CIK: 0001840268 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $95 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 36,611 | $15 | 15.7% | $371.26 | — | STOCK ETFS | 464287200 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 226,183 | $11 | 11.4% | $52.14 | — | BOND ETFS | 922020805 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 18,993 | $8 | 8.1% | $370.05 | — | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,228 | $6 | 6.8% | $345.55 | — | STOCK ETFS | 922908363 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 107,207 | $5 | 5.7% | $46.74 | — | BOND ETFS | 46429B655 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 39,916 | $5 | 5.1% | $114.32 | — | STOCK ETFS | 46432F339 |
| DGRO | ISHARES TR CORE DIV GRWTH | 79,680 | $4 | 4.4% | $44.35 | — | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 55,050 | $4 | 4.4% | $65.96 | — | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,555 | $4 | 3.9% | $145.36 | — | STOCK ETFS | 921908844 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 76,090 | $4 | 3.9% | $44.71 | — | BOND ETFS | 92203C303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,485 | $4 | 3.7% | $200.73 | — | STOCK ETFS | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 67,435 | $3 | 3.3% | $45.71 | — | STOCK ETFS | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2 | 2.0% | $366657.40 | +22.4% | COMMON STOCK | 084670108 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,002 | $2 | 1.7% | $243.15 | — | STOCK ETFS | 464287614 |
| DE | DEERE & CO COM | 3,000 | $1 | 1.4% | $349.66 | +11.2% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 5,413 | $1 | 1.2% | $175.09 | +2.1% | COMMON STOCK | 438516106 |
| GIS | GENERAL MLS INC COM | 12,926 | $1 | 1.2% | $50.86 | +43.4% | COMMON STOCK | 370334104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $1 | 1.0% | $151.63 | — | STOCK ETFS | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $1 | 0.8% | $101.10 | — | STOCK ETFS | 808524300 |
| MDT | MEDTRONIC PLC ORD | 8,991 | $1 | 0.7% | $90.80 | -19.1% | COMMON STOCK | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 4,519 | $1 | 0.7% | $115.68 | +12.2% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 3,004 | $1 | 0.7% | $204.39 | -3.6% | COMMON STOCK | 92826C839 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $1 | 0.6% | $114.12 | — | STOCK ETFS | 464287168 |
| PEP | PEPSICO INC COM | 2,550 | $0 | 0.5% | $122.05 | +31.8% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC COM | 9,226 | $0 | 0.5% | $29.09 | +38.2% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP COM | 1,747 | $0 | 0.5% | $224.80 | +4.1% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,568 | $0 | 0.5% | $23.66 | +34.0% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO | 4,423 | $0 | 0.5% | $179.53 | -47.9% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $0 | 0.4% | $142.27 | +10.4% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY COM | 3,147 | $0 | 0.4% | $108.41 | -16.4% | COMMON STOCK | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,076 | $0 | 0.4% | $176.33 | — | STOCK ETFS | 46137V597 |
| AMZN | AMAZON COM INC | 3,620 | $0 | 0.4% | $126.81 | -22.1% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 720 | $0 | 0.4% | $475.86 | — | STOCK ETFS | 78467Y107 |
| HD | HOME DEPOT INC COM | 986 | $0 | 0.3% | $263.28 | +6.8% | COMMON STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,120 | $0 | 0.3% | $260.21 | — | STOCK ETFS | 464287507 |
| D | DOMINION ENERGY INC COM | 4,097 | $0 | 0.3% | $58.61 | -8.5% | COMMON STOCK | 25746U109 |
| HWKN | HAWKINS INC COM | 5,580 | $0 | 0.2% | $34.37 | +19.9% | COMMON STOCK | 420261109 |
| PPG | PPG INDS INC COM | 1,584 | $0 | 0.2% | $115.64 | -1.0% | COMMON STOCK | 693506107 |
| SYY | SYSCO CORP COM | 2,474 | $0 | 0.2% | $68.63 | +7.7% | COMMON STOCK | 871829107 |
| AAPL | APPLE INC COM | 1,413 | $0 | 0.2% | $142.22 | -1.1% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,448 | $0 | 0.2% | $118.35 | -0.6% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE INC COM | 569 | $0 | 0.2% | $473.16 | -32.4% | COMMON STOCK | 00724F101 |
