Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $96.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 38,169 | $17.32M | 17.9% | $371.51 | — | STOCK ETFS | 464287200 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 205,730 | $10.53M | 10.9% | $52.48 | — | BOND ETFS | 922020805 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 23,180 | $10.47M | 10.8% | $370.05 | — | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,243 | $8.404M | 8.7% | $345.55 | — | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,845 | $4.29M | 4.4% | $200.73 | — | STOCK ETFS | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.231M | 4.4% | $366657.40 | +32.4% | COMMON STOCK | 084670108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 72,909 | $3.893M | 4.0% | $47.23 | — | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,905 | $3.552M | 3.7% | $145.51 | — | STOCK ETFS | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 43,240 | $3.354M | 3.5% | $70.01 | — | STOCK ETFS | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 23,685 | $3.189M | 3.3% | $122.06 | — | STOCK ETFS | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 56,345 | $2.812M | 2.9% | $46.48 | — | STOCK ETFS | 46137V241 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,317 | $2.031M | 2.1% | $243.15 | — | STOCK ETFS | 464287614 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 27,700 | $1.399M | 1.4% | $50.51 | — | BOND ETFS | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,574 | $1.09M | 1.1% | $101.10 | — | STOCK ETFS | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 6,694 | $1.022M | 1.1% | $115.68 | +22.9% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 4,932 | $960K | 1.0% | $177.14 | -3.8% | COMMON STOCK | 438516106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $956K | 1.0% | $151.63 | — | STOCK ETFS | 464287598 |
| GIS | GENERAL MLS INC COM | 13,566 | $919K | 0.9% | $50.86 | +15.6% | COMMON STOCK | 370334104 |
| V | VISA INC COM CL A | 3,961 | $878K | 0.9% | $204.39 | +2.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC | 260 | $848K | 0.9% | $158.51 | -2.5% | COMMON STOCK | 023135106 |
| DIS | WALT DISNEY CO | 6,097 | $836K | 0.9% | $179.53 | -21.3% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 12,796 | $662K | 0.7% | $29.09 | +46.0% | COMMON STOCK | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 3,346 | $611K | 0.6% | $176.33 | — | STOCK ETFS | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 10,110 | $582K | 0.6% | $58.61 | — | STOCK ETFS | 922042775 |
| MSFT | MICROSOFT CORP COM | 1,840 | $567K | 0.6% | $223.41 | +30.4% | COMMON STOCK | 594918104 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $540K | 0.6% | $114.12 | — | STOCK ETFS | 464287168 |
| D | DOMINION ENERGY INC COM | 5,927 | $504K | 0.5% | $58.61 | +14.2% | COMMON STOCK | 25746U109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,825 | $490K | 0.5% | $260.21 | — | STOCK ETFS | 464287507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $479K | 0.5% | $241.32 | +32.0% | COMMON STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,568 | $477K | 0.5% | $23.66 | +72.5% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 2,364 | $418K | 0.4% | $141.97 | +6.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 2,450 | $410K | 0.4% | $120.73 | +22.9% | COMMON STOCK | 713448108 |
| ADBE | ADOBE INC COM | 863 | $393K | 0.4% | $473.16 | +1.7% | COMMON STOCK | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 750 | $368K | 0.4% | $475.86 | — | STOCK ETFS | 78467Y107 |
