Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $89.07M (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 | 35,679 | $13.53M | 15.2% | $379.13 | $355.94 | +6.5% | STOCK ETFS | 464287200 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 207,070 | $10.38M | 11.6% | $50.11 | $52.29 | -4.2% | BOND ETFS | 922020805 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 19,388 | $7.315M | 8.2% | $377.30 | $354.77 | +6.3% | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,013 | $6.249M | 7.0% | $346.92 | $331.77 | +4.6% | STOCK ETFS | 922908363 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 76,730 | $3.83M | 4.3% | $49.92 | $50.46 | -1.1% | BOND ETFS | 46429B655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,845 | $3.555M | 4.0% | $188.64 | $190.81 | -1.1% | STOCK ETFS | 922908769 |
| DGRO | ISHARES TR CORE DIV GRWTH | 72,495 | $3.453M | 3.9% | $47.63 | $46.23 | +3.1% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,695 | $3.399M | 3.8% | $143.45 | $143.97 | -0.3% | STOCK ETFS | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 46,845 | $3.289M | 3.7% | $70.21 | $69.68 | +0.8% | STOCK ETFS | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.272M | 3.7% | $409000.00 | $366657.40 | +11.5% | COMMON STOCK | 084670108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 28,175 | $3.148M | 3.5% | $111.73 | $119.45 | -6.5% | STOCK ETFS | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 68,055 | $2.858M | 3.2% | $42.00 | $45.45 | -7.6% | STOCK ETFS | 46137V241 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 56,410 | $2.775M | 3.1% | $49.19 | $49.30 | -0.2% | BOND ETFS | 92203C303 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,002 | $1.531M | 1.7% | $218.65 * | $60.86 | -10.2% | STOCK ETFS | 464287614 |
| MDT | MEDTRONIC PLC ORD | 13,310 | $1.195M | 1.3% | $89.78 * | $90.80 | -11.2% | COMMON STOCK | G5960L103 |
| DE | DEERE & CO COM | 3,600 | $1.078M | 1.2% | $299.44 * | $349.66 | -18.4% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 6,083 | $1.057M | 1.2% | $173.76 * | $175.09 | -13.1% | COMMON STOCK | 438516106 |
| GIS | GENERAL MLS INC COM | 12,926 | $975K | 1.1% | $75.43 * | $50.86 | +31.0% | COMMON STOCK | 370334104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $836K | 0.9% | $145.04 | $144.68 | +0.2% | STOCK ETFS | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 5,464 | $785K | 0.9% | $143.67 * | $115.68 | +13.7% | COMMON STOCK | 742718109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 13,254 | $768K | 0.9% | $57.94 * | $16.70 | -13.2% | STOCK ETFS | 808524300 |
| V | VISA INC COM CL A | 3,634 | $715K | 0.8% | $196.75 * | $204.39 | -6.2% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC COM | 12,796 | $671K | 0.8% | $52.44 * | $29.09 | +49.1% | COMMON STOCK | 717081103 |
| AMZN | AMAZON COM INC | 5,170 | $549K | 0.6% | $106.19 | $126.81 | -16.2% | COMMON STOCK | 023135106 |
| MMM | 3M COMPANY COM | 4,011 | $519K | 0.6% | $129.39 * | $108.41 | -12.6% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 10,110 | $505K | 0.6% | $49.95 | $54.50 | -8.3% | STOCK ETFS | 922042775 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $496K | 0.6% | $117.67 | $105.68 | +11.4% | STOCK ETFS | 464287168 |
| DIS | WALT DISNEY CO | 5,237 | $494K | 0.6% | $94.33 * | $179.53 | -48.6% | COMMON STOCK | 254687106 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,886 | $442K | 0.5% | $153.15 * | $34.14 | -10.2% | STOCK ETFS | 46137V597 |
| MSFT | MICROSOFT CORP COM | 1,720 | $442K | 0.5% | $256.98 * | $223.41 | +11.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,404 | $427K | 0.5% | $177.62 * | $142.27 | +12.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 2,450 | $409K | 0.5% | $166.94 * | $120.73 | +23.4% | COMMON STOCK | 713448108 |
