CIK: 0001840268 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $123,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 191,208 | $22,771 | 18.4% | $116.02 | — | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,819 | $20,998 | 16.9% | $373.59 | — | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,801 | $13,739 | 11.1% | $53.03 | — | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45,590 | $8,335 | 6.7% | $120.82 | — | STOCK ETFS | 46432F339 |
| DGRO | ISHARES TR CORE DIV GRWTH | 103,877 | $6,641 | 5.4% | $48.62 | — | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 32,112 | $6,572 | 5.3% | $159.17 | — | STOCK ETFS | 921908844 |
| IUSB | ISHARES TR CORE TOTAL USD | 139,587 | $6,452 | 5.2% | $44.39 | — | BOND ETFS | 46434V613 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,390 | $5,902 | 4.8% | $345.55 | — | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,206 | $3,710 | 3.0% | $200.73 | — | STOCK ETFS | 922908769 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 4,561 | $2,818 | 2.3% | $389.07 | — | STOCK ETFS | 78462F103 |
| IGEB | ISHARES TR INVESTMENT GRADE | 59,519 | $2,704 | 2.2% | $45.79 | — | BOND ETFS | 46435G219 |
| USMV | ISHARES TR MSCI USA MIN VOL | 26,472 | $2,485 | 2.0% | $65.96 | — | STOCK ETFS | 46429B697 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,486 | $2,329 | 1.9% | $243.15 | — | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,186 | 1.8% | $366657.40 | +107.8% | COMMON STOCK | 084670108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | $1,059 | 0.9% | $48.17 | — | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,063 | $983 | 0.8% | $151.63 | — | STOCK ETFS | 464287598 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,495 | $597 | 0.5% | $119.19 | — | STOCK ETFS | 464287168 |
| AAPL | APPLE INC COM | 2,602 | $534 | 0.4% | $209.52 | -3.9% | COMMON STOCK | 037833100 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 11,890 | $514 | 0.4% | $35.76 | — | STOCK ETFS | 46434V456 |
| MSFT | MICROSOFT CORP COM | 931 | $463 | 0.4% | $286.37 | +51.0% | COMMON STOCK | 594918104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,560 | $437 | 0.4% | $246.57 | — | STOCK ETFS | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 1,310 | $380 | 0.3% | $192.41 | +31.3% | COMMON STOCK | 46625H100 |
| USB | US BANCORP DEL COM NEW | 7,980 | $361 | 0.3% | $41.68 | -2.2% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABS COM | 2,450 | $333 | 0.3% | $126.26 | +3.4% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 2,049 | $313 | 0.3% | $143.48 | +5.1% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $312 | 0.3% | $373.66 | +0.3% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW COM | 2,500 | $309 | 0.2% | $125.88 | 0.0% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRS INC | 1,378 | $286 | 0.2% | $189.93 | -8.2% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC COM | 3,202 | $253 | 0.2% | $76.41 | +1.3% | COMMON STOCK | 58933Y105 |
| HWKN | HAWKINS INC COM | 1,710 | $243 | 0.2% | $48.81 | +157.8% | COMMON STOCK | 420261109 |
| XEL | XCEL ENERGY INC COM | 3,500 | $238 | 0.2% | $67.75 | +0.1% | COMMON STOCK | 98389B100 |
| GGG | GRACO INC COM | 2,700 | $232 | 0.2% | $82.01 | 0.0% | COMMON STOCK | 384109104 |
| ABBV | ABBVIE INC COM | 1,244 | $231 | 0.2% | $156.77 | +16.5% | COMMON STOCK | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 400 | $227 | 0.2% | $475.86 | — | STOCK ETFS | 78467Y107 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,570 | $216 | 0.2% | $24.56 | +68.7% | COMMON STOCK | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $215 | 0.2% | $101.18 | 0.0% | COMMON STOCK | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 439 | $213 | 0.2% | $299.73 | +69.4% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC COM | 3,600 | $211 | 0.2% | $46.18 | +21.1% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC ORD | 2,384 | $208 | 0.2% | $86.43 | -3.4% | COMMON STOCK | G5960L103 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $204 | 0.2% | $71.43 | — | STOCK ETFS | 78464A805 |