| AAPL | APPLE INC COM | 1,727 | $302K | 0.3% | $141.16 | +16.8% | COMMON STOCK | 037833100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,000 | $288K | 0.3% | $257.05 | — | STOCK ETFS | 922908736 |
| HWKN | HAWKINS INC COM | 5,580 | $256K | 0.3% | $34.37 | +22.6% | COMMON STOCK | 420261109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,006 | $239K | 0.2% | $226.34 | — | STOCK ETFS | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 1,282 | $236K | 0.2% | $164.59 | — | STOCK ETFS | 46137V266 |
| SYY | SYSCO CORP COM | 2,499 | $204K | 0.2% | $68.63 | +5.9% | COMMON STOCK | 871829107 |
| CMI | CUMMINS INC COM | 980 | $201K | 0.2% | $221.90 | -11.4% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELEC CO COM | 1,750 | $172K | 0.2% | $78.47 | +11.4% | COMMON STOCK | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $172K | 0.2% | $151.39 | — | STOCK ETFS | 46137V613 |
| CAT | CATERPILLAR INC COM | 750 | $167K | 0.2% | $189.09 | +3.4% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP COM | 1,933 | $160K | 0.2% | $43.31 | +56.7% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $141K | 0.1% | $279.44 | +15.8% | COMMON STOCK | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,610 | $139K | 0.1% | $43.94 | +8.9% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC ORD | 1,160 | $129K | 0.1% | $95.21 | -1.6% | COMMON STOCK | G5960L103 |
| NUE | NUCOR CORP COM | 850 | $126K | 0.1% | $56.08 | +106.0% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $115K | 0.1% | $33.14 | +46.3% | COMMON STOCK | 949746101 |
| ROST | ROSS STORES INC COM | 1,270 | $115K | 0.1% | $112.20 | -18.8% | COMMON STOCK | 778296103 |
| UNH | UNITEDHEALTH GROUP INC COM | 212 | $108K | 0.1% | $366.40 | +23.1% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CL B | 800 | $108K | 0.1% | $129.42 | +1.9% | COMMON STOCK | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $107K | 0.1% | $99.12 | +13.1% | COMMON STOCK | 780087102 |
| ORCL | ORACLE CORP COM | 1,250 | $103K | 0.1% | $60.61 | +27.0% | COMMON STOCK | 68389X105 |
| ECL | ECOLAB INC COM | 580 | $102K | 0.1% | $208.78 | -14.0% | COMMON STOCK | 278865100 |
| MRK | MERCK & CO INC COM | 1,225 | $100K | 0.1% | $63.25 | +10.4% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY COM | 647 | $97,000 | 0.1% | $125.09 | -8.4% | COMMON STOCK | 88579Y101 |
| T | AT&T INC COM | 3,891 | $92,000 | 0.1% | $16.38 | -9.0% | COMMON STOCK | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 324 | $91,000 | 0.1% | $236.41 | +13.5% | COMMON STOCK | 773903109 |
| AMGN | AMGEN INC COM | 350 | $85,000 | 0.1% | $205.11 | -0.9% | COMMON STOCK | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 535 | $85,000 | 0.1% | $132.53 | — | STOCK ETFS | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 1,600 | $84,000 | 0.1% | $33.97 | +9.3% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 518 | $84,000 | 0.1% | $80.15 | +53.1% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC COM | 261 | $78,000 | 0.1% | $247.00 | +27.1% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS A G SPONSORED ADR | 875 | $77,000 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| JPM | JPMORGAN CHASE & CO COM | 545 | $75,000 | 0.1% | $127.52 | +4.8% | COMMON STOCK | 46625H100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $74,000 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| KLAC | KLA-TENCOR CORP | 200 | $73,000 | 0.1% | $304.93 | +17.7% | COMMON STOCK | 482480100 |
