Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $101M (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 | 38,162 | $18.2M | 18.1% | $476.97 | $355.94 | +34.0% | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 23,135 | $10.99M | 10.9% | $474.91 | $354.77 | +33.9% | STOCK ETFS | 78462F103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 202,340 | $10.4M | 10.3% | $51.40 | $52.31 | -1.7% | BOND ETFS | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,263 | $8.409M | 8.4% | $436.54 | $327.82 | +33.2% | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,975 | $4.34M | 4.3% | $241.45 | $189.16 | +27.6% | STOCK ETFS | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.605M | 3.6% | $450625.00 | $366657.40 | +22.9% | COMMON STOCK | 084670108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 63,345 | $3.521M | 3.5% | $55.58 | $45.14 | +23.1% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 17,565 | $3.017M | 3.0% | $171.76 | $138.84 | +23.7% | STOCK ETFS | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 34,900 | $2.823M | 2.8% | $80.89 | $67.88 | +19.2% | STOCK ETFS | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 19,385 | $2.822M | 2.8% | $145.58 | $115.90 | +25.6% | STOCK ETFS | 46432F339 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,667 | $2.343M | 2.3% | $305.60 * | $60.86 | +25.5% | STOCK ETFS | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 42,035 | $2.236M | 2.2% | $53.19 | $43.63 | +22.0% | STOCK ETFS | 46137V241 |
| HON | HONEYWELL INTERNATIONAL | 6,818 | $1.422M | 1.4% | $208.57 * | $177.14 | +1.9% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC ORD | 13,460 | $1.392M | 1.4% | $103.42 * | $95.21 | -3.7% | COMMON STOCK | G5960L103 |
| DE | DEERE & CO COM | 3,600 | $1.234M | 1.2% | $342.78 * | $307.48 | +5.6% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,287 | $1.193M | 1.2% | $163.72 * | $15.17 | +35.0% | STOCK ETFS | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 7,029 | $1.15M | 1.1% | $163.61 * | $115.68 | +27.9% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 6,327 | $980K | 1.0% | $154.89 * | $179.53 | -15.7% | COMMON STOCK | 254687106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $968K | 1.0% | $167.94 | $144.68 | +16.1% | STOCK ETFS | 464287598 |
| AMZN | AMAZON COM INC | 285 | $950K | 0.9% | $3333.33 * | $158.51 | +5.2% | COMMON STOCK | 023135106 |
| GIS | GENERAL MLS INC COM | 13,516 | $911K | 0.9% | $67.40 * | $50.86 | +15.3% | COMMON STOCK | 370334104 |
| V | VISA INC COM CL A | 3,966 | $859K | 0.9% | $216.59 * | $204.39 | +2.9% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC COM | 13,954 | $824K | 0.8% | $59.05 * | $29.09 | +65.3% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP COM | 2,202 | $740K | 0.7% | $336.06 * | $223.41 | +45.7% | COMMON STOCK | 594918104 |
| MMM | 3M COMPANY COM | 3,958 | $703K | 0.7% | $177.61 * | $125.09 | +1.9% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,425 | $686K | 0.7% | $282.89 * | $49.94 | +13.4% | STOCK ETFS | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 3,346 | $642K | 0.6% | $191.87 * | $34.14 | +12.3% | STOCK ETFS | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 10,110 | $619K | 0.6% | $61.23 | $54.50 | +12.4% | STOCK ETFS | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $589K | 0.6% | $414.79 * | $241.32 | +61.9% | COMMON STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,743 | $522K | 0.5% | $44.45 * | $23.66 | +69.9% | COMMON STOCK | 060505104 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $517K | 0.5% | $122.66 | $105.68 | +16.0% | STOCK ETFS | 464287168 |