| D | DOMINION ENERGY INC COM | 5,127 | $409K | 0.5% | $79.77 * | $58.61 | +15.0% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $395K | 0.4% | $278.17 * | $241.32 | +9.0% | COMMON STOCK | G1151C101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,670 | $378K | 0.4% | $226.35 * | $49.94 | -9.4% | STOCK ETFS | 464287507 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,568 | $360K | 0.4% | $31.12 * | $23.66 | +20.1% | COMMON STOCK | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 750 | $310K | 0.3% | $413.33 | $455.96 | -9.3% | STOCK ETFS | 78467Y107 |
| ADBE | ADOBE INC COM | 775 | $284K | 0.3% | $366.45 | $473.16 | -22.6% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC COM | 926 | $254K | 0.3% | $274.30 * | $262.81 | -4.5% | COMMON STOCK | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,000 | $223K | 0.3% | $223.00 * | $42.78 | -13.2% | STOCK ETFS | 922908736 |
| SYY | SYSCO CORP COM | 2,499 | $211K | 0.2% | $84.43 * | $68.63 | +12.2% | COMMON STOCK | 871829107 |
| HWKN | HAWKINS INC COM | 5,580 | $201K | 0.2% | $36.02 | $34.37 | +4.8% | COMMON STOCK | 420261109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,006 | $198K | 0.2% | $196.82 * | $55.39 | -11.1% | STOCK ETFS | 922908629 |
| AAPL | APPLE INC COM | 1,397 | $191K | 0.2% | $136.72 | $141.16 | -4.9% | COMMON STOCK | 037833100 |
| PPG | PPG INDS INC COM | 1,584 | $181K | 0.2% | $114.27 * | $115.64 | -8.3% | COMMON STOCK | 693506107 |
| JPM | JPMORGAN CHASE & CO COM | 1,483 | $167K | 0.2% | $112.61 * | $118.35 | -13.2% | COMMON STOCK | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $149K | 0.2% | $148.41 * | $28.71 | +3.2% | STOCK ETFS | 46137V613 |
| EMR | EMERSON ELEC CO COM | 1,750 | $139K | 0.2% | $79.43 * | $78.47 | -5.6% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC COM | 750 | $134K | 0.2% | $178.67 * | $189.09 | -11.4% | COMMON STOCK | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 862 | $127K | 0.1% | $147.33 * | $33.08 | -10.7% | STOCK ETFS | 46137V266 |
| USB | US BANCORP DEL COM NEW | 2,610 | $120K | 0.1% | $45.98 * | $43.94 | -11.2% | COMMON STOCK | 902973304 |
| CMI | CUMMINS INC COM | 615 | $119K | 0.1% | $193.50 * | $221.90 | -19.9% | COMMON STOCK | 231021106 |
| XOM | EXXON MOBIL CORP COM | 1,350 | $116K | 0.1% | $85.93 * | $43.31 | +75.2% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC COM | 1,225 | $112K | 0.1% | $91.43 * | $63.25 | +29.6% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $109K | 0.1% | $272.50 | $279.44 | -2.3% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 212 | $109K | 0.1% | $514.15 * | $366.40 | +31.9% | COMMON STOCK | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $94,000 | 0.1% | $96.91 | $99.12 | -2.3% | COMMON STOCK | 780087102 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $93,000 | 0.1% | $39.17 * | $33.14 | +7.8% | COMMON STOCK | 949746101 |
| ECL | ECOLAB INC COM | 580 | $89,000 | 0.1% | $153.45 * | $208.78 | -29.2% | COMMON STOCK | 278865100 |
| ORCL | ORACLE CORP COM | 1,250 | $87,000 | 0.1% | $69.60 * | $60.61 | +10.0% | COMMON STOCK | 68389X105 |
| T | AT&T INC COM | 3,700 | $78,000 | 0.1% | $21.08 * | $16.38 | +4.8% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 875 | $74,000 | 0.1% | $84.57 | $89.29 | -5.3% | FOREIGN EQUITIES | 66987V109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $69,000 | 0.1% | $69.70 * | $31.02 | +13.0% | STOCK ETFS | 81369Y886 |
| AMGN | AMGEN INC COM | 280 | $68,000 | 0.1% | $242.86 * | $205.11 | +6.2% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC COM | 1,600 | $67,000 | 0.1% | $41.88 * | $33.97 | -7.2% | COMMON STOCK | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC COM | 324 | $65,000 | 0.1% | $200.62 * | $236.41 | -20.7% | COMMON STOCK | 773903109 |
