CIK: 0001840268 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $92,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 38,362 | $16,527 | 17.9% | $371.51 | — | STOCK ETFS | 464287200 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 203,480 | $10,699 | 11.6% | $52.50 | — | BOND ETFS | 922020805 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 23,034 | $9,885 | 10.7% | $370.05 | — | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,898 | $7,453 | 8.1% | $340.18 | — | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,385 | $3,860 | 4.2% | $198.01 | — | STOCK ETFS | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,291 | 3.6% | $366657.40 | +15.3% | COMMON STOCK | 084670108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 61,805 | $3,105 | 3.4% | $46.06 | — | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,585 | $2,547 | 2.8% | $139.61 | — | STOCK ETFS | 921908844 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 18,725 | $2,467 | 2.7% | $118.35 | — | STOCK ETFS | 46432F339 |
| USMV | ISHARES TR MSCI USA MIN VOL | 32,720 | $2,405 | 2.6% | $67.36 | — | STOCK ETFS | 46429B697 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,667 | $2,101 | 2.3% | $243.15 | — | STOCK ETFS | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 39,275 | $1,906 | 2.1% | $44.75 | — | STOCK ETFS | 46137V241 |
| MDT | MEDTRONIC PLC ORD | 13,202 | $1,655 | 1.8% | $95.08 | +19.3% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 6,764 | $1,436 | 1.6% | $177.14 | +9.9% | COMMON STOCK | 438516106 |
| DE | DEERE & CO COM | 3,600 | $1,206 | 1.3% | $307.48 | +10.4% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,477 | $1,107 | 1.2% | $127.41 | — | STOCK ETFS | 808524300 |
| DIS | WALT DISNEY CO | 6,239 | $1,055 | 1.1% | $179.83 | -3.2% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 6,993 | $977 | 1.1% | $115.68 | +10.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 285 | $936 | 1.0% | $158.51 | +8.8% | COMMON STOCK | 023135106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $902 | 1.0% | $151.63 | — | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 3,932 | $876 | 0.9% | $204.39 | +11.1% | COMMON STOCK | 92826C839 |
| GIS | GENERAL MLS INC COM | 13,516 | $808 | 0.9% | $50.86 | +0.2% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY COM | 4,154 | $728 | 0.8% | $125.09 | +9.8% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,425 | $638 | 0.7% | $260.21 | — | STOCK ETFS | 464287507 |
| MSFT | MICROSOFT CORP COM | 2,231 | $629 | 0.7% | $223.41 | +25.7% | COMMON STOCK | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 10,110 | $616 | 0.7% | $58.61 | — | STOCK ETFS | 922042775 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 3,346 | $611 | 0.7% | $176.33 | — | STOCK ETFS | 46137V597 |
| PFE | PFIZER INC COM | 13,954 | $600 | 0.6% | $29.09 | +22.6% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | $544 | 0.6% | $241.32 | +26.6% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC COM | 886 | $510 | 0.6% | $473.16 | +33.0% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,743 | $498 | 0.5% | $23.66 | +52.5% | COMMON STOCK | 060505104 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $484 | 0.5% | $114.12 | — | STOCK ETFS | 464287168 |
| D | DOMINION ENERGY INC COM | 6,517 | $476 | 0.5% | $58.61 | +6.5% | COMMON STOCK | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 790 | $380 | 0.4% | $475.86 | — | STOCK ETFS | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,296 | $370 | 0.4% | $141.82 | +5.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 2,305 | $347 | 0.4% | $118.99 | +13.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 902 | $296 | 0.3% | $244.44 | +20.5% | COMMON STOCK | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,000 | $290 | 0.3% | $257.05 | — | STOCK ETFS | 922908736 |