| ENB | ENBRIDGE INC COM | 1,469 | $68,000 | 0.1% | $28.19 | +18.1% | COMMON STOCK | 29250N105 |
| ABBV | ABBVIE INC COM | 421 | $68,000 | 0.1% | $102.28 | +23.6% | COMMON STOCK | 00287Y109 |
| CLFD | CLEARFIELD INC COM | 948 | $62,000 | 0.1% | $42.02 | +49.4% | COMMON STOCK | 18482P103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $61,000 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| ETN | EATON CORP PLC SHS | 400 | $61,000 | 0.1% | $133.92 | +10.0% | COMMON STOCK | G29183103 |
| — | ALLEGHANY CORP MD COM | 72 | $61,000 | 0.1% | $666.67 | — | COMMON STOCK | 017175100 |
| XEL | XCEL ENERGY INC COM | 836 | $60,000 | 0.1% | $54.03 | +11.7% | COMMON STOCK | 98389B100 |
| FISV | FISERV INC COM | 588 | $60,000 | 0.1% | $112.29 | -9.9% | COMMON STOCK | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $56,000 | 0.1% | $52.88 | +7.5% | COMMON STOCK | 110122108 |
| AGG | ISHARES TR CORE US AGGBD ET | 508 | $54,000 | 0.1% | $116.14 | — | BOND ETFS | 464287226 |
| ABT | ABBOTT LABS COM | 450 | $53,000 | 0.1% | $108.81 | +6.0% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $52,000 | 0.1% | $151.85 | +13.1% | COMMON STOCK | 025816109 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $52,000 | 0.1% | $73.24 | — | STOCK ETFS | 464287465 |
| IJK | ISHARES TR S&P MC 400GR ETF | 660 | $51,000 | 0.1% | $78.26 | — | STOCK ETFS | 464287606 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 3,500 | $50,000 | 0.1% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| — | BLACKROCK INC COM | 63 | $48,000 | 0.0% | $873.02 | — | COMMON STOCK | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $47,000 | 0.0% | $76.42 | +8.3% | COMMON STOCK | 718172109 |
| VFC | V F CORP COM | 803 | $46,000 | 0.0% | $83.35 | -25.6% | COMMON STOCK | 918204108 |
| UNP | UNION PAC CORP COM | 160 | $44,000 | 0.0% | $188.27 | +22.5% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC COM | 253 | $42,000 | 0.0% | $155.29 | -2.6% | COMMON STOCK | 032654105 |
| AMAT | APPLIED MATLS INC COM | 301 | $40,000 | 0.0% | $111.03 | +19.7% | COMMON STOCK | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 600 | $40,000 | 0.0% | $55.00 | — | COMMON STOCK | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $39,000 | 0.0% | $42.25 | -1.8% | COMMON STOCK | 92343V104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 340 | $37,000 | 0.0% | $108.82 | — | STOCK ETFS | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $35,000 | 0.0% | $134.67 | +13.9% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $35,000 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $35,000 | 0.0% | $204.31 | +8.6% | COMMON STOCK | 620076307 |
| CTO | CTO RLTY GROWTH INC NEW COM | 494 | $33,000 | 0.0% | $52.63 | — | COMMON STOCK | 22948Q101 |
| — | LINDE PLC SHS | 100 | $32,000 | 0.0% | $320.00 | — | FOREIGN EQUITIES | G5494J103 |
| HUN | HUNTSMAN CORP COM | 800 | $30,000 | 0.0% | $28.42 | +32.5% | COMMON STOCK | 447011107 |
| MCD | MCDONALDS CORP COM | 118 | $29,000 | 0.0% | $191.26 | +19.1% | COMMON STOCK | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 528 | $29,000 | 0.0% | $62.95 | — | STOCK ETFS | 46434G103 |
| OKE | ONEOK INC NEW COM | 400 | $28,000 | 0.0% | $41.29 | +26.0% | COMMON STOCK | 682680103 |
