | 0.1% | $43.31 | +126.5% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC SHS | 400 | $116K | 0.1% | $133.92 | +99.8% | COMMON STOCK | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 305 | $114K | 0.1% | $241.32 | +47.0% | COMMON STOCK | G1151C101 |
| USB | US BANCORP DEL COM NEW | 2,470 | $104K | 0.1% | $43.94 | -12.1% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC COM | 261 | $99,336 | 0.1% | $263.28 | +32.4% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $97,730 | 0.1% | $366.40 | +33.5% | COMMON STOCK | 91324P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $83,300 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| JPM | JPMORGAN CHASE & CO COM | 445 | $82,796 | 0.1% | $118.35 | +46.7% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC ORD | 991 | $82,609 | 0.1% | $90.80 | -11.2% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC COM | 463 | $81,511 | 0.1% | $107.79 | +50.3% | COMMON STOCK | 00287Y109 |
| FISV | FISERV INC COM | 448 | $66,871 | 0.1% | $112.29 | +29.7% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC COM | 1,600 | $65,440 | 0.1% | $33.97 | +5.1% | COMMON STOCK | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $62,344 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $61,479 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 140 | $61,460 | 0.1% | $304.87 | — | STOCK ETFS | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $61,436 | 0.1% | $151.85 | +33.6% | COMMON STOCK | 025816109 |
| AMAT | APPLIED MATLS INC COM | 301 | $60,687 | 0.1% | $111.03 | +62.5% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABS COM | 510 | $60,506 | 0.1% | $106.96 | +3.6% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 220 | $60,240 | 0.1% | $205.11 | +34.6% | COMMON STOCK | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 500 | $59,885 | 0.1% | $87.47 | — | FOREIGN EQUITIES | 670100205 |
| MMM | 3M COMPANY COM | 647 | $59,600 | 0.1% | $108.41 | -26.9% | COMMON STOCK | 88579Y101 |
| NVDA | NVIDIA CORP COM | 72 | $56,958 | 0.1% | $27.46 | +163.8% | COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $54,847 | 0.1% | $73.24 | — | STOCK ETFS | 464287465 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,054 | 0.0% | $110.45 | — | BOND ETFS | 464288679 |
| ENB | ENBRIDGE INC COM | 1,469 | $50,548 | 0.0% | $28.19 | +11.9% | COMMON STOCK | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $48,786 | 0.0% | $134.67 | +75.5% | COMMON STOCK | 363576109 |
| ADI | ANALOG DEVICES INC COM | 253 | $48,530 | 0.0% | $155.29 | +20.0% | COMMON STOCK | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $47,574 | 0.0% | $204.31 | +57.9% | COMMON STOCK | 620076307 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $44,980 | 0.0% | $76.42 | +11.2% | COMMON STOCK | 718172109 |
| LIN | LINDE PLC SHS | 100 | $44,882 | 0.0% | $352.90 | +19.7% | FOREIGN EQUITIES | G54950103 |
| XEL | XCEL ENERGY INC COM | 836 | $44,040 | 0.0% | $54.03 | -1.3% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 COM | 302 | $43,038 | 0.0% | $70.57 | +91.3% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $42,847 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $40,245 | 0.0% | $33.14 | +51.3% | COMMON STOCK | 949746101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $38,998 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| LLY | ELI LILLY & CO COM | 50 | $37,682 | 0.0% | $243.85 | +188.1% | COMMON STOCK | 532457108 |
| WRB | BERKLEY W R CORP COM | 450 | $37,620 | 0.0% | $34.38 | +49.6% | COMMON STOCK | 084423102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | $33,345 | 0.0% | $46.18 | — | STOCK ETFS | 921943858 |
| OKE | ONEOK INC NEW COM | 400 | $30,048 | 0.0% | $41.29 | +61.6% | COMMON STOCK | 682680103 |
| STLA | STELLANTIS N.V SHS | 1,136 | $29,819 | 0.0% | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 558 | $28,318 | 0.0% | $52.88 | -12.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW COM | 168 | $25,537 | 0.0% | $80.15 | +73.4% | COMMON STOCK | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $25,242 | 0.0% | $71.51 | +14.5% | COMMON STOCK | 595017104 |
| T | AT&T INC COM | 1,468 | $24,852 | 0.0% | $16.38 | -4.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $24,658 | 0.0% | $72.33 | +12.5% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRS INC | 147 | $24,597 | 0.0% | $151.48 | +4.2% | COMMON STOCK | 882508104 |
| — | DISCOVER FINL SVCS COM | 201 | $24,260 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $24,012 | 0.0% | $40.36 | -11.0% | COMMON STOCK | 92343V104 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $23,280 | 0.0% | $81.34 | +97.7% | COMMON STOCK | 16411R208 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $23,100 | 0.0% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $22,364 | 0.0% | $112.21 | +27.7% | COMMON STOCK | 02079K107 |
