Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | 893,320 | $20.01M | 17.5% | $22.48 | — | BOND ETFS | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 36,226 | $19.2M | 16.8% | $373.59 | — | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 164,006 | $10.08M | 8.8% | $49.94 | — | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 47,672 | $7.901M | 6.9% | $121.99 | — | STOCK ETFS | 46432F339 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,551 | $7.536M | 6.6% | $345.55 | — | STOCK ETFS | 922908363 |
| IUSB | ISHARES TR CORE TOTAL USD | 158,977 | $7.154M | 6.2% | $44.39 | — | BOND ETFS | 46434V613 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 13,121 | $6.919M | 6.0% | $370.05 | — | STOCK ETFS | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 29,020 | $5.25M | 4.6% | $152.60 | — | STOCK ETFS | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 78,609 | $4.527M | 4.0% | $47.44 | — | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 49,596 | $4.107M | 3.6% | $69.92 | — | STOCK ETFS | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,183 | $3.954M | 3.5% | $200.73 | — | STOCK ETFS | 922908769 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $2.321M | 2.0% | $243.15 | — | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.882M | 1.6% | $366657.40 | +68.1% | COMMON STOCK | 084670108 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 38,160 | $1.524M | 1.3% | $35.76 | — | STOCK ETFS | 46434V456 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,399 | $1.345M | 1.2% | $210.16 | — | STOCK ETFS | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,164 | $1.149M | 1.0% | $101.10 | — | STOCK ETFS | 808524300 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 12,767 | $981K | 0.9% | $64.87 | — | STOCK ETFS | 464287119 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,224 | $925K | 0.8% | $151.63 | — | STOCK ETFS | 464287598 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,885 | $484K | 0.4% | $114.12 | — | STOCK ETFS | 464287168 |
| MSFT | MICROSOFT CORP COM | 1,140 | $473K | 0.4% | $230.04 | +81.4% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 2,210 | $382K | 0.3% | $122.05 | +33.0% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 2,111 | $310K | 0.3% | $142.27 | -0.6% | COMMON STOCK | 478160104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,110 | $272K | 0.2% | $233.08 | — | STOCK ETFS | 922908629 |
| HWKN | HAWKINS INC COM | 2,990 | $261K | 0.2% | $34.37 | +138.5% | COMMON STOCK | 420261109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 430 | $235K | 0.2% | $475.86 | — | STOCK ETFS | 78467Y107 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 5,980 | $233K | 0.2% | $61.65 | — | STOCK ETFS | 46137V597 |
| EMR | EMERSON ELEC CO COM | 1,750 | $196K | 0.2% | $78.47 | +37.0% | COMMON STOCK | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 5,020 | $192K | 0.2% | $55.73 | — | STOCK ETFS | 46137V613 |
| PG | PROCTER AND GAMBLE CO COM | 1,135 | $187K | 0.2% | $115.68 | +35.9% | COMMON STOCK | 742718109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,095 | $185K | 0.2% | $102.63 | — | STOCK ETFS | 464287507 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,500 | $180K | 0.2% | $23.66 | +55.7% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC COM | 912 | $175K | 0.2% | $144.91 | +27.8% | COMMON STOCK | 037833100 |
| SYY | SYSCO CORP COM | 2,383 | $174K | 0.2% | $68.67 | +3.6% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $166K | 0.1% | $279.44 | +46.2% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC COM | 1,242 | $156K | 0.1% | $65.22 | +86.6% | COMMON STOCK | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $153K | 0.1% | $57.03 | — | STOCK ETFS | 46137V266 |
