CIK: 0001840268 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $115,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 188,909 | $22,316 | 19.4% | $115.99 | — | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,961 | $19,082 | 16.5% | $373.59 | — | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 189,324 | $12,560 | 10.9% | $52.70 | — | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,713 | $7,812 | 6.8% | $120.82 | — | STOCK ETFS | 46432F339 |
| IUSB | ISHARES TR CORE TOTAL USD | 148,261 | $6,830 | 5.9% | $44.39 | — | BOND ETFS | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 102,515 | $6,332 | 5.5% | $48.42 | — | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30,980 | $6,010 | 5.2% | $157.50 | — | STOCK ETFS | 921908844 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11,186 | $5,748 | 5.0% | $345.55 | — | STOCK ETFS | 922908363 |
| USMV | ISHARES TR MSCI USA MIN VOL | 43,371 | $4,062 | 3.5% | $65.96 | — | STOCK ETFS | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,873 | $3,538 | 3.1% | $200.73 | — | STOCK ETFS | 922908769 |
| IGEB | ISHARES TR INVESTMENT GRADE | 55,679 | $2,506 | 2.2% | $45.82 | — | BOND ETFS | 46435G219 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,395 | 2.1% | $366657.40 | +98.9% | COMMON STOCK | 084670108 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 4,211 | $2,356 | 2.0% | $370.05 | — | STOCK ETFS | 78462F103 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,192 | $2,236 | 1.9% | $243.15 | — | STOCK ETFS | 464287614 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 39,906 | $999 | 0.9% | $48.17 | — | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,223 | $983 | 0.9% | $151.63 | — | STOCK ETFS | 464287598 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 15,657 | $621 | 0.5% | $35.76 | — | STOCK ETFS | 46434V456 |
| AAPL | APPLE INC COM | 2,602 | $578 | 0.5% | $209.52 | +10.1% | COMMON STOCK | 037833100 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,275 | $440 | 0.4% | $114.12 | — | STOCK ETFS | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 2,164 | $359 | 0.3% | $143.48 | +6.3% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 867 | $325 | 0.3% | $275.59 | +47.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 2,105 | $316 | 0.3% | $122.05 | +17.6% | COMMON STOCK | 713448108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,110 | $287 | 0.2% | $233.08 | — | STOCK ETFS | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 1,160 | $285 | 0.2% | $184.61 | +35.9% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 400 | $213 | 0.2% | $475.86 | — | STOCK ETFS | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $213 | 0.2% | $279.44 | +74.0% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRS INC | 1,143 | $205 | 0.2% | $193.15 | -5.7% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,500 | $188 | 0.2% | $24.30 | +79.5% | COMMON STOCK | 060505104 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $185 | 0.2% | $71.43 | — | STOCK ETFS | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 1,035 | $176 | 0.2% | $115.68 | +41.7% | COMMON STOCK | 742718109 |
| SYY | SYSCO CORP COM | 2,349 | $176 | 0.2% | $68.67 | +3.8% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO COM | 1,510 | $166 | 0.1% | $78.47 | +51.4% | COMMON STOCK | 291011104 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $165 | 0.1% | $57.03 | — | STOCK ETFS | 46137V266 |
| MMM | 3M COMPANY COM | 1,100 | $162 | 0.1% | $128.38 | +12.6% | COMMON STOCK | 88579Y101 |