| MMM | 3M COMPANY COM | 1,319 | $201 | 0.2% | $130.51 | +8.2% | COMMON STOCK | 88579Y101 |
| DYNF | ISHARES US EQTY FAC ROTATION | 3,670 | $200 | 0.2% | $54.45 | — | STOCK ETFS | 09290C103 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $197 | 0.2% | $57.03 | — | STOCK ETFS | 46137V266 |
| SYY | SYSCO CORP COM | 2,549 | $193 | 0.2% | $68.86 | +3.2% | COMMON STOCK | 871829107 |
| PG | PROCTER AND GAMBLE CO COM | 1,175 | $187 | 0.2% | $121.05 | +32.8% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO COM | 1,365 | $182 | 0.1% | $78.47 | +44.7% | COMMON STOCK | 291011104 |
| KLAC | KLA-TENCOR CORP | 200 | $179 | 0.1% | $304.93 | +145.5% | COMMON STOCK | 482480100 |
| PEP | PEPSICO INC COM | 1,300 | $172 | 0.1% | $122.05 | +7.4% | COMMON STOCK | 713448108 |
| ECL | ECOLAB INC COM | 600 | $162 | 0.1% | $252.35 | 0.0% | COMMON STOCK | 278865100 |
| ETN | EATON CORP PLC SHS | 426 | $152 | 0.1% | $145.11 | +111.4% | FOREIGN EQUITIES | G29183103 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $138 | 0.1% | $51.55 | +102.7% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 367 | $135 | 0.1% | $289.76 | +22.8% | COMMON STOCK | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $130 | 0.1% | $34.13 | — | STOCK ETFS | 78463X889 |
| PFE | PFIZER INC COM | 5,000 | $121 | 0.1% | $22.35 | 0.0% | COMMON STOCK | 717081103 |
| TTC | TORO CO COM | 1,708 | $121 | 0.1% | $72.76 | -2.5% | COMMON STOCK | 891092108 |
| HON | HONEYWELL INTERNATIONAL | 500 | $116 | 0.1% | $199.66 | 0.0% | COMMON STOCK | 438516106 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $114 | 0.1% | $101.53 | — | STOCK ETFS | 464287309 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 1,165 | $110 | 0.1% | $94.00 | — | STOCK ETFS | 46431W648 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $109 | 0.1% | $55.73 | — | STOCK ETFS | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 357 | $105 | 0.1% | $216.31 | +17.3% | COMMON STOCK | 459200101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,675 | $104 | 0.1% | $102.63 | — | STOCK ETFS | 464287507 |
| PNR | PENTAIR INC COM | 1,000 | $103 | 0.1% | $92.89 | 0.0% | COMMON STOCK | G7S00T104 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $101 | 0.1% | $59.80 | +0.5% | COMMON STOCK | 018802108 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $100 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| WFC | WELLS FARGO & CO NEW COM | 1,174 | $94 | 0.1% | $47.71 | +49.1% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $91 | 0.1% | $76.42 | +119.0% | COMMON STOCK | 718172109 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $91 | 0.1% | $29.46 | 0.0% | COMMON STOCK | 440452100 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $89 | 0.1% | $151.85 | +84.0% | COMMON STOCK | 025816109 |
| DE | DEERE & CO COM | 165 | $84 | 0.1% | $413.99 | +17.1% | COMMON STOCK | 244199105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,561 | $78 | 0.1% | $49.78 | — | BOND ETFS | 922020805 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 428 | $76 | 0.1% | $169.30 | — | STOCK ETFS | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $75 | 0.1% | $117.12 | — | COMMON STOCK | 874039100 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $75 | 0.1% | $282.18 | 0.0% | COMMON STOCK | 773903109 |