| KLAC | KLA-TENCOR CORP | 200 | $152K | 0.1% | $304.93 | +138.9% | COMMON STOCK | 482480100 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $150K | 0.1% | $43.31 | +154.2% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC SHS | 426 | $142K | 0.1% | $145.11 | +118.7% | FOREIGN EQUITIES | G29183103 |
| USB | US BANCORP DEL COM NEW | 2,470 | $100K | 0.1% | $43.94 | -14.1% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 485 | $98,275 | 0.1% | $124.19 | +52.3% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 261 | $87,397 | 0.1% | $263.28 | +24.4% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 305 | $86,095 | 0.1% | $241.32 | +24.0% | COMMON STOCK | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $85,082 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 1,011 | $82,264 | 0.1% | $90.54 | -13.8% | COMMON STOCK | G5960L103 |
| NVDA | NVIDIA CORP COM | 72 | $78,934 | 0.1% | $27.46 | +268.0% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC COM | 486 | $78,362 | 0.1% | $110.12 | +42.7% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $74,304 | 0.1% | $366.40 | +29.1% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC COM | 1,600 | $74,000 | 0.1% | $33.97 | +15.1% | COMMON STOCK | 02209S103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $71,992 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| NVO | NOVO-NORDISK A S ADR | 500 | $67,640 | 0.1% | $87.47 | — | FOREIGN EQUITIES | 670100205 |
| AMGN | AMGEN INC COM | 220 | $67,284 | 0.1% | $205.11 | +36.2% | COMMON STOCK | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $67,200 | 0.1% | $151.85 | +49.7% | COMMON STOCK | 025816109 |
| AMAT | APPLIED MATLS INC COM | 301 | $64,739 | 0.1% | $111.03 | +90.4% | COMMON STOCK | 038222105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 140 | $63,096 | 0.1% | $304.87 | — | STOCK ETFS | 46090E103 |
| FISV | FISERV INC COM | 403 | $60,352 | 0.1% | $112.29 | +34.8% | COMMON STOCK | 337738108 |
| ADI | ANALOG DEVICES INC COM | 253 | $59,325 | 0.1% | $155.29 | +33.7% | COMMON STOCK | 032654105 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $57,637 | 0.1% | $73.24 | — | STOCK ETFS | 464287465 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 1,073 | $54,422 | 0.0% | $47.82 | — | STOCK ETFS | 921943858 |
| ENB | ENBRIDGE INC COM | 1,469 | $53,721 | 0.0% | $28.19 | +14.8% | COMMON STOCK | 29250N105 |
| LLY | ELI LILLY & CO COM | 65 | $53,321 | 0.0% | $370.10 | +113.7% | COMMON STOCK | 532457108 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,044 | 0.0% | $110.45 | — | BOND ETFS | 464288679 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $52,544 | 0.0% | $204.31 | +73.5% | COMMON STOCK | 620076307 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $50,690 | 0.0% | $76.42 | +19.5% | COMMON STOCK | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $50,666 | 0.0% | $134.67 | +81.6% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $50,296 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| XEL | XCEL ENERGY INC COM | 836 | $46,356 | 0.0% | $54.03 | -4.9% | COMMON STOCK | 98389B100 |
| ABT | ABBOTT LABS COM | 450 | $45,984 | 0.0% | $106.96 | -3.8% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $45,228 | 0.0% | $134.01 | +26.0% | COMMON STOCK | 02079K107 |
