Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $84.67M (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 | 36,404 | $13.06M | 15.4% | $358.64 | $356.81 | +0.5% | STOCK ETFS | 464287200 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 224,399 | $10.8M | 12.8% | $48.11 | $52.08 | -7.6% | BOND ETFS | 922020805 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 19,138 | $6.835M | 8.1% | $357.14 | $354.77 | +0.7% | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,228 | $5.655M | 6.7% | $328.24 | $331.77 | -1.0% | STOCK ETFS | 922908363 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 99,881 | $5.021M | 5.9% | $50.27 | $50.40 | -0.3% | BOND ETFS | 46429B655 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 39,436 | $4.099M | 4.8% | $103.94 | $118.74 | -12.5% | STOCK ETFS | 46432F339 |
| USMV | ISHARES TR MSCI USA MIN VOL | 52,150 | $3.447M | 4.1% | $66.10 | $69.93 | -5.5% | STOCK ETFS | 46429B697 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 69,220 | $3.388M | 4.0% | $48.95 | $49.27 | -0.7% | BOND ETFS | 92203C303 |
| DGRO | ISHARES TR CORE DIV GRWTH | 74,960 | $3.333M | 3.9% | $44.46 | $46.33 | -4.0% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,555 | $3.184M | 3.8% | $135.17 | $143.97 | -6.1% | STOCK ETFS | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,485 | $3.138M | 3.7% | $179.47 | $190.81 | -5.9% | STOCK ETFS | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 67,435 | $2.679M | 3.2% | $39.73 | $45.45 | -12.6% | STOCK ETFS | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.626M | 1.9% | $406500.00 | $366657.40 | +10.9% | COMMON STOCK | 084670108 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,002 | $1.473M | 1.7% | $210.37 * | $60.86 | -13.6% | STOCK ETFS | 464287614 |
| DE | DEERE & CO COM | 3,000 | $1.002M | 1.2% | $334.00 * | $349.66 | -8.7% | COMMON STOCK | 244199105 |
| GIS | GENERAL MLS INC COM | 12,926 | $990K | 1.2% | $76.59 * | $50.86 | +34.0% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC ORD | 12,010 | $970K | 1.1% | $80.77 * | $90.80 | -19.5% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 5,413 | $904K | 1.1% | $167.01 * | $175.09 | -16.2% | COMMON STOCK | 438516106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $784K | 0.9% | $136.02 | $144.68 | -6.0% | STOCK ETFS | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $703K | 0.8% | $55.78 * | $16.70 | -16.5% | STOCK ETFS | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 4,519 | $571K | 0.7% | $126.36 * | $115.68 | +0.5% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 3,014 | $535K | 0.6% | $177.50 * | $204.39 | -15.2% | COMMON STOCK | 92826C839 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $452K | 0.5% | $107.24 | $105.68 | +1.5% | STOCK ETFS | 464287168 |
| DIS | WALT DISNEY CO | 4,437 | $419K | 0.5% | $94.43 * | $179.53 | -48.7% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP COM | 1,795 | $418K | 0.5% | $232.87 * | $224.80 | +0.9% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 2,550 | $416K | 0.5% | $163.14 * | $122.05 | +20.4% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC | 3,620 | $409K | 0.5% | $112.98 | $126.81 | -10.9% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 9,226 | $404K | 0.5% | $43.79 * | $29.09 | +25.4% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $370K | 0.4% | $163.43 * | $142.27 | +4.1% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,568 | $349K | 0.4% | $30.17 * | $23.66 | +17.3% | COMMON STOCK | 060505104 |