| EMR | EMERSON ELEC CO COM | 1,750 | $0 | 0.2% | $78.47 | +7.7% | COMMON STOCK | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $0 | 0.2% | $151.39 | — | STOCK ETFS | 46137V613 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $0 | 0.2% | $226.34 | — | STOCK ETFS | 922908629 |
| XOM | EXXON MOBIL CORP COM | 1,350 | $0 | 0.2% | $43.31 | +122.3% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC COM | 575 | $0 | 0.2% | $221.90 | -0.5% | COMMON STOCK | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 862 | $0 | 0.1% | $164.59 | — | STOCK ETFS | 46137V266 |
| MRK | MERCK & CO INC COM | 1,200 | $0 | 0.1% | $63.25 | +46.7% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $0 | 0.1% | $279.44 | +6.3% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $0 | 0.1% | $241.32 | +9.4% | COMMON STOCK | G1151C101 |
| CLFD | CLEARFIELD INC COM | 948 | $0 | 0.1% | $42.02 | +150.8% | COMMON STOCK | 18482P103 |
| USB | US BANCORP DEL COM NEW | 2,610 | $0 | 0.1% | $43.94 | -16.5% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $0 | 0.1% | $33.14 | +23.2% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $0 | 0.1% | $366.40 | +36.6% | COMMON STOCK | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $0 | 0.1% | $99.12 | -4.8% | COMMON STOCK | 780087102 |
| NUE | NUCOR CORP COM | 600 | $0 | 0.1% | $56.08 | +131.1% | COMMON STOCK | 670346105 |
| ECL | ECOLAB INC COM | 580 | $0 | 0.1% | $208.78 | -32.1% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC COM | 541 | $0 | 0.1% | $107.79 | +27.3% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC COM | 280 | $0 | 0.1% | $205.11 | +18.3% | COMMON STOCK | 031162100 |
| KLAC | KLA-TENCOR CORP | 200 | $0 | 0.1% | $304.93 | +10.8% | COMMON STOCK | 482480100 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $0 | 0.1% | $236.41 | +0.6% | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP INC COM | 1,600 | $0 | 0.1% | $33.97 | +3.1% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $0 | 0.1% | $88.67 | — | FOREIGN EQUITIES | 66987V109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $0 | 0.1% | $63.64 | — | STOCK ETFS | 81369Y886 |
| T | AT&T INC COM | 3,596 | $0 | 0.1% | $16.38 | -7.8% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC SHS | 400 | $0 | 0.1% | $133.92 | +9.7% | COMMON STOCK | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $0 | 0.1% | $52.88 | +23.3% | COMMON STOCK | 110122108 |
| ENB | ENBRIDGE INC COM | 1,469 | $0 | 0.1% | $28.19 | +13.0% | COMMON STOCK | 29250N105 |
| FISV | FISERV INC COM | 588 | $0 | 0.1% | $112.29 | -11.3% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABS COM | 570 | $0 | 0.1% | $106.96 | -8.7% | COMMON STOCK | 002824100 |
| XEL | XCEL ENERGY INC COM | 836 | $0 | 0.1% | $54.03 | +10.3% | COMMON STOCK | 98389B100 |
| CVX | CHEVRON CORP NEW COM | 318 | $0 | 0.1% | $80.15 | +91.2% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B | 520 | $0 | 0.1% | $129.42 | -26.4% | COMMON STOCK | 654106103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $0 | 0.1% | $75.00 | — | STOCK ETFS | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $0 | 0.1% | $76.42 | +6.4% | COMMON STOCK | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 165 | $0 | 0.1% | $304.87 | — | STOCK ETFS | 46090E103 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $0 | 0.1% | $73.24 | — | STOCK ETFS | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $0 | 0.0% | $151.85 | -6.2% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC COM | 253 | $0 | 0.0% | $155.29 | -4.9% | COMMON STOCK | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $0 | 0.0% | $134.67 | +34.8% | COMMON STOCK | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $0 | 0.0% | $204.31 | +18.0% | COMMON STOCK | 620076307 |
| CAT | CATERPILLAR INC COM | 150 | $0 | 0.0% | $189.09 | +9.3% | COMMON STOCK | 149123101 |
| WRB | BERKLEY W R CORP COM | 450 | $0 | 0.0% | $34.38 | +29.5% | COMMON STOCK | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $0 | 0.0% | $49.26 | — | PARTNERSHIPS | G16252101 |
| — | LINDE PLC SHS | 100 | $0 | 0.0% | $320.00 | — | FOREIGN EQUITIES | G5494J103 |
| AMAT | APPLIED MATLS INC COM | 301 | $0 | 0.0% | $111.03 | -16.0% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 COM | 302 | $0 | 0.0% | $70.57 | +29.5% | COMMON STOCK | 718546104 |
