Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 39,557 | $17.01M | 19.1% | $429.91 | $355.94 | +20.8% | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 23,744 | $10.16M | 11.4% | $428.07 | $354.77 | +20.7% | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,395 | $7.632M | 8.6% | $393.50 | $326.00 | +20.7% | STOCK ETFS | 922908363 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 88,830 | $4.655M | 5.2% | $52.40 | $52.12 | +0.6% | BOND ETFS | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,885 | $3.985M | 4.5% | $222.81 | $187.57 | +18.8% | STOCK ETFS | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.767M | 4.2% | $418555.56 | $366657.40 | +14.2% | COMMON STOCK | 084670108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 60,645 | $3.054M | 3.4% | $50.36 | $44.81 | +12.4% | STOCK ETFS | 46434V621 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 19,860 | $2.639M | 3.0% | $132.88 | $115.01 | +15.5% | STOCK ETFS | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 17,020 | $2.634M | 3.0% | $154.76 | $137.30 | +12.7% | STOCK ETFS | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 30,560 | $2.249M | 2.5% | $73.59 | $66.61 | +10.5% | STOCK ETFS | 46429B697 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,807 | $2.119M | 2.4% | $271.42 * | $60.86 | +11.5% | STOCK ETFS | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 39,375 | $1.913M | 2.1% | $48.58 | $43.06 | +12.9% | STOCK ETFS | 46137V241 |
| MDT | MEDTRONIC PLC ORD | 13,352 | $1.658M | 1.9% | $124.18 * | $95.08 | +14.4% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 6,954 | $1.525M | 1.7% | $219.30 * | $177.14 | +6.3% | COMMON STOCK | 438516106 |
| DE | DEERE & CO COM | 3,600 | $1.27M | 1.4% | $352.78 * | $307.48 | +8.0% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 8,277 | $1.208M | 1.4% | $145.95 * | $15.17 | +20.3% | STOCK ETFS | 808524300 |
| DIS | WALT DISNEY CO | 6,474 | $1.138M | 1.3% | $175.78 * | $179.83 | -4.5% | COMMON STOCK | 254687106 |
| AMZN | AMAZON COM INC | 292 | $1.005M | 1.1% | $3441.78 * | $158.51 | +8.5% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 4,117 | $963K | 1.1% | $233.91 * | $204.39 | +10.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 7,078 | $955K | 1.1% | $134.93 * | $115.68 | +4.2% | COMMON STOCK | 742718109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $915K | 1.0% | $158.74 | $144.68 | +9.6% | STOCK ETFS | 464287598 |
| GIS | GENERAL MLS INC COM | 14,216 | $866K | 1.0% | $60.92 * | $50.86 | +2.5% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY COM | 4,154 | $825K | 0.9% | $198.60 * | $125.09 | +12.2% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,425 | $652K | 0.7% | $268.87 * | $49.94 | +7.6% | STOCK ETFS | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 10,110 | $641K | 0.7% | $63.40 | $54.50 | +16.3% | STOCK ETFS | 922042775 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 3,346 | $626K | 0.7% | $187.09 * | $34.14 | +9.5% | STOCK ETFS | 46137V597 |
| MSFT | MICROSOFT CORP COM | 2,231 | $604K | 0.7% | $270.73 * | $223.41 | +16.9% | COMMON STOCK | 594918104 |
| ADBE | ADOBE INC COM | 1,006 | $589K | 0.7% | $585.49 | $473.16 | +23.8% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION COM | 13,986 | $577K | 0.6% | $41.26 * | $23.66 | +55.9% | COMMON STOCK | 060505104 |
| PFE | PFIZER INC COM | 13,796 | $540K | 0.6% | $39.14 * | $29.01 | +8.0% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | $501K | 0.6% | $294.71 * | $241.32 | +14.4% | COMMON STOCK | G1151C101 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $492K | 0.6% | $116.73 | $105.68 | +10.4% | STOCK ETFS | 464287168 |