| ABBV | ABBVIE INC COM | 421 | $64,000 | 0.1% | $152.02 * | $102.28 | +31.6% | COMMON STOCK | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 200 | $64,000 | 0.1% | $320.00 * | $304.93 | +0.9% | COMMON STOCK | 482480100 |
| NUE | NUCOR CORP COM | 600 | $63,000 | 0.1% | $105.00 * | $56.08 | +76.7% | COMMON STOCK | 670346105 |
| ENB | ENBRIDGE INC COM | 1,469 | $62,000 | 0.1% | $42.21 * | $28.19 | +19.2% | COMMON STOCK | 29250N105 |
| — | ALLEGHANY CORP MD COM | 72 | $60,000 | 0.1% | $833.33 | $666.67 | — | COMMON STOCK | 017175100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $59,000 | 0.1% | $76.52 * | $52.88 | +25.1% | COMMON STOCK | 110122108 |
| CLFD | CLEARFIELD INC COM | 948 | $59,000 | 0.1% | $62.24 | $42.02 | +47.4% | COMMON STOCK | 18482P103 |
| XEL | XCEL ENERGY INC COM | 836 | $59,000 | 0.1% | $70.57 * | $54.03 | +16.5% | COMMON STOCK | 98389B100 |
| NKE | NIKE INC CL B | 520 | $53,000 | 0.1% | $101.92 * | $129.42 | -25.6% | COMMON STOCK | 654106103 |
| AGG | ISHARES TR CORE US AGGBD ET | 508 | $52,000 | 0.1% | $102.36 | $114.58 | -11.3% | BOND ETFS | 464287226 |
| FISV | FISERV INC COM | 588 | $52,000 | 0.1% | $88.44 | $112.29 | -20.8% | COMMON STOCK | 337738108 |
| ETN | EATON CORP PLC SHS | 400 | $50,000 | 0.1% | $125.00 * | $133.92 | -10.6% | COMMON STOCK | G29183103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $50,000 | 0.1% | $62.50 * | $24.26 | -13.8% | STOCK ETFS | 808524508 |
| ABT | ABBOTT LABS COM | 450 | $49,000 | 0.1% | $108.89 * | $108.81 | -6.7% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $49,000 | 0.1% | $98.00 * | $76.42 | +9.6% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW COM | 318 | $46,000 | 0.1% | $144.65 * | $80.15 | +56.6% | COMMON STOCK | 166764100 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $44,000 | 0.0% | $61.97 | $74.79 | -16.4% | STOCK ETFS | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $39,000 | 0.0% | $139.29 * | $151.85 | -12.6% | COMMON STOCK | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $38,000 | 0.0% | $49.74 * | $42.25 | -4.7% | COMMON STOCK | 92343V104 |
| ADI | ANALOG DEVICES INC COM | 253 | $37,000 | 0.0% | $146.25 * | $155.29 | -11.5% | COMMON STOCK | 032654105 |
| VFC | V F CORP COM | 803 | $35,000 | 0.0% | $43.59 | $83.35 | -47.0% | COMMON STOCK | 918204108 |
| UNP | UNION PAC CORP COM | 160 | $34,000 | 0.0% | $212.50 * | $188.27 | +4.4% | COMMON STOCK | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $34,000 | 0.0% | $37.78 | $49.26 | — | COMMON STOCK | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $33,000 | 0.0% | $165.00 * | $134.67 | +17.1% | COMMON STOCK | 363576109 |
| WRB | BERKLEY W R CORP COM | 450 | $31,000 | 0.0% | $68.89 * | $34.38 | +21.9% | COMMON STOCK | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $30,000 | 0.0% | $208.33 * | $204.31 | -1.4% | COMMON STOCK | 620076307 |
| CTO | CTO RLTY GROWTH INC NEW COM | 494 | $30,000 | 0.0% | $60.73 | $52.63 | — | COMMON STOCK | 22948Q101 |
| — | LINDE PLC SHS | 100 | $29,000 | 0.0% | $290.00 | $320.00 | — | FOREIGN EQUITIES | G5494J103 |
| NVO | NOVO-NORDISK A S ADR | 250 | $28,000 | 0.0% | $112.00 | $77.52 | +43.7% | FOREIGN EQUITIES | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $27,000 | 0.0% | $81.08 | $123.87 | -34.0% | COMMON STOCK | 874039100 |
| AMAT | APPLIED MATLS INC COM | 301 | $27,000 | 0.0% | $89.70 | $111.03 | -20.6% | COMMON STOCK | 038222105 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $26,000 | 0.0% | $130.00 | $115.43 | +11.1% | COMMON STOCK | 81369Y209 |