| MMM | 3M COMPANY COM | 3,147 | $348K | 0.4% | $110.58 * | $108.41 | -24.6% | COMMON STOCK | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,076 | $303K | 0.4% | $145.95 * | $34.14 | -14.6% | STOCK ETFS | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 720 | $289K | 0.3% | $401.39 | $455.96 | -11.9% | STOCK ETFS | 78467Y107 |
| D | DOMINION ENERGY INC COM | 4,097 | $283K | 0.3% | $69.07 * | $58.61 | +0.4% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC COM | 986 | $273K | 0.3% | $276.88 * | $263.28 | -3.5% | COMMON STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,120 | $246K | 0.3% | $219.64 * | $49.94 | -12.2% | STOCK ETFS | 464287507 |
| HWKN | HAWKINS INC COM | 5,580 | $218K | 0.3% | $39.07 | $34.37 | +13.5% | COMMON STOCK | 420261109 |
| AAPL | APPLE INC COM | 1,520 | $210K | 0.2% | $138.16 | $142.22 | -4.4% | COMMON STOCK | 037833100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,006 | $189K | 0.2% | $187.87 * | $55.39 | -15.2% | STOCK ETFS | 922908629 |
| SYY | SYSCO CORP COM | 2,499 | $176K | 0.2% | $70.43 * | $68.63 | -6.3% | COMMON STOCK | 871829107 |
| PPG | PPG INDS INC COM | 1,584 | $175K | 0.2% | $110.48 * | $115.64 | -10.8% | COMMON STOCK | 693506107 |
| ADBE | ADOBE INC COM | 569 | $157K | 0.2% | $275.92 | $473.16 | -41.8% | COMMON STOCK | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 1,483 | $155K | 0.2% | $104.52 * | $118.35 | -18.7% | COMMON STOCK | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $139K | 0.2% | $138.45 * | $28.71 | -3.3% | STOCK ETFS | 46137V613 |
| EMR | EMERSON ELEC CO COM | 1,750 | $128K | 0.2% | $73.14 * | $78.47 | -12.6% | COMMON STOCK | 291011104 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 862 | $125K | 0.1% | $145.01 * | $33.08 | -12.6% | STOCK ETFS | 46137V266 |
| XOM | EXXON MOBIL CORP COM | 1,350 | $118K | 0.1% | $87.41 * | $43.31 | +80.4% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC COM | 575 | $117K | 0.1% | $203.48 * | $221.90 | -15.1% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $108K | 0.1% | $257.14 * | $241.32 | +1.4% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $107K | 0.1% | $267.50 | $279.44 | -4.4% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 212 | $107K | 0.1% | $504.72 * | $366.40 | +30.1% | COMMON STOCK | 91324P102 |
| USB | US BANCORP DEL COM NEW | 2,610 | $105K | 0.1% | $40.23 * | $43.94 | -21.3% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO INC COM | 1,225 | $105K | 0.1% | $85.71 * | $63.25 | +23.4% | COMMON STOCK | 58933Y105 |
| CLFD | CLEARFIELD INC COM | 948 | $99,000 | 0.1% | $104.43 | $42.02 | +149.0% | COMMON STOCK | 18482P103 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $95,000 | 0.1% | $40.02 * | $33.14 | +11.5% | COMMON STOCK | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $87,000 | 0.1% | $89.69 | $99.12 | -9.2% | COMMON STOCK | 780087102 |
| ECL | ECOLAB INC COM | 580 | $84,000 | 0.1% | $144.83 * | $208.78 | -33.3% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC COM | 541 | $73,000 | 0.1% | $134.94 * | $107.79 | +10.4% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 875 | $67,000 | 0.1% | $76.57 | $89.29 | -14.9% | FOREIGN EQUITIES | 66987V109 |
| MO | ALTRIA GROUP INC COM | 1,600 | $65,000 | 0.1% | $40.63 * | $33.97 | -8.3% | COMMON STOCK | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $65,000 | 0.1% | $216.67 * | $236.41 | -14.0% | COMMON STOCK | 773903109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $65,000 | 0.1% | $65.66 * | $31.02 | +5.6% | STOCK ETFS | 81369Y886 |
| NUE | NUCOR CORP COM | 600 | $64,000 | 0.1% | $106.67 * | $56.08 | +81.9% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC COM | 280 | $63,000 | 0.1% | $225.00 * | $205.11 | -0.8% | COMMON STOCK | 031162100 |