| D | DOMINION ENERGY INC COM | 6,517 | $479K | 0.5% | $73.50 * | $58.61 | +2.5% | COMMON STOCK | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 790 | $388K | 0.4% | $491.14 | $455.96 | +7.7% | STOCK ETFS | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,296 | $379K | 0.4% | $165.07 * | $141.82 | +2.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 2,305 | $342K | 0.4% | $148.37 * | $118.99 | +8.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 902 | $288K | 0.3% | $319.29 * | $244.44 | +16.8% | COMMON STOCK | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,000 | $287K | 0.3% | $287.00 * | $42.78 | +11.7% | STOCK ETFS | 922908736 |
| CMI | CUMMINS INC COM | 1,110 | $271K | 0.3% | $244.14 * | $221.90 | -1.6% | COMMON STOCK | 231021106 |
| PPG | PPG INDS INC COM | 1,584 | $269K | 0.3% | $169.82 * | $130.10 | +19.1% | COMMON STOCK | 693506107 |
| JPM | JPMORGAN CHASE & CO COM | 1,618 | $251K | 0.3% | $155.13 * | $127.52 | +8.5% | COMMON STOCK | 46625H100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,006 | $239K | 0.3% | $237.57 * | $55.39 | +7.1% | STOCK ETFS | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1,282 | $236K | 0.3% | $184.09 * | $33.08 | +11.3% | STOCK ETFS | 46137V266 |
| UNP | UNION PAC CORP COM | 990 | $218K | 0.2% | $220.20 * | $188.27 | +5.4% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 4,662 | $211K | 0.2% | $45.26 * | $32.43 | +25.1% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP COM | 2,473 | $193K | 0.2% | $78.04 * | $68.63 | +0.0% | COMMON STOCK | 871829107 |
| AMAT | APPLIED MATLS INC COM | 1,308 | $186K | 0.2% | $142.20 * | $111.03 | +23.3% | COMMON STOCK | 038222105 |
| ROST | ROSS STORES INC COM | 1,393 | $173K | 0.2% | $124.19 * | $112.20 | +5.0% | COMMON STOCK | 778296103 |
| EMR | EMERSON ELEC CO COM | 1,750 | $168K | 0.2% | $96.00 * | $78.47 | +11.8% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC COM | 750 | $164K | 0.2% | $218.67 * | $189.09 | +5.7% | COMMON STOCK | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $161K | 0.2% | $160.36 * | $28.71 | +11.7% | STOCK ETFS | 46137V613 |
| XOM | EXXON MOBIL CORP COM | 2,535 | $160K | 0.2% | $63.12 * | $43.31 | +22.8% | COMMON STOCK | 30231G102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 960 | $142K | 0.2% | $147.92 * | $66.01 | +11.9% | STOCK ETFS | 81369Y803 |
| NKE | NIKE INC CL B | 830 | $128K | 0.1% | $154.22 * | $129.42 | +11.6% | COMMON STOCK | 654106103 |
| USB | US BANCORP DEL COM NEW | 2,196 | $125K | 0.1% | $56.92 * | $43.02 | +8.5% | COMMON STOCK | 902973304 |
| T | AT&T INC COM | 4,162 | $120K | 0.1% | $28.83 * | $16.38 | -0.7% | COMMON STOCK | 00206R102 |
| XLV | SECTOR SPDR HEALTH CARE | 926 | $117K | 0.1% | $126.35 | $115.43 | +9.1% | COMMON STOCK | 81369Y209 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,275 | $116K | 0.1% | $90.98 | $89.29 | +2.2% | FOREIGN EQUITIES | 66987V109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,380 | $112K | 0.1% | $81.16 | $77.03 | +5.1% | STOCK ETFS | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $111K | 0.1% | $277.50 | $279.44 | -0.5% | COMMON STOCK | 084670702 |
| BP | BP P L C SPONSORED ADR | 4,040 | $107K | 0.1% | $26.49 | $24.08 | +9.7% | FOREIGN EQUITIES | 055622104 |
| MRK | MERCK & CO INC COM | 1,311 | $102K | 0.1% | $77.80 * | $63.25 | +6.7% | COMMON STOCK | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $98,000 | 0.1% | $101.03 | $99.12 | +2.2% | COMMON STOCK | 780087102 |
| ORCL | ORACLE CORP COM | 1,250 | $97,000 | 0.1% | $77.60 * | $60.61 | +20.8% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP COM | 418 | $97,000 | 0.1% | $232.06 * | $191.26 | +9.0% | COMMON STOCK | 580135101 |
| NUE | NUCOR CORP COM | 1,000 | $96,000 | 0.1% | $96.00 * | $56.08 | +59.7% | COMMON STOCK | 670346105 |
| ROK | ROCKWELL AUTOMATION INC COM | 316 | $90,000 | 0.1% | $284.81 * | $234.60 | +12.8% | COMMON STOCK | 773903109 |