| PSX | PHILLIPS 66 COM | 302 | $25,000 | 0.0% | $82.78 * | $70.57 | +2.2% | COMMON STOCK | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $23,000 | 0.0% | $80.70 * | $72.33 | +1.9% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRS INC | 147 | $23,000 | 0.0% | $156.46 * | $151.36 | -8.6% | COMMON STOCK | 882508104 |
| HUN | HUNTSMAN CORP COM | 800 | $23,000 | 0.0% | $28.75 | $28.42 | -0.3% | COMMON STOCK | 447011107 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $22,000 | 0.0% | $2200.00 * | $138.42 | -21.6% | COMMON STOCK | 02079K107 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $22,000 | 0.0% | $12.57 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| OKE | ONEOK INC NEW COM | 400 | $22,000 | 0.0% | $55.00 * | $41.29 | +11.3% | COMMON STOCK | 682680103 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $20,000 | 0.0% | $133.33 | $81.34 | +63.6% | COMMON STOCK | 16411R208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,080 | $19,000 | 0.0% | $17.59 * | $19.02 | -5.1% | BOND ETFS | 46090F100 |
| — | DISCOVER FINL SVCS COM | 201 | $19,000 | 0.0% | $94.53 | $119.40 | — | COMMON STOCK | 254709108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 900 | $19,000 | 0.0% | $21.11 | $24.13 | -12.6% | STOCK ETFS | 808524847 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 226 | $18,000 | 0.0% | $79.65 * | $89.32 | -13.1% | MID CAP MUTL FDS | 921937819 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 193 | $18,000 | 0.0% | $93.26 * | $133.35 | -37.1% | COMMON STOCK | 31620M106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65 | $18,000 | 0.0% | $276.92 | $368.28 | -23.9% | COMMON STOCK | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $17,000 | 0.0% | $56.67 * | $71.51 | -25.2% | COMMON STOCK | 595017104 |
| LLY | LILLY ELI & CO COM | 50 | $16,000 | 0.0% | $320.00 | $243.85 | +29.1% | COMMON STOCK | 532457108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $16,000 | 0.0% | $94.12 | $107.91 | -14.4% | STOCK ETFS | 464287804 |
| SHEL | SHELL PLC SPON ADS | 300 | $16,000 | 0.0% | $53.33 | $51.74 | +1.1% | COMMON STOCK | 780259305 |
| HRL | HORMEL FOODS CORP COM | 324 | $15,000 | 0.0% | $46.30 * | $38.61 | +9.2% | COMMON STOCK | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 224 | $15,000 | 0.0% | $66.96 * | $54.14 | +8.9% | COMMON STOCK | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | COMMON STOCK | 293792107 |
| O | REALTY INCOME CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $51.83 | +9.1% | COMMON STOCK | 756109104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 350 | $14,000 | 0.0% | $40.00 | $51.62 | -21.0% | STOCK ETFS | 921943858 |
| SO | SOUTHERN CO COM | 200 | $14,000 | 0.0% | $70.00 * | $53.77 | +16.6% | COMMON STOCK | 842587107 |
| STLA | STELLANTIS N.V SHS | 1,136 | $14,000 | 0.0% | $12.32 | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $13,000 | 0.0% | $104.84 * | $87.80 | +5.9% | COMMON STOCK | 12541W209 |
| INTC | INTEL CORP COM | 336 | $13,000 | 0.0% | $38.69 * | $53.11 | -33.7% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP COM | 131 | $12,000 | 0.0% | $91.60 * | $70.48 | +15.9% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP COM | 50 | $12,000 | 0.0% | $240.00 * | $191.26 | +19.1% | COMMON STOCK | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 125 | $12,000 | 0.0% | $96.00 * | $84.55 | +5.0% | COMMON STOCK | 75513E101 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $11,000 | 0.0% | $27.50 | $23.12 | +17.0% | FOREIGN EQUITIES | 715684106 |
| NVDA | NVIDIA CORP COM | 72 | $11,000 | 0.0% | $152.78 * | $27.46 | -44.9% | COMMON STOCK | 67066G104 |
| HSY | HERSHEY CO COM | 50 | $11,000 | 0.0% | $220.00 * | $150.65 | +30.5% | COMMON STOCK | 427866108 |