| KLAC | KLA-TENCOR CORP | 200 | $61,000 | 0.1% | $305.00 * | $304.93 | -4.0% | COMMON STOCK | 482480100 |
| — | ALLEGHANY CORP MD COM | 72 | $60,000 | 0.1% | $833.33 | $666.67 | — | COMMON STOCK | 017175100 |
| T | AT&T INC COM | 3,700 | $56,000 | 0.1% | $15.14 * | $16.38 | -22.3% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS COM | 570 | $55,000 | 0.1% | $96.49 * | $106.96 | -15.1% | COMMON STOCK | 002824100 |
| FISV | FISERV INC COM | 588 | $55,000 | 0.1% | $93.54 | $112.29 | -16.7% | COMMON STOCK | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $55,000 | 0.1% | $71.34 * | $52.88 | +15.5% | COMMON STOCK | 110122108 |
| ENB | ENBRIDGE INC COM | 1,469 | $54,000 | 0.1% | $36.76 * | $28.19 | +6.2% | COMMON STOCK | 29250N105 |
| XEL | XCEL ENERGY INC COM | 836 | $54,000 | 0.1% | $64.59 * | $54.03 | +6.1% | COMMON STOCK | 98389B100 |
| ETN | EATON CORP PLC SHS | 400 | $53,000 | 0.1% | $132.50 * | $133.92 | -4.8% | COMMON STOCK | G29183103 |
| AGG | ISHARES TR CORE US AGGBD ET | 508 | $49,000 | 0.1% | $96.46 | $114.58 | -15.9% | BOND ETFS | 464287226 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $48,000 | 0.1% | $60.00 * | $24.26 | -16.8% | STOCK ETFS | 808524508 |
| CVX | CHEVRON CORP NEW COM | 318 | $46,000 | 0.1% | $144.65 * | $80.15 | +56.8% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 165 | $44,000 | 0.1% | $266.67 | $327.99 | -18.5% | COMMON STOCK | 46090E103 |
| NKE | NIKE INC CL B | 520 | $43,000 | 0.1% | $82.69 * | $129.42 | -39.3% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $42,000 | 0.0% | $84.00 * | $76.42 | -6.6% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRS INC | 272 | $42,000 | 0.0% | $154.41 * | $151.48 | -7.4% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,077 | $41,000 | 0.0% | $38.07 * | $40.36 | -24.4% | COMMON STOCK | 92343V104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 400 | $41,000 | 0.0% | $102.50 | $106.31 | -3.5% | BOND ETFS | 464288414 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $40,000 | 0.0% | $56.34 | $74.79 | -25.1% | STOCK ETFS | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $38,000 | 0.0% | $135.71 * | $151.85 | -14.9% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC COM | 253 | $35,000 | 0.0% | $138.34 * | $155.29 | -15.2% | COMMON STOCK | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $34,000 | 0.0% | $170.00 * | $134.67 | +23.3% | COMMON STOCK | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $32,000 | 0.0% | $222.22 * | $204.31 | +5.7% | COMMON STOCK | 620076307 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $32,000 | 0.0% | $35.56 | $49.26 | — | COMMON STOCK | G16252101 |
| UNP | UNION PAC CORP COM | 160 | $31,000 | 0.0% | $193.75 * | $188.27 | -4.1% | COMMON STOCK | 907818108 |
| WRB | BERKLEY W R CORP COM | 450 | $29,000 | 0.0% | $64.44 * | $34.38 | +15.6% | COMMON STOCK | 084423102 |
| CTO | CTO RLTY GROWTH INC NEW COM | 1,482 | $28,000 | 0.0% | $18.89 | $30.14 | — | COMMON STOCK | 22948Q101 |
| — | LINDE PLC SHS | 100 | $27,000 | 0.0% | $270.00 | $320.00 | — | FOREIGN EQUITIES | G5494J103 |
| AMAT | APPLIED MATLS INC COM | 301 | $25,000 | 0.0% | $83.06 * | $111.03 | -28.3% | COMMON STOCK | 038222105 |
| NVO | NOVO-NORDISK A S ADR | 250 | $25,000 | 0.0% | $100.00 | $77.52 | +28.5% | FOREIGN EQUITIES | 670100205 |
| CAT | CATERPILLAR INC COM | 150 | $25,000 | 0.0% | $166.67 * | $189.09 | -18.1% | COMMON STOCK | 149123101 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $25,000 | 0.0% | $166.67 | $81.34 | +104.0% | COMMON STOCK | 16411R208 |