| AMGN | AMGEN INC COM | 370 | $90,000 | 0.1% | $243.24 * | $205.11 | +3.0% | COMMON STOCK | 031162100 |
| MFC | MANULIFE FINL CORP COM | 3,994 | $79,000 | 0.1% | $19.78 | $19.97 | -1.4% | FOREIGN EQUITIES | 56501R106 |
| — | CANADIAN PAC RY LTD COM | 1,000 | $77,000 | 0.1% | $77.00 | $137.60 | — | COMMON STOCK | 13645T100 |
| MO | ALTRIA GROUP INC COM | 1,600 | $76,000 | 0.1% | $47.50 * | $33.97 | -1.6% | COMMON STOCK | 02209S103 |
| ENB | ENBRIDGE INC COM | 1,719 | $69,000 | 0.1% | $40.14 * | $28.19 | +5.9% | COMMON STOCK | 29250N105 |
| VFC | V F CORP COM | 803 | $66,000 | 0.1% | $82.19 | $83.35 | -1.6% | COMMON STOCK | 918204108 |
| UNH | UNITEDHEALTH GROUP INC COM | 164 | $66,000 | 0.1% | $402.44 * | $350.07 | +6.2% | COMMON STOCK | 91324P102 |
| KLAC | KLA-TENCOR CORP | 200 | $65,000 | 0.1% | $325.00 * | $304.93 | +1.3% | COMMON STOCK | 482480100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $63,000 | 0.1% | $63.64 * | $31.02 | +1.9% | STOCK ETFS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $63,000 | 0.1% | $78.75 * | $24.26 | +7.5% | STOCK ETFS | 808524508 |
| AGG | ISHARES TR CORE US AGGBD ET | 508 | $59,000 | 0.1% | $116.14 | $114.58 | +0.7% | BOND ETFS | 464287226 |
| ETN | EATON CORP PLC SHS | 400 | $59,000 | 0.1% | $147.50 * | $133.92 | +3.1% | COMMON STOCK | G29183103 |
| ABT | ABBOTT LABS COM | 500 | $58,000 | 0.1% | $116.00 * | $107.82 | -1.0% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC COM | 280 | $58,000 | 0.1% | $207.14 * | $201.55 | -2.8% | COMMON STOCK | 278865100 |
| XEL | XCEL ENERGY INC COM | 836 | $55,000 | 0.1% | $65.79 * | $54.03 | +5.5% | COMMON STOCK | 98389B100 |
| — | BLACKROCK INC COM | 63 | $55,000 | 0.1% | $873.02 | $873.02 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $52,000 | 0.1% | $67.44 * | $52.88 | +4.4% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW COM | 500 | $52,000 | 0.1% | $104.00 * | $79.58 | +9.2% | COMMON STOCK | 166764100 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 3,500 | $50,000 | 0.1% | $14.29 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $50,000 | 0.1% | $100.00 * | $76.42 | +4.4% | COMMON STOCK | 718172109 |
| FISV | FISERV INC COM | 460 | $49,000 | 0.1% | $106.52 | $114.76 | -6.9% | COMMON STOCK | 337738108 |
| KO | COCA COLA CO COM | 900 | $49,000 | 0.1% | $54.44 * | $43.82 | +7.9% | COMMON STOCK | 191216100 |
| — | ALLEGHANY CORP MD COM | 72 | $48,000 | 0.1% | $666.67 | $666.67 | — | COMMON STOCK | 017175100 |
| AAPL | APPLE INC COM | 307 | $42,000 | 0.0% | $136.81 * | $125.55 | +6.5% | COMMON STOCK | 037833100 |
| — | MAXIM INTEGRATED PRODS INC | 403 | $42,000 | 0.0% | $104.22 | $104.22 | — | COMMON STOCK | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $42,000 | 0.0% | $54.97 * | $42.25 | +0.4% | COMMON STOCK | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $40,000 | 0.0% | $120.12 | $123.87 | -3.0% | COMMON STOCK | 874039100 |
| HWKN | HAWKINS INC COM | 1,200 | $39,000 | 0.0% | $32.50 | $33.12 | -1.1% | COMMON STOCK | 420261109 |
| RYN | RAYONIER INC COM | 1,042 | $37,000 | 0.0% | $35.51 | $35.51 | — | COMMON STOCK | 754907103 |
| ABBV | ABBVIE INC COM | 321 | $36,000 | 0.0% | $112.15 * | $94.76 | +0.2% | COMMON STOCK | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $33,000 | 0.0% | $165.00 * | $147.87 | +5.5% | COMMON STOCK | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | G16252101 |
| GPC | GENUINE PARTS CO COM | 250 | $32,000 | 0.0% | $128.00 * | $110.75 | +0.9% | COMMON STOCK | 372460105 |
| SNY | SANOFI SPONSORED ADR | 600 | $32,000 | 0.0% | $53.33 | $49.42 | +6.6% | COMMON STOCK | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $28,000 | 0.0% | $140.00 * | $134.67 | -0.7% | COMMON STOCK | 363576109 |