| FAST | FASTENAL CO COM | 216 | $11,000 | 0.0% | $50.93 * | $26.67 | -14.3% | COMMON STOCK | 311900104 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $11,000 | 0.0% | $146.67 * | $108.88 | +25.6% | COMMON STOCK | 03073E105 |
| IWM | ISHARES TR RUSSELL 2000 | 67 | $11,000 | 0.0% | $164.18 * | $224.84 | -24.7% | COMMON STOCK | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $11,000 | 0.0% | $12.49 * | $12.05 | -14.9% | COMMON STOCK | 446150104 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $11,000 | 0.0% | $55.00 * | $13.30 | +67.9% | FOREIGN EQUITIES | 136385101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $83.39 | +16.4% | COMMON STOCK | 78648T100 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $10,000 | 0.0% | $65.79 * | $76.51 | -21.4% | COMMON STOCK | 808513105 |
| PRLB | PROTO LABS INC COM | 200 | $10,000 | 0.0% | $50.00 * | $166.30 | -71.2% | COMMON STOCK | 743713109 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $49.42 | +1.2% | COMMON STOCK | 80105N105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 920 | $10,000 | 0.0% | $10.87 * | $10.32 | -16.8% | COMMON STOCK | 345370860 |
| DCI | DONALDSON INC COM | 180 | $9,000 | 0.0% | $50.00 * | $55.29 | -17.8% | COMMON STOCK | 257651109 |
| COP | CONOCOPHILLIPS COM | 100 | $9,000 | 0.0% | $90.00 * | $47.19 | +67.7% | COMMON STOCK | 20825C104 |
| TRP | TC ENERGY CORP COM | 170 | $9,000 | 0.0% | $52.94 * | $39.34 | +10.1% | FOREIGN EQUITIES | 87807B107 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $9,000 | 0.0% | $33.09 * | $31.77 | -2.1% | COMMON STOCK | 443201108 |
| GM | GENERAL MTRS CO COM | 279 | $9,000 | 0.0% | $32.26 * | $53.21 | -42.4% | COMMON STOCK | 37045V100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COMMON STOCK | 37733W105 |
| C | CITIGROUP INC COM NEW | 194 | $9,000 | 0.0% | $46.39 * | $60.64 | -33.4% | COMMON STOCK | 172967424 |
| LFUS | LITTELFUSE INC COM | 32 | $8,000 | 0.0% | $250.00 | $302.36 | -16.0% | COMMON STOCK | 537008104 |
| TTC | TORO CO COM | 108 | $8,000 | 0.0% | $74.07 * | $99.58 | -23.9% | COMMON STOCK | 891092108 |
| GE | GENERAL ELECTRIC CO COM NEW | 129 | $8,000 | 0.0% | $62.02 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| FUL | FULLER H B CO COM | 134 | $8,000 | 0.0% | $59.70 * | $70.02 | -18.0% | COMMON STOCK | 359694106 |
| — | TOTAL S A SPONSORED ADR | 154 | $8,000 | 0.0% | $51.95 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46 | $8,000 | 0.0% | $173.91 * | $152.66 | +0.9% | COMMON STOCK | 911312106 |
| PSA | PUBLIC STORAGE COM | 25 | $8,000 | 0.0% | $320.00 * | $228.51 | +14.8% | COMMON STOCK | 74460D109 |
| NTR | NUTRIEN LTD COM | 100 | $8,000 | 0.0% | $80.00 * | $51.34 | +38.9% | FOREIGN EQUITIES | 67077M108 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $7,000 | 0.0% | $31.25 * | $33.41 | -10.8% | COMMON STOCK | G6700G107 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $6,000 | 0.0% | $230.77 * | $311.25 | -30.3% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO COM | 100 | $6,000 | 0.0% | $60.00 * | $43.82 | +29.3% | COMMON STOCK | 191216100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| WY | WEYERHAEUSER CO COM | 171 | $6,000 | 0.0% | $35.09 * | $30.53 | -4.2% | COMMON STOCK | 962166104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 29273V100 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $6,000 | 0.0% | $30.00 * | $41.04 | -38.1% | COMMON STOCK | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $5,000 | 0.0% | $50.00 * | $58.93 | -24.0% | COMMON STOCK | G51502105 |
| ORI | OLD REP INTL CORP COM | 210 | $5,000 | 0.0% | $23.81 * | $17.20 | -1.3% | COMMON STOCK | 680223104 |