| D | DOMINION ENERGY INC COM | 6,517 | $512K | 0.5% | $78.56 * | $58.61 | +11.3% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE INC COM | 886 | $502K | 0.5% | $566.59 | $473.16 | +19.8% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,404 | $412K | 0.4% | $171.38 * | $141.97 | +7.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 2,305 | $401K | 0.4% | $173.97 * | $118.99 | +28.8% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 750 | $388K | 0.4% | $517.33 | $455.96 | +13.5% | STOCK ETFS | 78467Y107 |
| HD | HOME DEPOT INC COM | 926 | $384K | 0.4% | $414.69 * | $247.00 | +51.9% | COMMON STOCK | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,000 | $321K | 0.3% | $321.00 * | $42.78 | +25.0% | STOCK ETFS | 922908736 |
| HWKN | HAWKINS INC COM | 8,002 | $316K | 0.3% | $39.49 | $34.37 | +14.8% | COMMON STOCK | 420261109 |
| AAPL | APPLE INC COM | 1,684 | $299K | 0.3% | $177.55 * | $140.56 | +23.7% | COMMON STOCK | 037833100 |
| PPG | PPG INDS INC COM | 1,584 | $273K | 0.3% | $172.35 * | $130.10 | +21.8% | COMMON STOCK | 693506107 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1,282 | $270K | 0.3% | $210.61 * | $33.08 | +27.5% | STOCK ETFS | 46137V266 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,006 | $256K | 0.3% | $254.47 * | $55.39 | +15.0% | STOCK ETFS | 922908629 |
| CMI | CUMMINS INC COM | 1,110 | $242K | 0.2% | $218.02 * | $221.90 | -10.9% | COMMON STOCK | 231021106 |
| UNP | UNION PAC CORP COM | 960 | $242K | 0.2% | $252.08 * | $188.27 | +21.9% | COMMON STOCK | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 1,523 | $241K | 0.2% | $158.24 * | $127.52 | +11.8% | COMMON STOCK | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 1,308 | $206K | 0.2% | $157.49 * | $111.03 | +36.7% | COMMON STOCK | 038222105 |
| SYY | SYSCO CORP COM | 2,499 | $196K | 0.2% | $78.43 * | $68.63 | +2.3% | COMMON STOCK | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $172K | 0.2% | $171.31 * | $28.71 | +19.6% | STOCK ETFS | 46137V613 |
| EMR | EMERSON ELEC CO COM | 1,750 | $163K | 0.2% | $93.14 * | $78.47 | +9.1% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC COM | 750 | $155K | 0.2% | $206.67 * | $189.09 | +1.5% | COMMON STOCK | 149123101 |
| ROST | ROSS STORES INC COM | 1,293 | $148K | 0.1% | $114.46 * | $112.20 | -2.7% | COMMON STOCK | 778296103 |
| USB | US BANCORP DEL COM NEW | 2,610 | $146K | 0.1% | $55.94 * | $43.94 | +6.4% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INC COM | 580 | $136K | 0.1% | $234.48 * | $208.78 | +7.3% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORP COM | 2,185 | $134K | 0.1% | $61.33 * | $43.31 | +22.6% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 800 | $133K | 0.1% | $166.25 * | $129.42 | +20.8% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 2,724 | $131K | 0.1% | $48.09 * | $33.14 | +30.8% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $120K | 0.1% | $300.00 | $279.44 | +7.0% | COMMON STOCK | 084670702 |