| TXN | TEXAS INSTRS INC | 147 | $28,000 | 0.0% | $190.48 * | $151.36 | +11.5% | COMMON STOCK | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 193 | $27,000 | 0.0% | $139.90 * | $133.35 | -4.4% | COMMON STOCK | 31620M106 |
| PAYX | PAYCHEX INC COM | 250 | $27,000 | 0.0% | $108.00 * | $88.28 | +7.0% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY CLARK CORP | 200 | $27,000 | 0.0% | $135.00 * | $112.39 | +0.9% | COMMON STOCK | 494368103 |
| CTO | CTO RLTY GROWTH INC NEW COM | 494 | $26,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 22948Q101 |
| PSX | PHILLIPS 66 COM | 302 | $26,000 | 0.0% | $86.09 * | $70.57 | +2.2% | COMMON STOCK | 718546104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 378 | $25,000 | 0.0% | $66.14 | $65.89 | +1.7% | STOCK ETFS | 46434G103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 200 | $25,000 | 0.0% | $125.00 * | $104.28 | -0.9% | COMMON STOCK | 483007704 |
| — | DISCOVER FINL SVCS COM | 201 | $24,000 | 0.0% | $119.40 | $119.40 | — | COMMON STOCK | 254709108 |
| OKE | ONEOK INC NEW COM | 400 | $22,000 | 0.0% | $55.00 * | $41.29 | +4.9% | COMMON STOCK | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 150 | $22,000 | 0.0% | $146.67 * | $69.15 | -1.6% | COMMON STOCK | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 100 | $22,000 | 0.0% | $220.00 * | $188.81 | +8.9% | COMMON STOCK | 620076307 |
| DEO | DIAGEO P L C SPON ADR NEW | 114 | $22,000 | 0.0% | $192.98 | $186.00 | +3.1% | COMMON STOCK | 25243Q205 |
| KMI | KINDER MORGAN INC DEL COM | 1,181 | $22,000 | 0.0% | $18.63 * | $13.72 | +2.7% | COMMON STOCK | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 450 | $22,000 | 0.0% | $48.89 | $48.89 | — | PREFERRED STOCK | 559080106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 150 | $22,000 | 0.0% | $146.67 | $159.02 | -6.4% | COMMON STOCK | G7496G103 |
| WRB | BERKLEY W R CORP COM | 300 | $22,000 | 0.0% | $73.33 * | $30.80 | -3.7% | COMMON STOCK | 084423102 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $22,000 | 0.0% | $220.00 * | $200.20 | +0.5% | COMMON STOCK | 452308109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | 1,080 | $22,000 | 0.0% | $20.37 | $19.02 | +5.6% | BOND ETFS | 46090F100 |
| HUN | HUNTSMAN CORP COM | 800 | $21,000 | 0.0% | $26.25 | $28.42 | -6.7% | COMMON STOCK | 447011107 |
| NVO | NOVO-NORDISK A S ADR | 250 | $21,000 | 0.0% | $84.00 | $77.52 | +8.1% | COMMON STOCK | 670100205 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 226 | $20,000 | 0.0% | $88.50 | $89.32 | +0.7% | MID CAP MUTL FDS | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 100 | $20,000 | 0.0% | $200.00 * | $176.27 | +2.6% | COMMON STOCK | 053015103 |
| ALC | ALCON AG ORD SHS | 255 | $18,000 | 0.0% | $70.59 | $70.11 | -1.1% | COMMON STOCK | H01301128 |
| PRLB | PROTO LABS INC COM | 200 | $18,000 | 0.0% | $90.00 | $166.30 | -44.8% | COMMON STOCK | 743713109 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 350 | $18,000 | 0.0% | $51.43 | $51.62 | -0.2% | STOCK ETFS | 921943858 |
| INTC | INTEL CORP COM | 300 | $17,000 | 0.0% | $56.67 * | $53.81 | -4.5% | COMMON STOCK | 458140100 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $16,000 | 0.0% | $160.00 * | $77.88 | -6.1% | COMMON STOCK | 969904101 |
| IWM | ISHARES TR RUSSELL 2000 | 67 | $15,000 | 0.0% | $223.88 * | $224.84 | +2.0% | COMMON STOCK | 464287655 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 229 | $15,000 | 0.0% | $65.50 * | $64.29 | -0.5% | COMMON STOCK | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 293792107 |
| APD | AIR PRODS & CHEMS INC COM | 50 | $14,000 | 0.0% | $280.00 * | $260.73 | -1.5% | COMMON STOCK | 009158106 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $13,000 | 0.0% | $86.67 | $81.34 | +6.6% | COMMON STOCK | 16411R208 |