| LIN | LINDE PLC SHS | 100 | $43,551 | 0.0% | $352.90 | +22.0% | FOREIGN EQUITIES | G54950103 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $43,382 | 0.0% | $33.14 | +71.6% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 COM | 302 | $42,917 | 0.0% | $70.57 | +97.8% | COMMON STOCK | 718546104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $38,680 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| WRB | BERKLEY W R CORP COM | 450 | $36,463 | 0.0% | $34.38 | +48.4% | COMMON STOCK | 084423102 |
| OKE | ONEOK INC NEW COM | 400 | $32,400 | 0.0% | $41.29 | +79.0% | COMMON STOCK | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $29,169 | 0.0% | $71.51 | +22.2% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRS INC | 147 | $28,666 | 0.0% | $151.48 | +16.3% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP NEW COM | 168 | $27,265 | 0.0% | $80.15 | +85.1% | COMMON STOCK | 166764100 |
| T | AT&T INC COM | 1,468 | $26,731 | 0.0% | $16.38 | -1.3% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $26,493 | 0.0% | $72.33 | +23.1% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $24,690 | 0.0% | $40.36 | -9.6% | COMMON STOCK | 92343V104 |
| — | DISCOVER FINL SVCS COM | 201 | $24,654 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $23,668 | 0.0% | $81.34 | +95.7% | COMMON STOCK | 16411R208 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $23,047 | 0.0% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $23,024 | 0.0% | $31.77 | +137.3% | COMMON STOCK | 443201108 |
| SHEL | SHELL PLC SPON ADS | 300 | $21,834 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $18,228 | 0.0% | $33.41 | +128.0% | COMMON STOCK | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $17,100 | 0.0% | $23.33 | — | PARTNERSHIPS | 293792107 |
| COR | CENCORA INC COM | 75 | $16,992 | 0.0% | $108.88 | +109.9% | COMMON STOCK | 03073E105 |
| SO | SOUTHERN CO COM | 200 | $16,026 | 0.0% | $53.77 | +33.5% | COMMON STOCK | 842587107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 209 | $15,858 | 0.0% | $124.77 | -42.7% | COMMON STOCK | 31620M106 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $15,366 | 0.0% | $13.30 | +166.3% | FOREIGN EQUITIES | 136385101 |
| RTX | RTX CORPORATION COM | 142 | $15,309 | 0.0% | $89.16 | +12.3% | COMMON STOCK | 75513E101 |
| DCI | DONALDSON INC COM | 180 | $13,262 | 0.0% | $55.29 | +28.9% | COMMON STOCK | 257651109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 378 | $13,177 | 0.0% | $34.86 | — | STOCK ETFS | 381430107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,583 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,109 | 0.0% | $29.43 | — | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $11,797 | 0.0% | $58.65 | — | BOND ETFS | 92206C706 |
| COP | CONOCOPHILLIPS COM | 100 | $11,648 | 0.0% | $47.19 | +144.5% | COMMON STOCK | 20825C104 |
| — | TOTALENERGIES SE SPONSORED ADS | 159 | $11,626 | 0.0% | $53.86 | — | FOREIGN EQUITIES | 89151E109 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $11,138 | 0.0% | $76.51 | -5.5% | COMMON STOCK | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $10,927 | 0.0% | $99.12 | +3.8% | FOREIGN EQUITIES | 780087102 |
| FUL | FULLER H B CO COM | 134 | $10,670 | 0.0% | $70.02 | +8.3% | COMMON STOCK | 359694106 |
| O | REALTY INCOME CORP COM | 200 | $10,612 | 0.0% | $51.83 | -6.2% | COMMON STOCK | 756109104 |
| INTC | INTEL CORP COM | 336 | $10,362 | 0.0% | $53.11 | -38.8% | COMMON STOCK | 458140100 |
| HSY | HERSHEY CO COM | 50 | $9,891 | 0.0% | $150.65 | +22.1% | COMMON STOCK | 427866108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $9,402 | 0.0% | $10.00 | — | PARTNERSHIPS | 29273V100 |
| AVGO | BROADCOM INC COM | 7 | $9,299 | 0.0% | $137.66 | 0.0% | COMMON STOCK | 11135F101 |