| UNP | UNION PAC CORP COM | 146 | $0 | 0.0% | $188.27 | +1.0% | COMMON STOCK | 907818108 |
| NVO | NOVO-NORDISK A S ADR | 250 | $0 | 0.0% | $84.00 | — | FOREIGN EQUITIES | 670100205 |
| CTO | CTO RLTY GROWTH INC NEW COM | 1,482 | $0 | 0.0% | $30.14 | — | COMMON STOCK | 22948Q101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $0 | 0.0% | $40.36 | -23.8% | COMMON STOCK | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $0 | 0.0% | $117.12 | — | COMMON STOCK | 874039100 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $0 | 0.0% | $116.63 | — | COMMON STOCK | 81369Y209 |
| OKE | ONEOK INC NEW COM | 400 | $0 | 0.0% | $41.29 | +26.6% | COMMON STOCK | 682680103 |
| TXN | TEXAS INSTRS INC | 147 | $0 | 0.0% | $151.48 | +0.3% | COMMON STOCK | 882508104 |
| VFC | V F CORP COM | 803 | $0 | 0.0% | $83.35 | -64.7% | COMMON STOCK | 918204108 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $0 | 0.0% | $81.34 | +105.7% | COMMON STOCK | 16411R208 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $0 | 0.0% | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $0 | 0.0% | $71.51 | -10.7% | COMMON STOCK | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $0 | 0.0% | $72.33 | -3.6% | COMMON STOCK | 194162103 |
| HUN | HUNTSMAN CORP COM | 800 | $0 | 0.0% | $28.42 | -4.3% | COMMON STOCK | 447011107 |
| — | DISCOVER FINL SVCS COM | 201 | $0 | 0.0% | $119.40 | — | COMMON STOCK | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 224 | $0 | 0.0% | $54.14 | +41.5% | COMMON STOCK | 74251V102 |
| LLY | LILLY ELI & CO COM | 50 | $0 | 0.0% | $243.85 | +41.8% | COMMON STOCK | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 35 | $0 | 0.0% | $498.08 | -5.9% | COMMON STOCK | 22160K105 |
| SHEL | SHELL PLC SPON ADS | 300 | $0 | 0.0% | $53.33 | — | COMMON STOCK | 780259305 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $0 | 0.0% | $325.17 | -0.5% | COMMON STOCK | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 900 | $0 | 0.0% | $24.44 | — | STOCK ETFS | 808524847 |
| STLA | STELLANTIS N.V SHS | 1,136 | $0 | 0.0% | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $0 | 0.0% | $108.82 | — | STOCK ETFS | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $0 | 0.0% | $112.21 | -15.6% | COMMON STOCK | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $0 | 0.0% | $23.33 | — | COMMON STOCK | 293792107 |
| MCD | MCDONALDS CORP COM | 50 | $0 | 0.0% | $191.26 | +28.2% | COMMON STOCK | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $0 | 0.0% | $12.05 | +3.7% | COMMON STOCK | 446150104 |
| SO | SOUTHERN CO COM | 200 | $0 | 0.0% | $53.77 | +10.9% | COMMON STOCK | 842587107 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $0 | 0.0% | $76.51 | -3.0% | COMMON STOCK | 808513105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $0 | 0.0% | $133.35 | -50.9% | COMMON STOCK | 31620M106 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $0 | 0.0% | $108.88 | +41.0% | COMMON STOCK | 03073E105 |
| O | REALTY INCOME CORP COM | 200 | $0 | 0.0% | $51.83 | +0.8% | COMMON STOCK | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $0 | 0.0% | $87.80 | +0.2% | COMMON STOCK | 12541W209 |
| NVDA | NVIDIA CORP COM | 72 | $0 | 0.0% | $27.46 | -46.7% | COMMON STOCK | 67066G104 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $0 | 0.0% | $13.30 | +88.7% | FOREIGN EQUITIES | 136385101 |
| COP | CONOCOPHILLIPS COM | 100 | $0 | 0.0% | $47.19 | +131.8% | COMMON STOCK | 20825C104 |
| HSY | HERSHEY CO COM | 50 | $0 | 0.0% | $150.65 | +40.8% | COMMON STOCK | 427866108 |
| TTC | TORO CO COM | 108 | $0 | 0.0% | $99.58 | +6.4% | COMMON STOCK | 891092108 |
| GM | GENERAL MTRS CO COM | 279 | $0 | 0.0% | $53.21 | -32.8% | COMMON STOCK | 37045V100 |
| FAST | FASTENAL CO COM | 216 | $0 | 0.0% | $26.67 | -15.1% | COMMON STOCK | 311900104 |
| FUL | FULLER H B CO COM | 134 | $0 | 0.0% | $70.02 | -1.2% | COMMON STOCK | 359694106 |
| DCI | DONALDSON INC COM | 180 | $0 | 0.0% | $55.29 | -1.7% | COMMON STOCK | 257651109 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $0 | 0.0% | $110.06 | -14.3% | COMMON STOCK | 02079K305 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $0 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 715684106 |