| NVO | NOVO-NORDISK A S ADR | 250 | $28,000 | 0.0% | $84.00 | — | FOREIGN EQUITIES | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $28,000 | 0.0% | $138.42 | -2.5% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRS INC | 147 | $27,000 | 0.0% | $151.36 | +3.9% | COMMON STOCK | 882508104 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $27,000 | 0.0% | $116.63 | — | COMMON STOCK | 81369Y209 |
| PSX | PHILLIPS 66 COM | 302 | $26,000 | 0.0% | $70.57 | +3.2% | COMMON STOCK | 718546104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65 | $24,000 | 0.0% | $363.64 | — | COMMON STOCK | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $23,000 | 0.0% | $71.51 | -3.6% | COMMON STOCK | 595017104 |
| — | DISCOVER FINL SVCS COM | 201 | $22,000 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 450 | $22,000 | 0.0% | $48.89 | — | PREFERRED STOCK | 559080106 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $22,000 | 0.0% | $72.33 | 0.0% | COMMON STOCK | 194162103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 900 | $22,000 | 0.0% | $24.44 | — | STOCK ETFS | 808524847 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $21,000 | 0.0% | $81.34 | +49.4% | COMMON STOCK | 16411R208 |
| NVDA | NVIDIA CORP COM | 72 | $20,000 | 0.0% | $27.46 | -8.8% | COMMON STOCK | 67066G104 |
| WRB | BERKLEY W R CORP COM | 300 | $20,000 | 0.0% | $30.80 | +18.1% | COMMON STOCK | 084423102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 226 | $19,000 | 0.0% | $88.50 | — | MID CAP MUTL FDS | 921937819 |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | 1,080 | $19,000 | 0.0% | $20.37 | — | BOND ETFS | 46090F100 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 193 | $19,000 | 0.0% | $133.35 | -28.9% | COMMON STOCK | 31620M106 |
| STLA | STELLANTIS N.V SHS | 1,136 | $18,000 | 0.0% | $19.37 | — | COMMON STOCK | N82405106 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 350 | $17,000 | 0.0% | $51.43 | — | STOCK ETFS | 921943858 |
| HRL | HORMEL FOODS CORP COM | 324 | $17,000 | 0.0% | $38.61 | +12.3% | COMMON STOCK | 440452100 |
| INTC | INTEL CORP COM | 336 | $17,000 | 0.0% | $53.11 | -13.0% | COMMON STOCK | 458140100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 920 | $16,000 | 0.0% | $10.32 | +41.0% | COMMON STOCK | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 224 | $16,000 | 0.0% | $54.14 | +16.2% | COMMON STOCK | 74251V102 |
| SHEL | SHELL PLC SPON ADS | 300 | $16,000 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| SO | SOUTHERN CO COM | 200 | $15,000 | 0.0% | $53.77 | +9.2% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $15,000 | 0.0% | $23.33 | — | COMMON STOCK | 293792107 |
| LLY | LILLY ELI & CO COM | 50 | $14,000 | 0.0% | $243.85 | +1.9% | COMMON STOCK | 532457108 |
| IWM | ISHARES TR RUSSELL 2000 | 67 | $14,000 | 0.0% | $223.88 | — | COMMON STOCK | 464287655 |
| O | REALTY INCOME CORP COM | 200 | $14,000 | 0.0% | $51.83 | +6.7% | COMMON STOCK | 756109104 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $13,000 | 0.0% | $76.51 | +9.0% | COMMON STOCK | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $13,000 | 0.0% | $87.80 | +5.2% | COMMON STOCK | 12541W209 |
| CVS | CVS HEALTH CORP COM | 131 | $13,000 | 0.0% | $70.48 | +30.5% | COMMON STOCK | 126650100 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $13,000 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 715684106 |
| FAST | FASTENAL CO COM | 216 | $13,000 | 0.0% | $26.67 | -4.7% | COMMON STOCK | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $13,000 | 0.0% | $12.05 | +8.5% | COMMON STOCK | 446150104 |