| TTC | TORO CO COM | 108 | $8,660 | 0.0% | $99.58 | -11.4% | COMMON STOCK | 891092108 |
| LFUS | LITTELFUSE INC COM | 32 | $8,210 | 0.0% | $302.36 | -18.1% | COMMON STOCK | 537008104 |
| COST | COSTCO WHSL CORP NEW COM | 10 | $8,098 | 0.0% | $498.08 | +55.4% | COMMON STOCK | 22160K105 |
| IRM | IRON MTN INC DEL COM | 100 | $8,069 | 0.0% | $34.67 | +121.1% | COMMON STOCK | 46284V101 |
| MCD | MCDONALDS CORP COM | 31 | $8,025 | 0.0% | $191.26 | +33.3% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $7,898 | 0.0% | $311.25 | -2.0% | COMMON STOCK | 824348106 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $7,735 | 0.0% | $83.39 | -5.9% | COMMON STOCK | 78648T100 |
| PSA | PUBLIC STORAGE COM | 25 | $6,845 | 0.0% | $228.51 | +12.8% | COMMON STOCK | 74460D109 |
| ORI | OLD REP INTL CORP COM | 210 | $6,671 | 0.0% | $17.20 | +51.2% | COMMON STOCK | 680223104 |
| PRLB | PROTO LABS INC COM | 200 | $6,192 | 0.0% | $166.30 | -80.9% | COMMON STOCK | 743713109 |
| MFC | MANULIFE FINL CORP COM | 226 | $5,864 | 0.0% | $25.00 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| NTR | NUTRIEN LTD COM | 100 | $5,861 | 0.0% | $51.34 | +1.0% | FOREIGN EQUITIES | 67077M108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,826 | 0.0% | $1400.00 | — | PREFERRED STOCK | 949746804 |
| WM | WASTE MGMT INC DEL COM | 26 | $5,478 | 0.0% | $202.83 | 0.0% | COMMON STOCK | 94106L109 |
| CTAS | CINTAS CORP COM | 8 | $5,422 | 0.0% | $103.73 | +62.5% | COMMON STOCK | 172908105 |
| QCOM | QUALCOMM INC COM | 24 | $4,896 | 0.0% | $146.06 | +24.9% | COMMON STOCK | 747525103 |
| — | LAM RESEARCH CORP COM | 5 | $4,662 | 0.0% | $932.40 | — | COMMON STOCK | 512807108 |
| C | CITIGROUP INC COM NEW | 73 | $4,548 | 0.0% | $58.71 | 0.0% | COMMON STOCK | 172967424 |
| SU | SUNCOR ENERGY INC NEW COM | 111 | $4,529 | 0.0% | $36.74 | 0.0% | FOREIGN EQUITIES | 867224107 |
| CE | CELANESE CORP DEL COM | 26 | $3,953 | 0.0% | $150.66 | 0.0% | COMMON STOCK | 150870103 |
| AA | ALCOA CORP COM | 88 | $3,893 | 0.0% | $40.36 | -6.0% | COMMON STOCK | 013872106 |
| — | BLACKROCK INC COM | 5 | $3,860 | 0.0% | $772.00 | — | COMMON STOCK | 09247X101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,776 | 0.0% | $3654.84 | 0.0% | COMMON STOCK | 09857L108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,454 | 0.0% | $126.23 | -8.1% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $3,289 | 0.0% | $65.15 | 0.0% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP COM | 13 | $3,026 | 0.0% | $225.50 | 0.0% | COMMON STOCK | 907818108 |
| EA | ELECTRONIC ARTS INC COM | 22 | $2,923 | 0.0% | $130.68 | 0.0% | COMMON STOCK | 285512109 |
| LVS | LAS VEGAS SANDS CORP COM | 63 | $2,836 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 41 | $2,712 | 0.0% | $66.04 | 0.0% | COMMON STOCK | 192446102 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,700 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,574 | 0.0% | $50.05 | -4.7% | COMMON STOCK | 018802108 |
| — | TE CONNECTIVITY LTD SHS | 17 | $2,544 | 0.0% | $149.65 | — | COMMON STOCK | H84989104 |
| META | META PLATFORMS INC CL A | 5 | $2,334 | 0.0% | $483.31 | 0.0% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP COM | 14 | $2,186 | 0.0% | $147.92 | 0.0% | COMMON STOCK | 87612E106 |
| DIS | WALT DISNEY CO | 20 | $2,078 | 0.0% | $105.51 | 0.0% | COMMON STOCK | 254687106 |
| — | INTERPUBLIC GROUP COS INC COM | 66 | $2,069 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 460690100 |
| PII | POLARIS INC COM | 24 | $2,006 | 0.0% | $117.80 | -28.1% | COMMON STOCK | 731068102 |