| HWKN | HAWKINS INC COM | 8,002 | $279 | 0.3% | $34.37 | +0.6% | COMMON STOCK | 420261109 |
| JPM | JPMORGAN CHASE & CO COM | 1,618 | $265 | 0.3% | $127.52 | +10.0% | COMMON STOCK | 46625H100 |
| CMI | CUMMINS INC COM | 1,110 | $249 | 0.3% | $221.90 | -5.2% | COMMON STOCK | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1,282 | $247 | 0.3% | $164.59 | — | STOCK ETFS | 46137V266 |
| AAPL | APPLE INC COM | 1,684 | $238 | 0.3% | $140.56 | +2.4% | COMMON STOCK | 037833100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,006 | $238 | 0.3% | $226.34 | — | STOCK ETFS | 922908629 |
| PPG | PPG INDS INC COM | 1,584 | $227 | 0.2% | $130.10 | +12.8% | COMMON STOCK | 693506107 |
| SYY | SYSCO CORP COM | 2,473 | $194 | 0.2% | $68.63 | -1.2% | COMMON STOCK | 871829107 |
| UNP | UNION PAC CORP COM | 990 | $194 | 0.2% | $188.27 | +3.7% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATLS INC COM | 1,308 | $168 | 0.2% | $111.03 | +17.6% | COMMON STOCK | 038222105 |
| EMR | EMERSON ELEC CO COM | 1,750 | $165 | 0.2% | $78.47 | +16.2% | COMMON STOCK | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $159 | 0.2% | $151.39 | — | STOCK ETFS | 46137V613 |
| CAT | CATERPILLAR INC COM | 750 | $144 | 0.2% | $189.09 | +1.6% | COMMON STOCK | 149123101 |
| ROST | ROSS STORES INC COM | 1,293 | $141 | 0.2% | $112.20 | +1.6% | COMMON STOCK | 778296103 |
| USB | US BANCORP DEL COM NEW | 2,196 | $131 | 0.1% | $43.02 | +8.5% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP COM | 2,185 | $128 | 0.1% | $43.31 | +11.9% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 830 | $121 | 0.1% | $129.42 | +17.9% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 2,562 | $119 | 0.1% | $32.43 | +28.3% | COMMON STOCK | 949746101 |
| T | AT&T INC COM | 4,162 | $113 | 0.1% | $16.38 | -1.9% | COMMON STOCK | 00206R102 |
| BP | BP P L C SPONSORED ADR | 4,040 | $110 | 0.1% | $24.26 | — | FOREIGN EQUITIES | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $109 | 0.1% | $279.44 | +0.5% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 1,250 | $109 | 0.1% | $60.61 | +37.5% | COMMON STOCK | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,275 | $104 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| MCD | MCDONALDS CORP COM | 418 | $101 | 0.1% | $191.26 | +12.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC COM | 1,311 | $98 | 0.1% | $63.25 | +4.6% | COMMON STOCK | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $96 | 0.1% | $99.12 | +2.8% | COMMON STOCK | 780087102 |
| ROK | ROCKWELL AUTOMATION INC COM | 316 | $93 | 0.1% | $234.60 | +21.3% | COMMON STOCK | 773903109 |
| NUE | NUCOR CORP COM | 850 | $84 | 0.1% | $56.08 | +77.0% | COMMON STOCK | 670346105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 535 | $80 | 0.1% | $132.53 | — | STOCK ETFS | 81369Y803 |
| MFC | MANULIFE FINL CORP COM | 3,994 | $77 | 0.1% | $19.97 | -2.7% | FOREIGN EQUITIES | 56501R106 |
| AMGN | AMGEN INC COM | 350 | $74 | 0.1% | $205.11 | -2.4% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC COM | 1,600 | $73 | 0.1% | $33.97 | +0.1% | COMMON STOCK | 02209S103 |
| ENB | ENBRIDGE INC COM | 1,719 | $68 | 0.1% | $28.19 | +5.3% | COMMON STOCK | 29250N105 |
| KLAC | KLA-TENCOR CORP | 200 | $67 | 0.1% | $304.93 | +4.5% | COMMON STOCK | 482480100 |
| — | CANADIAN PAC RY LTD COM | 1,000 | $65 | 0.1% | $137.60 | — | COMMON STOCK | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 164 | $64 | 0.1% | $350.07 | +9.9% | COMMON STOCK | 91324P102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $63 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $61 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| ETN | EATON CORP PLC SHS | 400 | $60 | 0.1% | $133.92 | +11.4% | COMMON STOCK | G29183103 |
| ABT | ABBOTT LABS COM | 500 | $59 | 0.1% | $107.82 | +5.2% | COMMON STOCK | 002824100 |
| AGG | ISHARES TR CORE US AGGBD ET | 508 | $58 | 0.1% | $116.14 | — | BOND ETFS | 464287226 |