| SHEL | SHELL PLC SPON ADS | 300 | $18,849 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $18,249 | 0.0% | $104.75 | — | STOCK ETFS | 464287804 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $18,098 | 0.0% | $31.77 | +92.0% | COMMON STOCK | 443201108 |
| COR | CENCORA INC COM | 75 | $17,670 | 0.0% | $108.88 | +108.0% | COMMON STOCK | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $16,470 | 0.0% | $23.33 | — | PARTNERSHIPS | 293792107 |
| FAST | FASTENAL CO COM | 216 | $15,770 | 0.0% | $26.67 | +27.5% | COMMON STOCK | 311900104 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $15,076 | 0.0% | $33.41 | +88.2% | COMMON STOCK | G6700G107 |
| INTC | INTEL CORP COM | 336 | $14,460 | 0.0% | $53.11 | -17.1% | COMMON STOCK | 458140100 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $13,938 | 0.0% | $13.30 | +134.3% | FOREIGN EQUITIES | 136385101 |
| SO | SOUTHERN CO COM | 200 | $13,450 | 0.0% | $53.77 | +20.4% | COMMON STOCK | 842587107 |
| DCI | DONALDSON INC COM | 180 | $12,888 | 0.0% | $55.29 | +19.3% | COMMON STOCK | 257651109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,606 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $12,454 | 0.0% | $133.35 | -53.1% | COMMON STOCK | 31620M106 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,121 | 0.0% | $29.43 | — | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $11,913 | 0.0% | $58.65 | — | BOND ETFS | 92206C706 |
| MCD | MCDONALDS CORP COM | 39 | $11,398 | 0.0% | $191.26 | +45.4% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS COM | 100 | $11,254 | 0.0% | $47.19 | +128.1% | COMMON STOCK | 20825C104 |
| FUL | FULLER H B CO COM | 134 | $10,656 | 0.0% | $70.02 | +8.7% | COMMON STOCK | 359694106 |
| O | REALTY INCOME CORP COM | 200 | $10,422 | 0.0% | $51.83 | -6.2% | COMMON STOCK | 756109104 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $10,148 | 0.0% | $76.51 | -16.0% | COMMON STOCK | 808513105 |
| TTC | TORO CO COM | 108 | $9,968 | 0.0% | $99.58 | -7.4% | COMMON STOCK | 891092108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $9,708 | 0.0% | $99.12 | -0.4% | FOREIGN EQUITIES | 780087102 |
| HSY | HERSHEY CO COM | 50 | $9,396 | 0.0% | $150.65 | +20.9% | COMMON STOCK | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $9,184 | 0.0% | $87.80 | -15.0% | COMMON STOCK | 12541W209 |
| RTX | RTX CORPORATION COM | 100 | $8,967 | 0.0% | $84.55 | +2.7% | COMMON STOCK | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $8,784 | 0.0% | $10.00 | — | PARTNERSHIPS | 29273V100 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $8,632 | 0.0% | $311.25 | +0.7% | COMMON STOCK | 824348106 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8,215 | 0.0% | $83.39 | -2.8% | COMMON STOCK | 78648T100 |
| IRM | IRON MTN INC DEL COM | 100 | $7,863 | 0.0% | $34.67 | +96.3% | COMMON STOCK | 46284V101 |
| LFUS | LITTELFUSE INC COM | 32 | $7,622 | 0.0% | $302.36 | -20.5% | COMMON STOCK | 537008104 |
| COST | COSTCO WHSL CORP NEW COM | 10 | $7,438 | 0.0% | $498.08 | +41.9% | COMMON STOCK | 22160K105 |
| PRLB | PROTO LABS INC COM | 200 | $7,286 | 0.0% | $166.30 | -78.3% | COMMON STOCK | 743713109 |
| MA | MASTERCARD INCORPORATED CL A | 15 | $7,121 | 0.0% | $325.17 | +39.2% | COMMON STOCK | 57636Q104 |
| PSA | PUBLIC STORAGE COM | 25 | $7,096 | 0.0% | $228.51 | +16.0% | COMMON STOCK | 74460D109 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $6,406 | 0.0% | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| ORI | OLD REP INTL CORP COM | 210 | $6,079 | 0.0% | $17.20 | +42.2% | COMMON STOCK | 680223104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,900 | 0.0% | $1400.00 | — | PREFERRED STOCK | 949746804 |
| DGII | DIGI INTL INC COM | 198 | $5,850 | 0.0% | $22.90 | +21.9% | COMMON STOCK | 253798102 |
| NTR | NUTRIEN LTD COM | 100 | $5,224 | 0.0% | $51.34 | -4.8% | FOREIGN EQUITIES | 67077M108 |
| CTAS | CINTAS CORP COM | 8 | $5,028 | 0.0% | $103.73 | +46.2% | COMMON STOCK | 172908105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $3,854 | 0.0% | $152.66 | -10.6% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC COM | 24 | $3,786 | 0.0% | $146.06 | +1.7% | COMMON STOCK | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,730 | 0.0% | $126.23 | -2.8% | COMMON STOCK | 98956P102 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,503 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| AA | ALCOA CORP COM | 88 | $2,392 | 0.0% | $40.36 | -29.2% | COMMON STOCK | 013872106 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,386 | 0.0% | $50.05 | -7.9% | COMMON STOCK | 018802108 |
| PII | POLARIS INC COM | 24 | $2,224 | 0.0% | $117.80 | -22.0% | COMMON STOCK | 731068102 |