| HWKN | HAWKINS INC COM | 1,440 | $153 | 0.1% | $34.37 | +219.7% | COMMON STOCK | 420261109 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $152 | 0.1% | $51.55 | +108.0% | COMMON STOCK | 30231G102 |
| KLAC | KLA-TENCOR CORP | 200 | $136 | 0.1% | $304.93 | +134.4% | COMMON STOCK | 482480100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $117 | 0.1% | $34.13 | — | STOCK ETFS | 78463X889 |
| ETN | EATON CORP PLC SHS | 426 | $116 | 0.1% | $145.11 | +112.6% | FOREIGN EQUITIES | G29183103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,965 | $115 | 0.1% | $102.63 | — | STOCK ETFS | 464287507 |
| HD | HOME DEPOT INC COM | 292 | $107 | 0.1% | $272.77 | +39.6% | COMMON STOCK | 437076102 |
| USB | US BANCORP DEL COM NEW | 2,470 | $104 | 0.1% | $43.73 | +1.1% | COMMON STOCK | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $104 | 0.1% | $55.73 | — | STOCK ETFS | 46137V613 |
| MO | ALTRIA GROUP INC COM | 1,600 | $96 | 0.1% | $33.97 | +50.2% | COMMON STOCK | 02209S103 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $96 | 0.1% | $101.53 | — | STOCK ETFS | 464287309 |
| ABBV | ABBVIE INC COM | 444 | $93 | 0.1% | $110.12 | +72.0% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $92 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC ORD | 991 | $89 | 0.1% | $90.54 | -3.5% | COMMON STOCK | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 357 | $89 | 0.1% | $216.31 | +10.7% | COMMON STOCK | 459200101 |
| FISV | FISERV INC COM | 368 | $81 | 0.1% | $112.29 | +95.0% | COMMON STOCK | 337738108 |
| MRK | MERCK & CO INC COM | 902 | $81 | 0.1% | $73.91 | +21.9% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $79 | 0.1% | $76.42 | +79.3% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $79 | 0.1% | $366.40 | +36.3% | COMMON STOCK | 91324P102 |
| DE | DEERE & CO COM | 165 | $77 | 0.1% | $413.99 | +11.5% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $75 | 0.1% | $151.85 | +92.6% | COMMON STOCK | 025816109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 428 | $74 | 0.1% | $169.30 | — | STOCK ETFS | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $69 | 0.1% | $134.67 | +132.6% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC COM | 220 | $69 | 0.1% | $205.11 | +40.0% | COMMON STOCK | 031162100 |
| ENB | ENBRIDGE INC COM | 1,469 | $65 | 0.1% | $28.19 | +46.8% | COMMON STOCK | 29250N105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 800 | $63 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $63 | 0.1% | $204.31 | +116.1% | COMMON STOCK | 620076307 |
| ABT | ABBOTT LABS COM | 450 | $60 | 0.1% | $106.96 | +17.3% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $56 | 0.0% | $241.32 | +44.8% | COMMON STOCK | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $55 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| LLY | ELI LILLY & CO COM | 65 | $54 | 0.0% | $370.10 | +123.4% | COMMON STOCK | 532457108 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53 | 0.0% | $110.45 | — | BOND ETFS | 464288679 |
| PFF | ISHARES TR S&P US PFD STK | 1,700 | $52 | 0.0% | $31.43 | — | COMMON STOCK | 464288687 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $52 | 0.0% | $33.14 | +122.4% | COMMON STOCK | 949746101 |
| ADI | ANALOG DEVICES INC COM | 253 | $51 | 0.0% | $155.29 | +37.1% | COMMON STOCK | 032654105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,243 | $49 | 0.0% | $38.36 | — | STOCK ETFS | 78463X509 |
| WRB | BERKLEY W R CORP COM | 675 | $48 | 0.0% | $40.88 | +46.1% | COMMON STOCK | 084423102 |
| LIN | LINDE PLC SHS | 100 | $47 | 0.0% | $352.90 | +26.0% | FOREIGN EQUITIES | G54950103 |
| AMAT | APPLIED MATLS INC COM | 301 | $44 | 0.0% | $111.03 | +50.1% | COMMON STOCK | 038222105 |