| ROK | ROCKWELL AUTOMATION INC COM | 324 | $113K | 0.1% | $348.77 * | $236.41 | +37.5% | COMMON STOCK | 773903109 |
| MCD | MCDONALDS CORP COM | 418 | $112K | 0.1% | $267.94 * | $191.26 | +27.9% | COMMON STOCK | 580135101 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,275 | $112K | 0.1% | $87.84 | $89.29 | -2.0% | FOREIGN EQUITIES | 66987V109 |
| ORCL | ORACLE CORP COM | 1,250 | $109K | 0.1% | $87.20 * | $60.61 | +36.3% | COMMON STOCK | 68389X105 |
| BP | BP P L C SPONSORED ADR | 4,040 | $108K | 0.1% | $26.73 | $24.08 | +10.6% | FOREIGN EQUITIES | 055622104 |
| UNH | UNITEDHEALTH GROUP INC COM | 212 | $106K | 0.1% | $500.00 * | $366.40 | +28.1% | COMMON STOCK | 91324P102 |
| T | AT&T INC COM | 4,162 | $103K | 0.1% | $24.75 * | $16.38 | -10.8% | COMMON STOCK | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $103K | 0.1% | $106.19 | $99.12 | +7.1% | COMMON STOCK | 780087102 |
| NUE | NUCOR CORP COM | 850 | $97,000 | 0.1% | $114.12 * | $56.08 | +91.6% | COMMON STOCK | 670346105 |
| MRK | MERCK & CO INC COM | 1,225 | $94,000 | 0.1% | $76.73 * | $63.25 | +7.1% | COMMON STOCK | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 535 | $93,000 | 0.1% | $173.83 * | $66.01 | +31.7% | STOCK ETFS | 81369Y803 |
| KLAC | KLA-TENCOR CORP | 200 | $86,000 | 0.1% | $430.00 * | $304.93 | +35.2% | COMMON STOCK | 482480100 |
| CLFD | CLEARFIELD INC COM | 950 | $80,000 | 0.1% | $84.21 | $42.02 | +100.9% | COMMON STOCK | 18482P103 |
| AMGN | AMGEN INC COM | 350 | $79,000 | 0.1% | $225.71 * | $205.11 | -3.4% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABS COM | 550 | $77,000 | 0.1% | $140.00 * | $108.81 | +20.0% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC COM | 1,600 | $76,000 | 0.1% | $47.50 * | $33.97 | +1.5% | COMMON STOCK | 02209S103 |
| — | CANADIAN PAC RY LTD COM | 1,000 | $72,000 | 0.1% | $72.00 | $137.60 | — | COMMON STOCK | 13645T100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $71,000 | 0.1% | $71.72 * | $31.02 | +15.4% | STOCK ETFS | 81369Y886 |
| ETN | EATON CORP PLC SHS | 400 | $69,000 | 0.1% | $172.50 * | $133.92 | +21.3% | COMMON STOCK | G29183103 |
| ENB | ENBRIDGE INC COM | 1,719 | $67,000 | 0.1% | $38.98 * | $28.19 | +6.8% | COMMON STOCK | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $64,000 | 0.1% | $80.00 * | $24.26 | +10.5% | STOCK ETFS | 808524508 |
| FISV | FISERV INC COM | 588 | $61,000 | 0.1% | $103.74 | $112.29 | -7.6% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORP NEW COM | 518 | $61,000 | 0.1% | $117.76 * | $80.15 | +24.6% | COMMON STOCK | 166764100 |
| XLV | SECTOR SPDR HEALTH CARE | 427 | $60,000 | 0.1% | $140.52 | $115.43 | +22.1% | COMMON STOCK | 81369Y209 |
| VFC | V F CORP COM | 803 | $59,000 | 0.1% | $73.47 | $83.35 | -12.2% | COMMON STOCK | 918204108 |
| AGG | ISHARES TR CORE US AGGBD ET | 508 | $58,000 | 0.1% | $114.17 | $114.58 | -0.4% | BOND ETFS | 464287226 |
| — | BLACKROCK INC COM | 63 | $58,000 | 0.1% | $920.63 | $873.02 | — | COMMON STOCK | 09247X101 |
| XEL | XCEL ENERGY INC COM | 836 | $57,000 | 0.1% | $68.18 * | $54.03 | +9.9% | COMMON STOCK | 98389B100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 660 | $56,000 | 0.1% | $84.85 | $77.03 | +10.7% | STOCK ETFS | 464287606 |