| ECL | ECOLAB INC COM | 280 | $58 | 0.1% | $201.55 | +3.5% | COMMON STOCK | 278865100 |
| VFC | V F CORP COM | 803 | $54 | 0.1% | $83.35 | -7.9% | COMMON STOCK | 918204108 |
| XLV | SECTOR SPDR HEALTH CARE | 427 | $54 | 0.1% | $116.63 | — | COMMON STOCK | 81369Y209 |
| — | BLACKROCK INC COM | 63 | $53 | 0.1% | $873.02 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 660 | $52 | 0.1% | $78.26 | — | STOCK ETFS | 464287606 |
| XEL | XCEL ENERGY INC COM | 836 | $52 | 0.1% | $54.03 | +8.3% | COMMON STOCK | 98389B100 |
| CVX | CHEVRON CORP NEW COM | 500 | $51 | 0.1% | $79.58 | +4.7% | COMMON STOCK | 166764100 |
| FISV | FISERV INC COM | 460 | $50 | 0.1% | $114.76 | -2.6% | COMMON STOCK | 337738108 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 3,500 | $50 | 0.1% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $47 | 0.1% | $76.42 | +6.1% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO COM | 900 | $47 | 0.1% | $43.82 | +11.4% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $46 | 0.0% | $52.88 | +3.7% | COMMON STOCK | 110122108 |
| — | ALLEGHANY CORP MD COM | 72 | $45 | 0.0% | $666.67 | — | COMMON STOCK | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $42 | 0.0% | $42.25 | +0.2% | COMMON STOCK | 92343V104 |
| ADI | ANALOG DEVICES INC COM | 253 | $42 | 0.0% | $155.29 | 0.0% | COMMON STOCK | 032654105 |
| CLFD | CLEARFIELD INC COM | 950 | $42 | 0.0% | $42.02 | 0.0% | COMMON STOCK | 18482P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $37 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| ABBV | ABBVIE INC COM | 321 | $35 | 0.0% | $94.76 | +2.6% | COMMON STOCK | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $34 | 0.0% | $147.87 | +7.0% | COMMON STOCK | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 600 | $34 | 0.0% | $55.00 | — | COMMON STOCK | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $30 | 0.0% | $134.67 | +1.6% | COMMON STOCK | 363576109 |
| SNY | SANOFI SPONSORED ADR | 600 | $29 | 0.0% | $51.11 | — | COMMON STOCK | 80105N105 |
| TXN | TEXAS INSTRS INC | 147 | $28 | 0.0% | $151.36 | +11.0% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX INC COM | 250 | $28 | 0.0% | $88.28 | +12.5% | COMMON STOCK | 704326107 |
| CTO | CTO RLTY GROWTH INC NEW COM | 494 | $27 | 0.0% | $52.63 | — | COMMON STOCK | 22948Q101 |
| — | DISCOVER FINL SVCS COM | 201 | $25 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| HUN | HUNTSMAN CORP COM | 800 | $24 | 0.0% | $28.42 | -7.4% | COMMON STOCK | 447011107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 66 | $24 | 0.0% | $363.64 | — | COMMON STOCK | 46090E103 |
| NVO | NOVO-NORDISK A S ADR | 250 | $24 | 0.0% | $84.00 | — | FOREIGN EQUITIES | 670100205 |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | 1,080 | $23 | 0.0% | $20.37 | — | BOND ETFS | 46090F100 |
| OKE | ONEOK INC NEW COM | 400 | $23 | 0.0% | $41.29 | +2.5% | COMMON STOCK | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 150 | $23 | 0.0% | $69.15 | -1.3% | COMMON STOCK | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 193 | $23 | 0.0% | $133.35 | -9.4% | COMMON STOCK | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 100 | $23 | 0.0% | $188.81 | +16.6% | COMMON STOCK | 620076307 |
| IEMG | ISHARES INC CORE MSCI EMKT | 378 | $23 | 0.0% | $66.14 | — | STOCK ETFS | 46434G103 |
| WRB | BERKLEY W R CORP COM | 300 | $22 | 0.0% | $30.80 | -4.0% | COMMON STOCK | 084423102 |
| DEO | DIAGEO P L C SPON ADR NEW | 114 | $22 | 0.0% | $192.98 | — | COMMON STOCK | 25243Q205 |
| STLA | STELLANTIS N.V SHS | 1,136 | $22 | 0.0% | $19.37 | — | COMMON STOCK | N82405106 |
| PSX | PHILLIPS 66 COM | 302 | $21 | 0.0% | $70.57 | -13.2% | COMMON STOCK | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 450 | $21 | 0.0% | $48.89 | — | PREFERRED STOCK | 559080106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 226 | $20 | 0.0% | $88.50 | — | MID CAP MUTL FDS | 921937819 |