| ICSH | ISHARES ULTRA SHORT TERM | 850 | $43 | 0.0% | $50.43 | — | COMMON STOCK | 46434V878 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $42 | 0.0% | $139.35 | — | COMMON STOCK | 464287671 |
| IUSV | ISHARES CORE S&P US VALUE | 441 | $41 | 0.0% | $92.59 | — | COMMON STOCK | 464287663 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $41 | 0.0% | $134.01 | +36.2% | COMMON STOCK | 02079K107 |
| OKE | ONEOK INC NEW COM | 400 | $40 | 0.0% | $41.29 | +130.0% | COMMON STOCK | 682680103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $40 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 82 | $38 | 0.0% | $355.19 | — | STOCK ETFS | 46090E103 |
| T | AT&T INC COM | 1,350 | $38 | 0.0% | $16.38 | +48.7% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 COM | 302 | $37 | 0.0% | $84.96 | +40.4% | COMMON STOCK | 718546104 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $37 | 0.0% | $73.24 | — | STOCK ETFS | 464287465 |
| WMT | WALMART INC COM | 405 | $36 | 0.0% | $72.48 | +28.2% | COMMON STOCK | 931142103 |
| NVO | NOVO-NORDISK A S ADR | 500 | $35 | 0.0% | $87.47 | — | FOREIGN EQUITIES | 670100205 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $35 | 0.0% | $81.34 | +176.8% | COMMON STOCK | 16411R208 |
| — | DISCOVER FINL SVCS COM | 201 | $34 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $33 | 0.0% | $61.65 | — | STOCK ETFS | 46137V597 |
| IWR | ISHARES TR RUSSELL MIDCAP | 366 | $31 | 0.0% | $88.40 | — | STOCK ETFS | 464287499 |
| NEAR | ISHARES SHORT DURATION | 600 | $31 | 0.0% | $50.50 | — | COMMON STOCK | 46431W507 |
| CVX | CHEVRON CORP NEW COM | 168 | $28 | 0.0% | $80.15 | +87.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 600 | $27 | 0.0% | $40.36 | -1.9% | COMMON STOCK | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 966 | $27 | 0.0% | $27.31 | — | STOCK ETFS | 808524797 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $27 | 0.0% | $72.33 | +21.4% | COMMON STOCK | 194162103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 203 | $26 | 0.0% | $129.34 | — | COMMON STOCK | 464287473 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 158 | $24 | 0.0% | $164.16 | — | COMMON STOCK | 464287630 |
| NVDA | NVIDIA CORP COM | 220 | $24 | 0.0% | $109.01 | +16.2% | COMMON STOCK | 67066G104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $23 | 0.0% | $13.43 | — | STOCK ETFS | 6706ER101 |
| SHEL | SHELL PLC SPON ADS | 300 | $22 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| COR | CENCORA INC COM | 75 | $21 | 0.0% | $108.88 | +129.2% | COMMON STOCK | 03073E105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 411 | $21 | 0.0% | $48.41 | — | BOND ETFS | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $20 | 0.0% | $23.33 | — | PARTNERSHIPS | 293792107 |
| RTX | RTX CORPORATION COM | 142 | $19 | 0.0% | $89.16 | +39.9% | COMMON STOCK | 75513E101 |
| SO | SOUTHERN CO COM | 200 | $18 | 0.0% | $53.77 | +56.5% | COMMON STOCK | 842587107 |
| HWM | HOWMET AEROSPACE INC COM | 136 | $18 | 0.0% | $42.99 | +194.8% | COMMON STOCK | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $15 | 0.0% | $71.51 | -24.2% | COMMON STOCK | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $13 | 0.0% | $124.77 | -41.0% | COMMON STOCK | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $12 | 0.0% | $23.23 | +27.3% | FOREIGN EQUITIES | 136385101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12 | 0.0% | $29.43 | — | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12 | 0.0% | $58.65 | — | BOND ETFS | 92206C706 |