| DGII | DIGI INTL INC COM | 198 | $5,000 | 0.0% | $25.25 * | $22.90 | +5.7% | COMMON STOCK | 253798102 |
| IRM | IRON MTN INC NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $34.67 | +23.5% | COMMON STOCK | 46284V101 |
| AA | ALCOA CORP COM | 88 | $4,000 | 0.0% | $45.45 * | $40.36 | +8.4% | COMMON STOCK | 013872106 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $4,000 | 0.0% | $38.46 | $48.08 | — | COMMON STOCK | 03750L109 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,000 | 0.0% | $26.67 | $21.80 | +23.9% | COMMON STOCK | 15189T107 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $4,000 | 0.0% | $40.40 | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 * | $39.16 | +9.6% | COMMON STOCK | 110448107 |
| AVGO | BROADCOM INC COM | 8 | $4,000 | 0.0% | $500.00 * | $42.05 | +8.6% | COMMON STOCK | 11135F101 |
| TNC | TENNANT CO COM | 74 | $4,000 | 0.0% | $54.05 * | $75.78 | -25.5% | COMMON STOCK | 880345103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $4,000 | 0.0% | $26.67 | $31.37 | -13.4% | COMMON STOCK | 89214P109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $4,000 | 0.0% | $15.09 | $22.79 | -32.6% | COMMON STOCK | 185899101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3,000 | 0.0% | $56.60 * | $69.96 | -6.3% | FOREIGN EQUITIES | 891160509 |
| QCOM | QUALCOMM INC COM | 24 | $3,000 | 0.0% | $125.00 * | $146.06 | -19.3% | COMMON STOCK | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 160 | $3,000 | 0.0% | $18.75 * | $31.10 | -36.9% | COMMON STOCK | 28414H103 |
| SU | SUNCOR ENERGY INC NEW COM | 90 | $3,000 | 0.0% | $33.33 * | $19.09 | +60.3% | FOREIGN EQUITIES | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,000 | 0.0% | $100.00 | $126.23 | -19.2% | COMMON STOCK | 98956P102 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 00507V109 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $50.05 | +4.0% | COMMON STOCK | 018802108 |
| CTAS | CINTAS CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $103.73 | -12.8% | COMMON STOCK | 172908105 |
| MDLZ | MONDELEZ INTL INC CL A | 47 | $3,000 | 0.0% | $63.83 * | $54.62 | +3.6% | COMMON STOCK | 609207105 |
| BAX | BAXTER INTL INC COM | 50 | $3,000 | 0.0% | $60.00 | $73.17 | -19.4% | COMMON STOCK | 071813109 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,000 | 0.0% | $41.67 * | $50.84 | -14.6% | STOCK ETFS | 464288877 |
| — | BLACKROCK INC COM | 3 | $2,000 | 0.0% | $666.67 | $873.02 | — | COMMON STOCK | 09247X101 |
| — | JAMF HLDG CORP COM | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 47074L105 |
| BX | BLACKSTONE INC COM | 27 | $2,000 | 0.0% | $74.07 * | $76.25 | +6.9% | COMMON STOCK | 09260D107 |
| CE | CELANESE CORP DEL COM | 21 | $2,000 | 0.0% | $95.24 * | $146.80 | -24.5% | COMMON STOCK | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 31 | $2,000 | 0.0% | $64.52 | $69.24 | -8.0% | COMMON STOCK | 192446102 |
| — | TE CONNECTIVITY LTD SHS | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | COMMON STOCK | H84989104 |
| WM | WASTE MGMT INC DEL COM | 12 | $2,000 | 0.0% | $166.67 * | $128.55 | +12.7% | COMMON STOCK | 94106L109 |
| PII | POLARIS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $117.80 | -15.7% | COMMON STOCK | 731068102 |
| TGT | TARGET CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $191.53 | -34.4% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3 | $2,000 | 0.0% | $666.67 * | $466.00 | +15.4% | COMMON STOCK | 883556102 |
| EA | ELECTRONIC ARTS INC COM | 17 | $2,000 | 0.0% | $117.65 | $138.37 | -13.7% | COMMON STOCK | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $55.86 | -2.4% | COMMON STOCK | 375558103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 03748R747 |