| KO | COCA COLA CO COM | 900 | $53,000 | 0.1% | $58.89 * | $43.82 | +19.9% | COMMON STOCK | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 3,500 | $51,000 | 0.1% | $14.57 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $48,000 | 0.0% | $62.26 * | $52.88 | -1.0% | COMMON STOCK | 110122108 |
| — | ALLEGHANY CORP MD COM | 72 | $48,000 | 0.0% | $666.67 | $666.67 | — | COMMON STOCK | 017175100 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $48,000 | 0.0% | $96.00 * | $76.42 | +2.7% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $46,000 | 0.0% | $164.29 * | $151.85 | +2.2% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC COM | 253 | $44,000 | 0.0% | $173.91 * | $155.29 | +5.5% | COMMON STOCK | 032654105 |
| ABBV | ABBVIE INC COM | 321 | $43,000 | 0.0% | $133.96 * | $94.76 | +23.2% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $40,000 | 0.0% | $52.36 * | $42.25 | -4.7% | COMMON STOCK | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $40,000 | 0.0% | $120.12 | $123.87 | -2.9% | COMMON STOCK | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $39,000 | 0.0% | $270.83 * | $204.31 | +26.8% | COMMON STOCK | 620076307 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 600 | $36,000 | 0.0% | $60.00 | $55.00 | — | COMMON STOCK | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $34,000 | 0.0% | $170.00 * | $134.67 | +21.1% | COMMON STOCK | 363576109 |
| CTO | CTO RLTY GROWTH INC NEW COM | 494 | $30,000 | 0.0% | $60.73 | $52.63 | — | COMMON STOCK | 22948Q101 |
| SNY | SANOFI SPONSORED ADR | 600 | $30,000 | 0.0% | $50.00 | $49.42 | +1.4% | COMMON STOCK | 80105N105 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $29,000 | 0.0% | $2900.00 * | $138.42 | +3.7% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRS INC | 147 | $28,000 | 0.0% | $190.48 * | $151.36 | +10.6% | COMMON STOCK | 882508104 |
| NVO | NOVO-NORDISK A S ADR | 250 | $28,000 | 0.0% | $112.00 | $77.52 | +44.5% | FOREIGN EQUITIES | 670100205 |
| HUN | HUNTSMAN CORP COM | 800 | $28,000 | 0.0% | $35.00 | $28.42 | +22.7% | COMMON STOCK | 447011107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $26,000 | 0.0% | $86.67 * | $71.51 | +11.3% | COMMON STOCK | 595017104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 66 | $26,000 | 0.0% | $393.94 | $368.28 | +8.0% | COMMON STOCK | 46090E103 |
| WRB | BERKLEY W R CORP COM | 300 | $25,000 | 0.0% | $83.33 * | $30.80 | +8.4% | COMMON STOCK | 084423102 |
| OKE | ONEOK INC NEW COM | 400 | $24,000 | 0.0% | $60.00 * | $41.29 | +14.4% | COMMON STOCK | 682680103 |
| — | DISCOVER FINL SVCS COM | 201 | $23,000 | 0.0% | $114.43 | $119.40 | — | COMMON STOCK | 254709108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 378 | $23,000 | 0.0% | $60.85 | $65.89 | -9.2% | STOCK ETFS | 46434G103 |
| PSX | PHILLIPS 66 COM | 302 | $22,000 | 0.0% | $72.85 * | $70.57 | -11.5% | COMMON STOCK | 718546104 |
| NVDA | NVIDIA CORP COM | 72 | $21,000 | 0.0% | $291.67 * | $27.46 | +6.9% | COMMON STOCK | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 450 | $21,000 | 0.0% | $46.67 | $48.89 | — | PREFERRED STOCK | 559080106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 193 | $21,000 | 0.0% | $108.81 * | $133.35 | -25.9% | COMMON STOCK | 31620M106 |
| STLA | STELLANTIS N.V SHS | 1,136 | $21,000 | 0.0% | $18.49 | $19.37 | — | COMMON STOCK | N82405106 |