| VFC | V F CORP COM | 803 | $24,000 | 0.0% | $29.89 | $83.35 | -64.1% | COMMON STOCK | 918204108 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $24,000 | 0.0% | $120.00 | $115.43 | +4.9% | COMMON STOCK | 81369Y209 |
| PSX | PHILLIPS 66 COM | 302 | $24,000 | 0.0% | $79.47 * | $70.57 | +1.7% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $23,000 | 0.0% | $69.07 | $123.87 | -44.7% | COMMON STOCK | 874039100 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $21,000 | 0.0% | $12.00 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| OKE | ONEOK INC NEW COM | 400 | $20,000 | 0.0% | $50.00 * | $41.29 | +4.4% | COMMON STOCK | 682680103 |
| HUN | HUNTSMAN CORP COM | 800 | $20,000 | 0.0% | $25.00 | $28.42 | -13.7% | COMMON STOCK | 447011107 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $20,000 | 0.0% | $70.18 * | $72.33 | -10.1% | COMMON STOCK | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $19,000 | 0.0% | $95.00 | $112.21 | -15.0% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $18,000 | 0.0% | $60.00 * | $71.51 | -21.0% | COMMON STOCK | 595017104 |
| CZWI | CITIZENS CMNTY BANCORP INC MCOM | 1,519 | $18,000 | 0.0% | $11.85 * | $11.96 | -6.0% | COMMON STOCK | 174903104 |
| — | DISCOVER FINL SVCS COM | 201 | $18,000 | 0.0% | $89.55 | $119.40 | — | COMMON STOCK | 254709108 |
| COST | COSTCO WHSL CORP NEW COM | 35 | $17,000 | 0.0% | $485.71 * | $498.08 | -9.2% | COMMON STOCK | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 226 | $17,000 | 0.0% | $75.22 * | $89.32 | -17.7% | MID CAP MUTL FDS | 921937819 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 900 | $17,000 | 0.0% | $18.89 | $24.13 | -22.6% | STOCK ETFS | 808524847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,080 | $17,000 | 0.0% | $15.74 * | $19.02 | -14.9% | BOND ETFS | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 224 | $16,000 | 0.0% | $71.43 * | $54.14 | +18.7% | COMMON STOCK | 74251V102 |
| LLY | LILLY ELI & CO COM | 50 | $16,000 | 0.0% | $320.00 | $243.85 | +29.1% | COMMON STOCK | 532457108 |
| SHEL | SHELL PLC SPON ADS | 300 | $15,000 | 0.0% | $50.00 | $51.74 | -3.8% | COMMON STOCK | 780259305 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 193 | $15,000 | 0.0% | $77.72 * | $133.35 | -47.9% | COMMON STOCK | 31620M106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $15,000 | 0.0% | $88.24 | $107.91 | -19.2% | STOCK ETFS | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN CO COM | 200 | $14,000 | 0.0% | $70.00 * | $53.77 | +12.2% | COMMON STOCK | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $14,000 | 0.0% | $280.00 | $325.17 | -14.2% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 350 | $13,000 | 0.0% | $37.14 * | $51.62 | -29.6% | STOCK ETFS | 921943858 |
| STLA | STELLANTIS N.V SHS | 1,136 | $13,000 | 0.0% | $11.44 | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $12,000 | 0.0% | $13.62 * | $12.05 | -5.7% | COMMON STOCK | 446150104 |
| O | REALTY INCOME CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $51.83 | -6.0% | COMMON STOCK | 756109104 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $12,000 | 0.0% | $30.00 * | $23.12 | +24.8% | FOREIGN EQUITIES | 715684106 |
| MCD | MCDONALDS CORP COM | 50 | $12,000 | 0.0% | $240.00 * | $191.26 | +11.9% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP COM | 131 | $12,000 | 0.0% | $91.60 * | $70.48 | +19.9% | COMMON STOCK | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $12,000 | 0.0% | $96.77 * | $87.80 | +1.1% | COMMON STOCK | 12541W209 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $11,000 | 0.0% | $72.37 * | $76.51 | -10.3% | COMMON STOCK | 808513105 |
| IWM | ISHARES TR RUSSELL 2000 | 67 | $11,000 | 0.0% | $164.18 | $224.84 | -26.6% | COMMON STOCK | 464287655 |