| GM | GENERAL MTRS CO COM | 279 | $12,000 | 0.0% | $53.21 | -9.5% | COMMON STOCK | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 129 | $12,000 | 0.0% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $12,000 | 0.0% | $108.88 | +25.1% | COMMON STOCK | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 125 | $12,000 | 0.0% | $84.55 | +2.6% | COMMON STOCK | 75513E101 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $12,000 | 0.0% | $13.30 | +67.2% | FOREIGN EQUITIES | 136385101 |
| HSY | HERSHEY CO COM | 50 | $11,000 | 0.0% | $150.65 | +22.4% | COMMON STOCK | 427866108 |
| PRLB | PROTO LABS INC COM | 200 | $11,000 | 0.0% | $166.30 | -68.4% | COMMON STOCK | 743713109 |
| TRP | TC ENERGY CORP COM | 170 | $10,000 | 0.0% | $39.34 | +9.3% | FOREIGN EQUITIES | 87807B107 |
| PSA | PUBLIC STORAGE COM | 25 | $10,000 | 0.0% | $228.51 | +31.8% | COMMON STOCK | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46 | $10,000 | 0.0% | $152.66 | +16.1% | COMMON STOCK | 911312106 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $51.11 | — | COMMON STOCK | 80105N105 |
| C | CITIGROUP INC COM NEW | 194 | $10,000 | 0.0% | $60.64 | -11.8% | COMMON STOCK | 172967424 |
| NTR | NUTRIEN LTD COM | 100 | $10,000 | 0.0% | $51.34 | +43.0% | FOREIGN EQUITIES | 67077M108 |
| COP | CONOCOPHILLIPS COM | 100 | $10,000 | 0.0% | $47.19 | +68.8% | COMMON STOCK | 20825C104 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $10,000 | 0.0% | $31.77 | +6.2% | COMMON STOCK | 443201108 |
| FUL | FULLER H B CO COM | 134 | $9,000 | 0.0% | $70.02 | -4.5% | COMMON STOCK | 359694106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $9,000 | 0.0% | $40.00 | — | COMMON STOCK | 37733W105 |
| TTC | TORO CO COM | 108 | $9,000 | 0.0% | $99.58 | -6.5% | COMMON STOCK | 891092108 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $9,000 | 0.0% | $83.39 | +2.4% | COMMON STOCK | 78648T100 |
| DCI | DONALDSON INC COM | 180 | $9,000 | 0.0% | $55.29 | -7.6% | COMMON STOCK | 257651109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $9,000 | 0.0% | $22.79 | -0.0% | COMMON STOCK | 185899101 |
| LFUS | LITTELFUSE INC COM | 32 | $8,000 | 0.0% | $302.36 | -12.2% | COMMON STOCK | 537008104 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $8,000 | 0.0% | $33.41 | -1.0% | COMMON STOCK | G6700G107 |
| — | TOTAL S A SPONSORED ADR | 154 | $8,000 | 0.0% | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| AA | ALCOA CORP COM | 88 | $8,000 | 0.0% | $40.36 | +72.3% | COMMON STOCK | 013872106 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $7,000 | 0.0% | $41.04 | -6.9% | COMMON STOCK | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $7,000 | 0.0% | $58.93 | +8.0% | COMMON STOCK | G51502105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7,000 | 0.0% | $1400.00 | — | PREFERRED STOCK | 949746804 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $7,000 | 0.0% | $10.00 | — | COMMON STOCK | 29273V100 |
| KO | COCA COLA CO COM | 100 | $6,000 | 0.0% | $43.82 | +23.4% | COMMON STOCK | 191216100 |
| IRM | IRON MTN INC NEW COM | 100 | $6,000 | 0.0% | $34.67 | +18.1% | COMMON STOCK | 46284V101 |
| TNC | TENNANT CO COM | 74 | $6,000 | 0.0% | $75.78 | -1.3% | COMMON STOCK | 880345103 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $6,000 | 0.0% | $311.25 | -14.4% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER CO COM | 171 | $6,000 | 0.0% | $30.53 | +11.8% | COMMON STOCK | 962166104 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $6,000 | 0.0% | $48.08 | — | COMMON STOCK | 03750L109 |