| AER | AERCAP HOLDINGS NV SHS | 300 | $20,000 | 0.0% | $66.67 * | $60.93 | +5.7% | COMMON STOCK | N00985106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 226 | $20,000 | 0.0% | $88.50 | $89.32 | -1.9% | MID CAP MUTL FDS | 921937819 |
| F | FORD MTR CO DEL COM PAR $0.01 | 922 | $19,000 | 0.0% | $20.61 * | $10.32 | +53.5% | COMMON STOCK | 345370860 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 350 | $18,000 | 0.0% | $51.43 | $51.62 | -1.1% | STOCK ETFS | 921943858 |
| GM | GENERAL MTRS CO COM | 282 | $17,000 | 0.0% | $60.28 * | $53.21 | +6.3% | COMMON STOCK | 37045V100 |
| INTC | INTEL CORP COM | 336 | $17,000 | 0.0% | $50.60 * | $53.11 | -10.1% | COMMON STOCK | 458140100 |
| HRL | HORMEL FOODS CORP COM | 324 | $16,000 | 0.0% | $49.38 * | $38.61 | +11.4% | COMMON STOCK | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 224 | $16,000 | 0.0% | $71.43 * | $54.14 | +15.8% | COMMON STOCK | 74251V102 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $15,000 | 0.0% | $100.00 | $81.34 | +24.7% | COMMON STOCK | 16411R208 |
| IWM | ISHARES TR RUSSELL 2000 | 67 | $15,000 | 0.0% | $223.88 | $224.84 | -1.1% | COMMON STOCK | 464287655 |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | 1,080 | $15,000 | 0.0% | $13.89 | $19.02 | -26.1% | BOND ETFS | 46090F100 |
| FAST | FASTENAL CO COM | 216 | $14,000 | 0.0% | $64.81 * | $26.67 | +8.8% | COMMON STOCK | 311900104 |
| SO | SOUTHERN CO COM | 200 | $14,000 | 0.0% | $70.00 * | $53.77 | +10.0% | COMMON STOCK | 842587107 |
| O | REALTY INCOME CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $51.83 | +12.0% | COMMON STOCK | 756109104 |
| LLY | LILLY ELI & CO COM | 50 | $14,000 | 0.0% | $280.00 * | $243.85 | +9.1% | COMMON STOCK | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 882 | $14,000 | 0.0% | $15.87 * | $12.05 | +6.7% | COMMON STOCK | 446150104 |
| CVS | CVS HEALTH CORP COM | 131 | $14,000 | 0.0% | $106.87 * | $70.48 | +27.6% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | COMMON STOCK | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $13,000 | 0.0% | $104.84 * | $87.80 | +11.3% | COMMON STOCK | 12541W209 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $13,000 | 0.0% | $85.53 * | $76.51 | +4.1% | COMMON STOCK | 808513105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COMMON STOCK | 780259107 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $12,000 | 0.0% | $30.00 * | $23.12 | +25.4% | FOREIGN EQUITIES | 715684106 |
| GE | GENERAL ELECTRIC CO COM NEW | 130 | $12,000 | 0.0% | $92.31 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| C | CITIGROUP INC COM NEW | 194 | $12,000 | 0.0% | $61.86 * | $60.64 | -14.2% | COMMON STOCK | 172967424 |
| DCI | DONALDSON INC COM | 180 | $11,000 | 0.0% | $61.11 * | $55.29 | +0.4% | COMMON STOCK | 257651109 |
| TTC | TORO CO COM | 108 | $11,000 | 0.0% | $101.85 | $99.58 | +0.3% | COMMON STOCK | 891092108 |
| FUL | FULLER H B CO COM | 134 | $11,000 | 0.0% | $82.09 * | $70.02 | +9.7% | COMMON STOCK | 359694106 |
| HSY | HERSHEY CO COM | 50 | $10,000 | 0.0% | $200.00 * | $150.65 | +16.3% | COMMON STOCK | 427866108 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $10,000 | 0.0% | $133.33 * | $108.88 | +17.2% | COMMON STOCK | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46 | $10,000 | 0.0% | $217.39 * | $152.66 | +16.7% | COMMON STOCK | 911312106 |