| NVDA | NVIDIA CORP COM | 470 | $74 | 0.1% | $117.96 | +6.7% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,000 | $67 | 0.1% | $65.14 | 0.0% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC COM | 1,469 | $67 | 0.1% | $28.19 | +55.3% | COMMON STOCK | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $64 | 0.1% | $134.67 | +143.2% | COMMON STOCK | 363576109 |
| LFUS | LITTELFUSE INC COM | 282 | $64 | 0.1% | $209.15 | -5.7% | COMMON STOCK | 537008104 |
| FISV | FISERV INC COM | 368 | $63 | 0.1% | $112.29 | +61.5% | COMMON STOCK | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $61 | 0.0% | $204.31 | +103.2% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC COM | 253 | $60 | 0.0% | $155.29 | +32.7% | COMMON STOCK | 032654105 |
| IWM | ISHARES TR RUSSELL 2000 | 275 | $59 | 0.0% | $216.73 | — | COMMON STOCK | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,275 | $55 | 0.0% | $41.13 | +1.7% | COMMON STOCK | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 301 | $55 | 0.0% | $111.03 | +41.8% | COMMON STOCK | 038222105 |
| DBEF | XTRACKERS MSCI EAFE | 1,240 | $54 | 0.0% | $43.75 | — | COMMON STOCK | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 175 | $54 | 0.0% | $302.36 | 0.0% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $54 | 0.0% | $241.32 | +25.5% | COMMON STOCK | G1151C101 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,243 | $53 | 0.0% | $38.36 | — | STOCK ETFS | 78463X509 |
| NVT | NVENT ELECTRIC PLC SHS | 724 | $53 | 0.0% | $52.45 | +16.3% | COMMON STOCK | G6700G107 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53 | 0.0% | $110.45 | — | BOND ETFS | 464288679 |
| AEP | AMERICAN ELECTRIC POWER CO | 500 | $52 | 0.0% | $101.98 | 0.0% | COMMON STOCK | 025537101 |
| TECH | BIO TECH CORP | 1,000 | $51 | 0.0% | $50.06 | 0.0% | COMMON STOCK | 09073M104 |
| LLY | ELI LILLY & CO COM | 65 | $51 | 0.0% | $370.10 | +109.0% | COMMON STOCK | 532457108 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $50 | 0.0% | $139.35 | — | COMMON STOCK | 464287671 |
| WRB | BERKLEY W R CORP COM | 675 | $50 | 0.0% | $40.88 | +71.1% | COMMON STOCK | 084423102 |
| TGT | TARGET CORP COM | 500 | $49 | 0.0% | $93.31 | 0.0% | COMMON STOCK | 87612E106 |
| LIN | LINDE PLC SHS | 100 | $47 | 0.0% | $352.90 | +28.2% | FOREIGN EQUITIES | G54950103 |
| AVGO | BROADCOM INC COM | 170 | $47 | 0.0% | $191.24 | +12.9% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $46 | 0.0% | $134.01 | +23.0% | COMMON STOCK | 02079K107 |
| DCI | DONALDSON INC COM | 660 | $46 | 0.0% | $63.33 | +4.8% | COMMON STOCK | 257651109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 560 | $46 | 0.0% | $63.64 | — | STOCK ETFS | 81369Y886 |
| AMGN | AMGEN INC COM | 160 | $45 | 0.0% | $205.11 | +35.4% | COMMON STOCK | 031162100 |
| ENTG | ENTEGRIS INC COM | 550 | $44 | 0.0% | $75.73 | 0.0% | COMMON STOCK | 29362U104 |
| COF | CAPITAL ONE FINL CORP COM | 204 | $43 | 0.0% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 74 | $41 | 0.0% | $355.19 | — | STOCK ETFS | 46090E103 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $40 | 0.0% | $73.24 | — | STOCK ETFS | 464287465 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $40 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| WMT | WALMART INC COM | 405 | $40 | 0.0% | $72.48 | +30.7% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $37 | 0.0% | $81.34 | +184.7% | COMMON STOCK | 16411R208 |
| PSX | PHILLIPS 66 COM | 302 | $36 | 0.0% | $84.96 | +28.9% | COMMON STOCK | 718546104 |
| V | VISA INC COM CL A | 100 | $36 | 0.0% | $346.99 | 0.0% | COMMON STOCK | 92826C839 |
| FUL | FULLER H B CO COM | 584 | $35 | 0.0% | $58.04 | -6.1% | COMMON STOCK | 359694106 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $35 | 0.0% | $61.65 | — | STOCK ETFS | 46137V597 |