| KMI | KINDER MORGAN INC DEL COM | 1,181 | $20 | 0.0% | $13.72 | -3.3% | COMMON STOCK | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 350 | $18 | 0.0% | $51.43 | — | STOCK ETFS | 921943858 |
| INTC | INTEL CORP COM | 300 | $16 | 0.0% | $53.81 | -7.4% | COMMON STOCK | 458140100 |
| GM | GENERAL MTRS CO COM | 282 | $15 | 0.0% | $53.21 | -3.6% | COMMON STOCK | 37045V100 |
| IWM | ISHARES TR RUSSELL 2000 | 67 | $15 | 0.0% | $223.88 | — | COMMON STOCK | 464287655 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $15 | 0.0% | $81.34 | +7.6% | COMMON STOCK | 16411R208 |
| C | CITIGROUP INC COM NEW | 194 | $14 | 0.0% | $60.64 | -1.6% | COMMON STOCK | 172967424 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 229 | $14 | 0.0% | $65.50 | — | COMMON STOCK | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 882 | $14 | 0.0% | $12.05 | 0.0% | COMMON STOCK | 446150104 |
| RACE | FERRARI N V COM | 66 | $14 | 0.0% | $214.65 | 0.0% | COMMON STOCK | N3167Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $13 | 0.0% | $40.00 | — | COMMON STOCK | 780259107 |
| O | REALTY INCOME CORP COM | 200 | $13 | 0.0% | $51.83 | +3.8% | COMMON STOCK | 756109104 |
| GE | GENERAL ELECTRIC CO COM NEW | 130 | $13 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| PRLB | PROTO LABS INC COM | 200 | $13 | 0.0% | $166.30 | -53.0% | COMMON STOCK | 743713109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $13 | 0.0% | $23.33 | — | COMMON STOCK | 293792107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 922 | $13 | 0.0% | $10.32 | 0.0% | COMMON STOCK | 345370860 |
| SO | SOUTHERN CO COM | 200 | $12 | 0.0% | $53.77 | +1.7% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORP COM | 131 | $11 | 0.0% | $70.48 | +2.9% | COMMON STOCK | 126650100 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $10 | 0.0% | $41.04 | +7.1% | COMMON STOCK | 87165B103 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $10 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 715684106 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $9 | 0.0% | $108.88 | +3.2% | COMMON STOCK | 03073E105 |
| HSY | HERSHEY CO COM | 50 | $8 | 0.0% | $150.65 | +5.4% | COMMON STOCK | 427866108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $8 | 0.0% | $40.00 | — | COMMON STOCK | 37733W105 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $8 | 0.0% | $31.77 | 0.0% | COMMON STOCK | 443201108 |
| TRP | TC ENERGY CORP COM | 170 | $8 | 0.0% | $39.34 | -1.8% | FOREIGN EQUITIES | 87807B107 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8 | 0.0% | $83.39 | -5.4% | COMMON STOCK | 78648T100 |
| PSA | PUBLIC STORAGE COM | 25 | $7 | 0.0% | $228.51 | +12.6% | COMMON STOCK | 74460D109 |
| UGI | UGI CORP NEW COM | 159 | $7 | 0.0% | $44.99 | +1.6% | COMMON STOCK | 902681105 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $7 | 0.0% | $13.30 | +1.1% | FOREIGN EQUITIES | 136385101 |
| — | TOTAL S A SPONSORED ADR | 154 | $7 | 0.0% | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| COP | CONOCOPHILLIPS COM | 100 | $7 | 0.0% | $47.19 | +4.5% | COMMON STOCK | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $7 | 0.0% | $58.93 | +12.4% | COMMON STOCK | G51502105 |
| ALC | ALCON AG ORD SHS | 90 | $7 | 0.0% | $70.11 | +8.4% | COMMON STOCK | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 46 | $7 | 0.0% | $152.17 | — | COMMON STOCK | 01609W102 |
| WY | WEYERHAEUSER CO COM | 171 | $6 | 0.0% | $30.53 | -5.2% | COMMON STOCK | 962166104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $6 | 0.0% | $10.00 | — | COMMON STOCK | 29273V100 |
| NTR | NUTRIEN LTD COM | 100 | $6 | 0.0% | $51.34 | +4.1% | FOREIGN EQUITIES | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 100 | $6 | 0.0% | $46.72 | +17.3% | COMMON STOCK | 74251V102 |