| HSY | HERSHEY CO COM | 50 | $11,000 | 0.0% | $220.00 * | $150.65 | +34.3% | COMMON STOCK | 427866108 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $10,000 | 0.0% | $100.00 * | $110.06 | -13.7% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 125 | $10,000 | 0.0% | $80.00 * | $84.55 | -10.0% | COMMON STOCK | 75513E101 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $10,000 | 0.0% | $133.33 | $108.88 | +20.5% | COMMON STOCK | 03073E105 |
| FAST | FASTENAL CO COM | 216 | $10,000 | 0.0% | $46.30 * | $26.67 | -20.4% | COMMON STOCK | 311900104 |
| COP | CONOCOPHILLIPS COM | 100 | $10,000 | 0.0% | $100.00 * | $47.19 | +94.7% | COMMON STOCK | 20825C104 |
| DCI | DONALDSON INC COM | 180 | $9,000 | 0.0% | $50.00 * | $55.29 | -15.9% | COMMON STOCK | 257651109 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $9,000 | 0.0% | $45.00 * | $13.30 | +53.5% | FOREIGN EQUITIES | 136385101 |
| TTC | TORO CO COM | 108 | $9,000 | 0.0% | $83.33 * | $99.58 | -13.2% | COMMON STOCK | 891092108 |
| NVDA | NVIDIA CORP COM | 72 | $9,000 | 0.0% | $125.00 * | $27.46 | -55.8% | COMMON STOCK | 67066G104 |
| GM | GENERAL MTRS CO COM | 279 | $9,000 | 0.0% | $32.26 * | $53.21 | -41.7% | COMMON STOCK | 37045V100 |
| INTC | INTEL CORP COM | 336 | $9,000 | 0.0% | $26.79 * | $53.11 | -53.8% | COMMON STOCK | 458140100 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8,000 | 0.0% | $80.00 | $83.39 | -2.2% | COMMON STOCK | 78648T100 |
| SNY | SANOFI SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $49.42 | -23.1% | COMMON STOCK | 80105N105 |
| FUL | FULLER H B CO COM | 134 | $8,000 | 0.0% | $59.70 * | $70.02 | -17.9% | COMMON STOCK | 359694106 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $8,000 | 0.0% | $29.41 * | $31.77 | -3.7% | COMMON STOCK | 443201108 |
| NTR | NUTRIEN LTD COM | 100 | $8,000 | 0.0% | $80.00 * | $51.34 | +46.2% | FOREIGN EQUITIES | 67077M108 |
| C | CITIGROUP INC COM NEW | 194 | $8,000 | 0.0% | $41.24 * | $60.64 | -39.1% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46 | $7,000 | 0.0% | $152.17 * | $152.66 | -10.0% | COMMON STOCK | 911312106 |
| TRP | TC ENERGY CORP COM | 170 | $7,000 | 0.0% | $41.18 * | $39.34 | -13.1% | FOREIGN EQUITIES | 87807B107 |
| — | TOTAL S A SPONSORED ADR | 154 | $7,000 | 0.0% | $45.45 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| DGII | DIGI INTL INC COM | 198 | $7,000 | 0.0% | $35.35 * | $22.90 | +50.9% | COMMON STOCK | 253798102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | COMMON STOCK | 29273V100 |
| PRLB | PROTO LABS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $166.30 | -78.1% | COMMON STOCK | 743713109 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $7,000 | 0.0% | $31.25 * | $33.41 | -9.5% | COMMON STOCK | G6700G107 |
| PSA | PUBLIC STORAGE COM | 25 | $7,000 | 0.0% | $280.00 * | $228.51 | +12.5% | COMMON STOCK | 74460D109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $6,000 | 0.0% | $30.00 * | $41.04 | -36.3% | COMMON STOCK | 87165B103 |
| LFUS | LITTELFUSE INC COM | 32 | $6,000 | 0.0% | $187.50 * | $302.36 | -34.3% | COMMON STOCK | 537008104 |
| KO | COCA COLA CO COM | 100 | $6,000 | 0.0% | $60.00 * | $43.82 | +16.0% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $5,000 | 0.0% | $192.31 * | $311.25 | -36.1% | COMMON STOCK | 824348106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $5,000 | 0.0% | $50.00 * | $58.93 | -21.3% | COMMON STOCK | G51502105 |
| WY | WEYERHAEUSER CO COM | 171 | $5,000 | 0.0% | $29.24 * | $30.53 | -16.9% | COMMON STOCK | 962166104 |
| GSK | GLAXOSMITHKLINE PLC | 160 | $5,000 | 0.0% | $31.25 * | $36.31 | -18.9% | COMMON STOCK | 37733W204 |