| UGI | UGI CORP NEW COM | 159 | $6,000 | 0.0% | $44.99 | -11.1% | COMMON STOCK | 902681105 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 66 | $5,000 | 0.0% | $75.76 | — | FOREIGN EQUITIES | 11275Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $5,000 | 0.0% | $21.80 | +16.6% | COMMON STOCK | 15189T107 |
| AVGO | BROADCOM INC COM | 8 | $5,000 | 0.0% | $42.05 | +31.0% | COMMON STOCK | 11135F101 |
| ORI | OLD REP INTL CORP COM | 210 | $5,000 | 0.0% | $17.20 | +12.1% | COMMON STOCK | 680223104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 110448107 |
| DGII | DIGI INTL INC COM | 198 | $4,000 | 0.0% | $22.90 | -6.7% | COMMON STOCK | 253798102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 160 | $4,000 | 0.0% | $31.10 | -14.4% | COMMON STOCK | 28414H103 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $73.17 | +4.4% | COMMON STOCK | 071813109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $4,000 | 0.0% | $69.96 | +15.2% | FOREIGN EQUITIES | 891160509 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $4,000 | 0.0% | $31.37 | +0.4% | COMMON STOCK | 89214P109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $126.23 | -7.7% | COMMON STOCK | 98956P102 |
| QCOM | QUALCOMM INC COM | 24 | $4,000 | 0.0% | $146.06 | +5.2% | COMMON STOCK | 747525103 |
| — | TE CONNECTIVITY LTD SHS | 20 | $3,000 | 0.0% | $150.00 | — | COMMON STOCK | H84989104 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | 00507V109 |
| SU | SUNCOR ENERGY INC NEW COM | 90 | $3,000 | 0.0% | $19.09 | +33.5% | FOREIGN EQUITIES | 867224107 |
| TGT | TARGET CORP COM | 14 | $3,000 | 0.0% | $191.53 | -0.1% | COMMON STOCK | 87612E106 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,000 | 0.0% | $50.05 | +4.6% | COMMON STOCK | 018802108 |
| BX | BLACKSTONE INC COM | 27 | $3,000 | 0.0% | $76.25 | +40.6% | COMMON STOCK | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 31 | $3,000 | 0.0% | $69.24 | +19.1% | COMMON STOCK | 192446102 |
| — | JAMF HLDG CORP COM | 74 | $3,000 | 0.0% | $40.54 | — | COMMON STOCK | 47074L105 |
| CTAS | CINTAS CORP COM | 8 | $3,000 | 0.0% | $103.73 | -9.5% | COMMON STOCK | 172908105 |
| CE | CELANESE CORP DEL COM | 21 | $3,000 | 0.0% | $146.80 | -2.7% | COMMON STOCK | 150870103 |
| PII | POLARIS INC COM | 24 | $3,000 | 0.0% | $117.80 | -3.3% | COMMON STOCK | 731068102 |
| MDLZ | MONDELEZ INTL INC CL A | 47 | $3,000 | 0.0% | $54.62 | +7.4% | COMMON STOCK | 609207105 |
| EA | ELECTRONIC ARTS INC COM | 17 | $2,000 | 0.0% | $138.37 | -7.9% | COMMON STOCK | 285512109 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,000 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 150 | $2,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 92857W308 |
| WM | WASTE MGMT INC DEL COM | 12 | $2,000 | 0.0% | $128.55 | +10.9% | COMMON STOCK | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3 | $2,000 | 0.0% | $466.00 | +21.9% | COMMON STOCK | 883556102 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $1,000 | 0.0% | $9.62 | — | COMMON STOCK | 03748R747 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,000 | 0.0% | $55.86 | -1.3% | COMMON STOCK | 375558103 |
| MET | METLIFE INC COM | 10 | $1,000 | 0.0% | $60.10 | 0.0% | COMMON STOCK | 59156R108 |
| ONL | ORION OFFICE REIT INC COM | 20 | $0 | 0.0% | — | — | COMMON STOCK | 68629Y103 |