| ORI | OLD REP INTL CORP COM | 210 | $5 | 0.0% | $17.20 | +0.6% | COMMON STOCK | 680223104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 266 | $5 | 0.0% | $22.79 | 0.0% | COMMON STOCK | 185899101 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $5 | 0.0% | $48.08 | — | COMMON STOCK | 03750L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $5 | 0.0% | $31.37 | -4.1% | COMMON STOCK | 89214P109 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $5 | 0.0% | $118.29 | +15.7% | COMMON STOCK | 02079K107 |
| AA | ALCOA CORP COM | 88 | $4 | 0.0% | $40.36 | 0.0% | COMMON STOCK | 013872106 |
| NTIC | NORTHERN TECHNOLOGIES INTL CCOM | 250 | $4 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 665809109 |
| IRM | IRON MTN INC NEW COM | 100 | $4 | 0.0% | $34.67 | +8.7% | COMMON STOCK | 46284V101 |
| OGN | ORGANON & CO COMMON STOCK | 128 | $4 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 110448107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $4 | 0.0% | $131.98 | +23.3% | COMMON STOCK | 911312106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $4 | 0.0% | $69.96 | -4.7% | FOREIGN EQUITIES | 891160509 |
| AVGO | BROADCOM INC COM | 8 | $4 | 0.0% | $42.05 | +5.8% | COMMON STOCK | 11135F101 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 66 | $4 | 0.0% | $75.76 | — | FOREIGN EQUITIES | 11275Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4 | 0.0% | $21.80 | +4.9% | COMMON STOCK | 15189T107 |
| — | LAM RESEARCH CORP COM | 7 | $4 | 0.0% | $714.29 | — | COMMON STOCK | 512807108 |
| CE | CELANESE CORP DEL COM | 21 | $3 | 0.0% | $146.80 | -2.6% | COMMON STOCK | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63 | $3 | 0.0% | $44.24 | 0.0% | COMMON STOCK | 101137107 |
| TGT | TARGET CORP COM | 14 | $3 | 0.0% | $191.53 | +14.8% | COMMON STOCK | 87612E106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 100 | $3 | 0.0% | $20.23 | +11.3% | COMMON STOCK | 20451Q104 |
| BX | BLACKSTONE INC COM | 27 | $3 | 0.0% | $76.25 | +31.6% | COMMON STOCK | 09260D107 |
| — | TE CONNECTIVITY LTD REG SHS | 20 | $3 | 0.0% | $150.00 | — | COMMON STOCK | H84989104 |
| MDLZ | MONDELEZ INTL INC CL A | 47 | $3 | 0.0% | $54.62 | +1.5% | COMMON STOCK | 609207105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 61 | $3 | 0.0% | $41.27 | -4.0% | COMMON STOCK | 405217100 |
| — | EVERBRIDGE INC COM | 16 | $2 | 0.0% | $125.00 | — | COMMON STOCK | 29978A104 |
| EA | ELECTRONIC ARTS INC COM | 17 | $2 | 0.0% | $138.37 | -1.0% | COMMON STOCK | 285512109 |
| ORANY | ORANGE SPONSORED ADR | 200 | $2 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 684060106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 250 | $2 | 0.0% | $8.00 | — | COMMON STOCK | 225401108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 31 | $2 | 0.0% | $69.24 | -0.6% | COMMON STOCK | 192446102 |
| SU | SUNCOR ENERGY INC NEW COM | 90 | $2 | 0.0% | $19.09 | -12.2% | FOREIGN EQUITIES | 867224107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2 | 0.0% | $75.71 | +2.2% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3 | $2 | 0.0% | $466.00 | +16.4% | COMMON STOCK | 883556102 |
| WM | WASTE MGMT INC DEL COM | 12 | $2 | 0.0% | $128.55 | +8.7% | COMMON STOCK | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 150 | $2 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 92857W308 |
| VTRS | VIATRIS INC COM | 80 | $1 | 0.0% | $11.79 | -0.6% | COMMON STOCK | 92556V106 |
| ADT | ADT INC DEL COM | 166 | $1 | 0.0% | $8.28 | 0.0% | COMMON STOCK | 00090Q103 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1 | 0.0% | $55.86 | +6.3% | COMMON STOCK | 375558103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $1 | 0.0% | $9.62 | — | COMMON STOCK | 03748R747 |
| TELFY | TELEFONICA S A SPONSORED ADR | 250 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 879382208 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $84.00 | 0.0% | COMMON STOCK | 929740108 |