| IRM | IRON MTN INC DEL COM | 100 | $4,000 | 0.0% | $40.00 * | $34.67 | +12.8% | COMMON STOCK | 46284V101 |
| ORI | OLD REP INTL CORP COM | 210 | $4,000 | 0.0% | $19.05 * | $17.20 | -2.4% | COMMON STOCK | 680223104 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $4,000 | 0.0% | $38.46 | $48.08 | — | COMMON STOCK | 03750L109 |
| AVGO | BROADCOM INC COM | 8 | $4,000 | 0.0% | $500.00 * | $42.05 | +0.1% | COMMON STOCK | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $4,000 | 0.0% | $15.09 * | $22.79 | -40.9% | COMMON STOCK | 185899101 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,000 | 0.0% | $26.67 * | $21.80 | +18.7% | COMMON STOCK | 15189T107 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $4,000 | 0.0% | $40.40 | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $4,000 | 0.0% | $26.67 | $31.37 | -14.5% | COMMON STOCK | 89214P109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 * | $39.16 | -9.3% | COMMON STOCK | 110448107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3,000 | 0.0% | $56.60 * | $69.96 | -12.3% | FOREIGN EQUITIES | 891160509 |
| CTAS | CINTAS CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $103.73 | -9.1% | COMMON STOCK | 172908105 |
| SU | SUNCOR ENERGY INC NEW COM | 90 | $3,000 | 0.0% | $33.33 * | $19.09 | +30.1% | FOREIGN EQUITIES | 867224107 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $50.05 | -5.3% | COMMON STOCK | 018802108 |
| AA | ALCOA CORP COM | 88 | $3,000 | 0.0% | $34.09 * | $40.36 | -19.8% | COMMON STOCK | 013872106 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,000 | 0.0% | $100.00 | $126.23 | -19.5% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTL INC CL A | 47 | $3,000 | 0.0% | $63.83 * | $54.62 | -7.9% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC COM | 24 | $3,000 | 0.0% | $125.00 * | $146.06 | -28.2% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC COM | 50 | $3,000 | 0.0% | $60.00 * | $73.17 | -32.1% | COMMON STOCK | 071813109 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,000 | 0.0% | $41.67 * | $50.84 | -24.2% | STOCK ETFS | 464288877 |
| — | TE CONNECTIVITY LTD SHS | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | COMMON STOCK | H84989104 |
| PII | POLARIS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $117.80 | -18.8% | COMMON STOCK | 731068102 |
| BX | BLACKSTONE INC COM | 27 | $2,000 | 0.0% | $74.07 * | $76.25 | -0.7% | COMMON STOCK | 09260D107 |
| CE | CELANESE CORP DEL COM | 21 | $2,000 | 0.0% | $95.24 * | $146.80 | -41.7% | COMMON STOCK | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3 | $2,000 | 0.0% | $666.67 * | $466.00 | +7.8% | COMMON STOCK | 883556102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 160 | $2,000 | 0.0% | $12.50 | $31.10 | -60.1% | COMMON STOCK | 28414H103 |
| TGT | TARGET CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $191.53 | -30.6% | COMMON STOCK | 87612E106 |
| — | BLACKROCK INC COM | 3 | $2,000 | 0.0% | $666.67 | $873.02 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 31 | $2,000 | 0.0% | $64.52 * | $69.24 | -21.4% | COMMON STOCK | 192446102 |
| WM | WASTE MGMT INC DEL COM | 12 | $2,000 | 0.0% | $166.67 * | $128.55 | +18.5% | COMMON STOCK | 94106L109 |
| EA | ELECTRONIC ARTS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $138.37 | -17.8% | COMMON STOCK | 285512109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 03748R747 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $55.86 | -1.4% | COMMON STOCK | 375558103 |
| HLN | HALEON PLC SPON ADS | 200 | $1,000 | 0.0% | $5.00 * | $6.38 | -4.5% | COMMON STOCK | 405552100 |