| O | REALTY INCOME CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $51.83 | -0.9% | COMMON STOCK | 756109104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 780259107 |
| SO | SOUTHERN CO COM | 200 | $12,000 | 0.0% | $60.00 * | $53.77 | -4.9% | COMMON STOCK | 842587107 |
| PRK | PARK NATL CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $125.82 | -6.7% | COMMON STOCK | 700658107 |
| EBF | ENNIS INC COM | 500 | $11,000 | 0.0% | $22.00 * | $14.93 | +1.9% | COMMON STOCK | 293389102 |
| CVS | CVS HEALTH CORP COM | 131 | $11,000 | 0.0% | $83.97 * | $70.48 | +2.0% | COMMON STOCK | 126650100 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $10,000 | 0.0% | $50.00 * | $41.04 | +6.6% | COMMON STOCK | 87165B103 |
| HSY | HERSHEY CO COM | 50 | $9,000 | 0.0% | $180.00 * | $150.65 | +3.7% | COMMON STOCK | 427866108 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $9,000 | 0.0% | $22.50 * | $23.12 | -6.3% | COMMON STOCK | 715684106 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $9,000 | 0.0% | $120.00 * | $108.88 | -1.9% | COMMON STOCK | 03073E105 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8,000 | 0.0% | $80.00 * | $83.39 | -6.1% | COMMON STOCK | 78648T100 |
| PSA | PUBLIC STORAGE COM | 25 | $8,000 | 0.0% | $320.00 * | $228.51 | +7.8% | COMMON STOCK | 74460D109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 37733W105 |
| TRP | TC ENERGY CORP COM | 170 | $8,000 | 0.0% | $47.06 * | $39.34 | +0.2% | COMMON STOCK | 87807B107 |
| FTS | FORTIS INC COM | 150 | $7,000 | 0.0% | $46.67 * | $37.72 | -1.4% | COMMON STOCK | 349553107 |
| UGI | UGI CORP NEW COM | 159 | $7,000 | 0.0% | $44.03 * | $44.99 | +2.9% | COMMON STOCK | 902681105 |
| — | HOLLYFRONTIER CORP COM | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | COMMON STOCK | 436106108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 125 | $7,000 | 0.0% | $56.00 * | $50.46 | +5.3% | COMMON STOCK | 775109200 |
| CMP | COMPASS MINERALS INTL INC COM | 151 | $7,000 | 0.0% | $46.36 * | $62.42 | -10.0% | COMMON STOCK | 20451N101 |
| OGS | ONE GAS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $77.01 | -3.8% | COMMON STOCK | 68235P108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $7,000 | 0.0% | $70.00 * | $58.93 | +6.7% | COMMON STOCK | G51502105 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $7,000 | 0.0% | $35.00 * | $13.30 | +8.9% | COMMON STOCK | 136385101 |
| GM | GENERAL MTRS CO COM | 100 | $6,000 | 0.0% | $60.00 * | $56.71 | +0.7% | COMMON STOCK | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 100 | $6,000 | 0.0% | $60.00 * | $46.72 | +15.1% | COMMON STOCK | 74251V102 |
| WY | WEYERHAEUSER CO COM | 171 | $6,000 | 0.0% | $35.09 * | $30.53 | -6.9% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS COM | 100 | $6,000 | 0.0% | $60.00 * | $47.19 | +9.6% | COMMON STOCK | 20825C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 29273V100 |
| — | COVANTA HLDG CORP COM | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 22282E102 |
| NTR | NUTRIEN LTD COM | 100 | $6,000 | 0.0% | $60.00 * | $51.34 | +3.2% | COMMON STOCK | 67077M108 |
| ORI | OLD REP INTL CORP COM | 210 | $5,000 | 0.0% | $23.81 * | $17.20 | -0.3% | COMMON STOCK | 680223104 |
| — | LAM RESEARCH CORP COM | 7 | $5,000 | 0.0% | $714.29 | $714.29 | — | COMMON STOCK | 512807108 |
| CWEN | CLEARWAY ENERGY INC CL C | 202 | $5,000 | 0.0% | $24.75 * | $21.50 | -2.7% | COMMON STOCK | 18539C204 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5,000 | 0.0% | $50.00 | $55.13 | -8.7% | COMMON STOCK | 517834107 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COMMON STOCK | 11275Q107 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $5,000 | 0.0% | $2500.00 * | $118.29 | +5.1% | COMMON STOCK | 02079K107 |