| PRLB | PROTO LABS INC COM | 200 | $10,000 | 0.0% | $50.00 * | $166.30 | -69.1% | COMMON STOCK | 743713109 |
| LFUS | LITTELFUSE INC COM | 32 | $10,000 | 0.0% | $312.50 | $302.36 | +4.1% | COMMON STOCK | 537008104 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $9,000 | 0.0% | $33.09 * | $31.77 | -1.0% | COMMON STOCK | 443201108 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $9,000 | 0.0% | $40.18 * | $33.41 | +7.2% | COMMON STOCK | G6700G107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COMMON STOCK | 37733W105 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $83.39 | +2.0% | COMMON STOCK | 78648T100 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $9,000 | 0.0% | $346.15 | $311.25 | +9.1% | COMMON STOCK | 824348106 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $9,000 | 0.0% | $45.00 * | $41.04 | +2.9% | COMMON STOCK | 87165B103 |
| PSA | PUBLIC STORAGE COM | 25 | $9,000 | 0.0% | $360.00 * | $228.51 | +35.9% | COMMON STOCK | 74460D109 |
| TRP | TC ENERGY CORP COM | 170 | $8,000 | 0.0% | $47.06 * | $39.34 | -3.4% | FOREIGN EQUITIES | 87807B107 |
| NTR | NUTRIEN LTD COM | 100 | $8,000 | 0.0% | $80.00 * | $51.34 | +29.7% | FOREIGN EQUITIES | 67077M108 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $8,000 | 0.0% | $40.00 * | $13.30 | +29.5% | FOREIGN EQUITIES | 136385101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $8,000 | 0.0% | $80.00 * | $58.93 | +27.5% | COMMON STOCK | G51502105 |
| — | TOTAL S A SPONSORED ADR | 154 | $8,000 | 0.0% | $51.95 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| ALC | ALCON AG ORD SHS | 90 | $8,000 | 0.0% | $88.89 * | $70.11 | +22.7% | COMMON STOCK | H01301128 |
| UGI | UGI CORP NEW COM | 159 | $7,000 | 0.0% | $44.03 * | $44.99 | +2.0% | COMMON STOCK | 902681105 |
| WY | WEYERHAEUSER CO COM | 171 | $7,000 | 0.0% | $40.94 * | $30.53 | +14.0% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS COM | 100 | $7,000 | 0.0% | $70.00 * | $47.19 | +32.1% | COMMON STOCK | 20825C104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 266 | $6,000 | 0.0% | $22.56 * | $22.79 | -4.5% | COMMON STOCK | 185899101 |
| TNC | TENNANT CO COM | 74 | $6,000 | 0.0% | $81.08 * | $75.78 | +1.1% | COMMON STOCK | 880345103 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | COMMON STOCK | 03750L109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 300 | $6,000 | 0.0% | $20.00 * | $19.18 | -6.4% | COMMON STOCK | 02376R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $5,000 | 0.0% | $33.33 * | $31.37 | +0.7% | COMMON STOCK | 89214P109 |
| IRM | IRON MTN INC NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $34.67 | +29.4% | COMMON STOCK | 46284V101 |
| AA | ALCOA CORP COM | 88 | $5,000 | 0.0% | $56.82 | $40.36 | +41.3% | COMMON STOCK | 013872106 |
| AVGO | BROADCOM INC COM | 8 | $5,000 | 0.0% | $625.00 * | $42.05 | +46.6% | COMMON STOCK | 11135F101 |
| ORI | OLD REP INTL CORP COM | 210 | $5,000 | 0.0% | $23.81 * | $17.20 | +6.5% | COMMON STOCK | 680223104 |
| DGII | DIGI INTL INC COM | 198 | $5,000 | 0.0% | $25.25 * | $22.90 | +7.3% | COMMON STOCK | 253798102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 160 | $5,000 | 0.0% | $31.25 * | $31.10 | -8.8% | COMMON STOCK | 28414H103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COMMON STOCK | 29273V100 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | FOREIGN EQUITIES | 11275Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,000 | 0.0% | $26.67 * | $21.80 | +15.5% | COMMON STOCK | 15189T107 |