| DCI | DONALDSON INC COM | 180 | $12 | 0.0% | $55.29 | +23.1% | COMMON STOCK | 257651109 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $12 | 0.0% | $76.51 | +1.5% | COMMON STOCK | 808513105 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $12 | 0.0% | $33.41 | +87.2% | COMMON STOCK | G6700G107 |
| AVGO | BROADCOM INC COM | 70 | $12 | 0.0% | $155.97 | +34.5% | COMMON STOCK | 11135F101 |
| O | REALTY INCOME CORP COM | 200 | $12 | 0.0% | $51.83 | +1.4% | COMMON STOCK | 756109104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $11 | 0.0% | $99.12 | +18.8% | FOREIGN EQUITIES | 780087102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $11 | 0.0% | $10.00 | — | PARTNERSHIPS | 29273V100 |
| COP | CONOCOPHILLIPS COM | 100 | $11 | 0.0% | $93.50 | +3.5% | COMMON STOCK | 20825C104 |
| WPC | WP CAREY INC COM | 160 | $10 | 0.0% | $54.47 | — | COMMON STOCK | 92936U109 |
| IWM | ISHARES TR RUSSELL 2000 | 50 | $10 | 0.0% | $220.96 | — | COMMON STOCK | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $9 | 0.0% | $311.25 | +11.8% | COMMON STOCK | 824348106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 34 | $9 | 0.0% | $287.79 | — | COMMON STOCK | 464287648 |
| IRM | IRON MTN INC DEL COM | 100 | $9 | 0.0% | $34.67 | +168.7% | COMMON STOCK | 46284V101 |
| HSY | HERSHEY CO COM | 50 | $9 | 0.0% | $150.65 | +5.7% | COMMON STOCK | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 72 | $8 | 0.0% | $114.47 | — | STOCK ETFS | 922042718 |
| ORI | OLD REP INTL CORP COM | 210 | $8 | 0.0% | $17.20 | +96.0% | COMMON STOCK | 680223104 |
| MCD | MCDONALDS CORP COM | 26 | $8 | 0.0% | $191.26 | +53.1% | COMMON STOCK | 580135101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8 | 0.0% | $83.39 | -6.2% | COMMON STOCK | 78648T100 |
| TTC | TORO CO COM | 108 | $8 | 0.0% | $99.58 | -20.6% | COMMON STOCK | 891092108 |
| INTC | INTEL CORP COM | 336 | $8 | 0.0% | $53.11 | -58.8% | COMMON STOCK | 458140100 |
| FUL | FULLER H B CO COM | 134 | $8 | 0.0% | $70.02 | -17.2% | COMMON STOCK | 359694106 |
| PSA | PUBLIC STORAGE COM | 25 | $7 | 0.0% | $228.51 | +25.9% | COMMON STOCK | 74460D109 |
| MFC | MANULIFE FINL CORP COM | 226 | $7 | 0.0% | $25.00 | +20.8% | FOREIGN EQUITIES | 56501R106 |
| PRLB | PROTO LABS INC COM | 200 | $7 | 0.0% | $166.30 | -76.3% | COMMON STOCK | 743713109 |
| CTAS | CINTAS CORP COM | 32 | $7 | 0.0% | $169.09 | +17.0% | COMMON STOCK | 172908105 |
| — | TOTALENERGIES SE SPONSORED ADS | 100 | $6 | 0.0% | $53.86 | — | FOREIGN EQUITIES | 89151E109 |
| LFUS | LITTELFUSE INC COM | 32 | $6 | 0.0% | $302.36 | -24.3% | COMMON STOCK | 537008104 |
| WM | WASTE MGMT INC DEL COM | 26 | $6 | 0.0% | $202.83 | +7.7% | COMMON STOCK | 94106L109 |
| — | 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 |
| BLK | BLACKROCK INC COM | 5 | $5 | 0.0% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5 | 0.0% | $3654.84 | +29.9% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC COM | 24 | $4 | 0.0% | $146.06 | +9.3% | COMMON STOCK | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $4 | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $126.23 | -16.1% | COMMON STOCK | 98956P102 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3 | 0.0% | $50.05 | +19.0% | COMMON STOCK | 018802108 |
| UNP | UNION PAC CORP COM | 13 | $3 | 0.0% | $234.35 | +0.5% | COMMON STOCK | 907818108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| XEL | XCEL ENERGY INC COM | 20 | $1 | 0.0% | $56.32 | +17.2% | COMMON STOCK | 98389B100 |
| AA | ALCOA CORP COM | 44 | $1 | 0.0% | $39.20 | -11.7% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $1 | 0.0% | $117.80 | -59.6% | COMMON STOCK | 731068102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $0 | 0.0% | $31.20 | — | COMMON STOCK | 64110Y108 |