| — | EQUITY COMWLTH COM SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 294628102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $5,000 | 0.0% | $33.33 * | $31.37 | -3.0% | COMMON STOCK | 89214P109 |
| FHI | FEDERATED HERMES INC CL B | 150 | $5,000 | 0.0% | $33.33 * | $26.47 | +6.8% | COMMON STOCK | 314211103 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 961214301 |
| IRM | IRON MTN INC NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $34.67 | +2.0% | COMMON STOCK | 46284V101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $4,000 | 0.0% | $75.47 * | $69.96 | +0.1% | COMMON STOCK | 891160509 |
| OGN | ORGANON & CO COMMON STOCK | 130 | $4,000 | 0.0% | $30.77 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $4,000 | 0.0% | $200.00 * | $131.98 | +29.6% | COMMON STOCK | 911312106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 100 | $4,000 | 0.0% | $40.00 | $40.68 | -0.0% | COMMON STOCK | 17133Q502 |
| — | NORDSTROM INC COM | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 655664100 |
| C | CITIGROUP INC COM NEW | 61 | $4,000 | 0.0% | $65.57 * | $62.72 | -4.2% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC COM | 8 | $4,000 | 0.0% | $500.00 * | $42.05 | +3.6% | COMMON STOCK | 11135F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $39.16 | +0.4% | COMMON STOCK | 110448107 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,000 | 0.0% | $26.67 * | $21.80 | +0.2% | COMMON STOCK | 15189T107 |
| CE | CELANESE CORP DEL COM | 21 | $3,000 | 0.0% | $142.86 | $146.80 | -4.4% | COMMON STOCK | 150870103 |
| BX | BLACKSTONE GROUP INC COM | 27 | $3,000 | 0.0% | $111.11 * | $76.25 | +9.7% | COMMON STOCK | 09260D107 |
| — | TE CONNECTIVITY LTD REG SHS | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | H84989104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 100 | $3,000 | 0.0% | $30.00 * | $20.23 | +1.1% | COMMON STOCK | 20451Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 47 | $3,000 | 0.0% | $63.83 * | $54.62 | +1.8% | COMMON STOCK | 609207105 |
| VTR | VENTAS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $47.45 | +3.0% | COMMON STOCK | 92276F100 |
| TGT | TARGET CORP COM | 14 | $3,000 | 0.0% | $214.29 | $191.53 | +10.6% | COMMON STOCK | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 150 | $3,000 | 0.0% | $20.00 * | $18.72 | -8.5% | FOREIGN EQUITIES | 92857W308 |
| PPL | PPL CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $24.28 | -2.1% | COMMON STOCK | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $75.71 | +1.7% | COMMON STOCK | 75513E101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 61 | $2,000 | 0.0% | $32.79 * | $41.27 | -2.8% | COMMON STOCK | 405217100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3 | $2,000 | 0.0% | $666.67 * | $466.00 | +7.0% | COMMON STOCK | 883556102 |
| SU | SUNCOR ENERGY INC NEW COM | 90 | $2,000 | 0.0% | $22.22 * | $19.09 | +5.0% | FOREIGN EQUITIES | 867224107 |
| — | TOTAL S A SPONSORED ADR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | FOREIGN EQUITIES | 89151E109 |
| WM | WASTE MGMT INC DEL COM | 12 | $2,000 | 0.0% | $166.67 * | $128.55 | +1.6% | COMMON STOCK | 94106L109 |
| ORANY | ORANGE SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 * | $12.48 | -8.4% | COMMON STOCK | 684060106 |
| EA | ELECTRONIC ARTS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $138.37 | +1.4% | COMMON STOCK | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 31 | $2,000 | 0.0% | $64.52 | $69.24 | -6.8% | COMMON STOCK | 192446102 |
| VTRS | VIATRIS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $11.87 | -0.9% | COMMON STOCK | 92556V106 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $55.86 | +4.0% | COMMON STOCK | 375558103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 250 | $1,000 | 0.0% | $4.00 * | $4.79 | -1.8% | COMMON STOCK | 879382208 |