| NVO | NOVO-NORDISK A S ADR | 500 | $35 | 0.0% | $87.47 | — | FOREIGN EQUITIES | 670100205 |
| IWR | ISHARES TR RUSSELL MIDCAP | 366 | $34 | 0.0% | $88.40 | — | STOCK ETFS | 464287499 |
| OKE | ONEOK INC NEW COM | 400 | $33 | 0.0% | $41.29 | +95.4% | COMMON STOCK | 682680103 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 352 | $32 | 0.0% | $80.28 | +3.6% | COMMON STOCK | 808513105 |
| T | AT&T INC COM | 1,090 | $32 | 0.0% | $16.38 | +64.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $26 | 0.0% | $72.33 | +24.5% | COMMON STOCK | 194162103 |
| CVX | CHEVRON CORP NEW COM | 168 | $24 | 0.0% | $80.15 | +70.9% | COMMON STOCK | 166764100 |
| CTAS | CINTAS CORP COM | 107 | $24 | 0.0% | $200.64 | +6.7% | COMMON STOCK | 172908105 |
| COR | CENCORA INC COM | 75 | $22 | 0.0% | $108.88 | +163.4% | COMMON STOCK | 03073E105 |
| SHEL | SHELL PLC SPON ADS | 300 | $21 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| RTX | RTX CORPORATION COM | 142 | $21 | 0.0% | $89.16 | +47.8% | COMMON STOCK | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 180 | $19 | 0.0% | $104.25 | 0.0% | COMMON STOCK | 92939U106 |
| ULTA | ULTA BEAUTY INC | 40 | $19 | 0.0% | $413.52 | 0.0% | COMMON STOCK | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $19 | 0.0% | $23.33 | — | PARTNERSHIPS | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $15 | 0.0% | $124.77 | -38.6% | COMMON STOCK | 31620M106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $13 | 0.0% | $99.12 | +23.4% | FOREIGN EQUITIES | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $13 | 0.0% | $23.23 | +29.1% | FOREIGN EQUITIES | 136385101 |
| SPSB | SPDR SERIES TRUST 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 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | $12 | 0.0% | $13.43 | — | STOCK ETFS | 6706ER101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 250 | $12 | 0.0% | $46.61 | — | COMMON STOCK | 17133Q502 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $11 | 0.0% | $10.00 | — | PARTNERSHIPS | 29273V100 |
| WPC | WP CAREY INC COM | 160 | $10 | 0.0% | $54.47 | — | COMMON STOCK | 92936U109 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 72 | $10 | 0.0% | $114.47 | — | STOCK ETFS | 922042718 |
| COP | CONOCOPHILLIPS COM | 100 | $9 | 0.0% | $93.50 | -5.9% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $9 | 0.0% | $311.25 | +10.7% | COMMON STOCK | 824348106 |
| PRLB | PROTO LABS INC COM | 200 | $8 | 0.0% | $166.30 | -77.6% | COMMON STOCK | 743713109 |
| MFC | MANULIFE FINL CORP COM | 226 | $7 | 0.0% | $25.00 | +23.2% | FOREIGN EQUITIES | 56501R106 |
| THRM | GENTHERM INC | 250 | $7 | 0.0% | $26.54 | 0.0% | COMMON STOCK | 37253A103 |
| WM | WASTE MGMT INC DEL COM | 26 | $6 | 0.0% | $202.83 | +13.2% | COMMON STOCK | 94106L109 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $6 | 0.0% | $3654.84 | +39.4% | COMMON STOCK | 09857L108 |
| BLK | BLACKROCK INC COM | 5 | $5 | 0.0% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $5 | 0.0% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| QCOM | QUALCOMM INC COM | 24 | $4 | 0.0% | $146.06 | -0.7% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 13 | $4 | 0.0% | $191.26 | +58.7% | COMMON STOCK | 580135101 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| UNP | UNION PAC CORP COM | 13 | $3 | 0.0% | $234.35 | -6.8% | COMMON STOCK | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $126.23 | -24.0% | COMMON STOCK | 98956P102 |
| PII | POLARIS INC COM | 24 | $1 | 0.0% | $117.80 | -68.0% | COMMON STOCK | 731068102 |
| INTC | INTEL CORP COM | 36 | $1 | 0.0% | $53.11 | -61.0% | COMMON STOCK | 458140100 |