| CE | CELANESE CORP DEL COM | 21 | $4,000 | 0.0% | $190.48 * | $146.80 | +6.9% | COMMON STOCK | 150870103 |
| — | ZYNGA INC CL A | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 98986T108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $126.23 | -5.6% | COMMON STOCK | 98956P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 * | $39.16 | -4.5% | COMMON STOCK | 110448107 |
| CTAS | CINTAS CORP COM | 8 | $4,000 | 0.0% | $500.00 * | $103.73 | +2.9% | COMMON STOCK | 172908105 |
| NTIC | NORTHERN TECHNOLOGIES INTL CCOM | 250 | $4,000 | 0.0% | $16.00 * | $16.41 | -13.7% | COMMON STOCK | 665809109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 33 | $4,000 | 0.0% | $121.21 | $181.93 | -34.7% | COMMON STOCK | 01609W102 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $73.17 | +6.9% | COMMON STOCK | 071813109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $4,000 | 0.0% | $75.47 | $69.96 | +9.6% | FOREIGN EQUITIES | 891160509 |
| QCOM | QUALCOMM INC COM | 24 | $4,000 | 0.0% | $166.67 | $146.06 | +14.5% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP COM | 14 | $3,000 | 0.0% | $214.29 * | $191.53 | +6.6% | COMMON STOCK | 87612E106 |
| PII | POLARIS INC COM | 24 | $3,000 | 0.0% | $125.00 * | $117.80 | -6.7% | COMMON STOCK | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63 | $3,000 | 0.0% | $47.62 * | $44.24 | -4.0% | COMMON STOCK | 101137107 |
| MDLZ | MONDELEZ INTL INC CL A | 47 | $3,000 | 0.0% | $63.83 * | $54.62 | +9.4% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 31 | $3,000 | 0.0% | $96.77 * | $69.24 | +20.1% | COMMON STOCK | 192446102 |
| BX | BLACKSTONE INC COM | 27 | $3,000 | 0.0% | $111.11 | $76.25 | +48.1% | COMMON STOCK | 09260D107 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $50.05 | +7.5% | COMMON STOCK | 018802108 |
| — | JAMF HLDG CORP COM | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 47074L105 |
| — | TE CONNECTIVITY LTD SHS | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | H84989104 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3 | $2,000 | 0.0% | $666.67 | $466.00 | +41.6% | COMMON STOCK | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2,000 | 0.0% | $80.00 | $75.71 | +3.8% | COMMON STOCK | 75513E101 |
| SU | SUNCOR ENERGY INC NEW COM | 90 | $2,000 | 0.0% | $22.22 * | $19.09 | +12.2% | FOREIGN EQUITIES | 867224107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 150 | $2,000 | 0.0% | $13.33 * | $18.72 | -20.3% | FOREIGN EQUITIES | 92857W308 |
| EA | ELECTRONIC ARTS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $138.37 | -6.7% | COMMON STOCK | 285512109 |
| WM | WASTE MGMT INC DEL COM | 12 | $2,000 | 0.0% | $166.67 * | $128.55 | +22.0% | COMMON STOCK | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $55.86 | +11.9% | COMMON STOCK | 375558103 |
| — | EVERBRIDGE INC COM | 16 | $1,000 | 0.0% | $62.50 | $125.00 | — | COMMON STOCK | 29978A104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 03748R747 |
| ONL | ORION OFFICE REIT INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68629Y103 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $0.00 | $84.00 | +7.2% | COMMON STOCK | 929740108 |