| CVS | CVS HEALTH CORP COM | 100 | $0 | 0.0% | $70.48 | +21.9% | COMMON STOCK | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 100 | $0 | 0.0% | $84.55 | +3.7% | COMMON STOCK | 75513E101 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $0 | 0.0% | $31.77 | +13.6% | COMMON STOCK | 443201108 |
| INTC | INTEL CORP COM | 336 | $0 | 0.0% | $53.11 | -49.8% | COMMON STOCK | 458140100 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $0 | 0.0% | $83.39 | +2.0% | COMMON STOCK | 78648T100 |
| SNY | SANOFI SPONSORED ADR | 200 | $0 | 0.0% | $51.11 | — | COMMON STOCK | 80105N105 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $0 | 0.0% | $33.41 | +6.2% | COMMON STOCK | G6700G107 |
| TRP | TC ENERGY CORP COM | 170 | $0 | 0.0% | $39.34 | -6.4% | FOREIGN EQUITIES | 87807B107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 29273V100 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $0 | 0.0% | $41.04 | -22.3% | COMMON STOCK | 87165B103 |
| NTR | NUTRIEN LTD COM | 100 | $0 | 0.0% | $51.34 | +38.6% | FOREIGN EQUITIES | 67077M108 |
| LFUS | LITTELFUSE INC COM | 32 | $0 | 0.0% | $302.36 | -26.2% | COMMON STOCK | 537008104 |
| DGII | DIGI INTL INC COM | 198 | $0 | 0.0% | $22.90 | +68.1% | COMMON STOCK | 253798102 |
| PSA | PUBLIC STORAGE COM | 25 | $0 | 0.0% | $228.51 | +12.2% | COMMON STOCK | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $0 | 0.0% | $58.93 | -2.1% | COMMON STOCK | G51502105 |
| — | TOTAL S A SPONSORED ADR | 100 | $0 | 0.0% | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| GSK | GLAXOSMITHKLINE PLC | 160 | $0 | 0.0% | $31.25 | — | COMMON STOCK | 37733W204 |
| WY | WEYERHAEUSER CO COM | 171 | $0 | 0.0% | $30.53 | -9.7% | COMMON STOCK | 962166104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $0 | 0.0% | $1400.00 | — | PREFERRED STOCK | 949746804 |
| KO | COCA COLA CO COM | 100 | $0 | 0.0% | $43.82 | +25.3% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $0 | 0.0% | $311.25 | -27.8% | COMMON STOCK | 824348106 |
| C | CITIGROUP INC COM NEW | 133 | $0 | 0.0% | $60.64 | -33.1% | COMMON STOCK | 172967424 |
| IRM | IRON MTN INC DEL COM | 100 | $0 | 0.0% | $34.67 | +29.7% | COMMON STOCK | 46284V101 |
| ORI | OLD REP INTL CORP COM | 210 | $0 | 0.0% | $17.20 | +9.6% | COMMON STOCK | 680223104 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $0 | 0.0% | $21.80 | +22.8% | COMMON STOCK | 15189T107 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $0 | 0.0% | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| PRLB | PROTO LABS INC COM | 200 | $0 | 0.0% | $166.30 | -82.1% | COMMON STOCK | 743713109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $0 | 0.0% | $31.37 | -1.2% | COMMON STOCK | 89214P109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $0 | 0.0% | $152.66 | -3.0% | COMMON STOCK | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $0 | 0.0% | $126.23 | -10.6% | COMMON STOCK | 98956P102 |
| AA | ALCOA CORP COM | 88 | $0 | 0.0% | $40.36 | +3.9% | COMMON STOCK | 013872106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $0 | 0.0% | $40.00 | — | COMMON STOCK | 110448107 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $0 | 0.0% | $48.08 | — | COMMON STOCK | 03750L109 |
| CTAS | CINTAS CORP COM | 8 | $0 | 0.0% | $103.73 | +1.4% | COMMON STOCK | 172908105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $0 | 0.0% | $22.79 | -33.9% | COMMON STOCK | 185899101 |
| QCOM | QUALCOMM INC COM | 24 | $0 | 0.0% | $146.06 | -25.5% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC COM | 50 | $0 | 0.0% | $73.17 | -32.2% | COMMON STOCK | 071813109 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $0 | 0.0% | $50.05 | -4.0% | COMMON STOCK | 018802108 |
| PII | POLARIS INC COM | 24 | $0 | 0.0% | $117.80 | -11.6% | COMMON STOCK | 731068102 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $0 | 0.0% | $71.43 | — | COMMON STOCK | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 160 | $0 | 0.0% | $31.10 | -59.9% | COMMON STOCK | 28414H103 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $0 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $0 | 0.0% | $9.62 | — | COMMON STOCK | 03748R747 |
| HLN | HALEON PLC SPON ADS | 200 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 405552100 |