Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $95.16M (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 | 36,611 | $14.99M | 15.7% | $409.33 * | $356.81 | +7.7% | STOCK ETFS | 464287200 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 226,183 | $10.86M | 11.4% | $48.00 * | $52.08 | -10.3% | BOND ETFS | 922020805 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 18,993 | $7.743M | 8.1% | $407.68 * | $354.77 | +7.8% | STOCK ETFS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,228 | $6.451M | 6.8% | $374.45 * | $331.77 | +5.9% | STOCK ETFS | 922908363 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 107,207 | $5.404M | 5.7% | $50.41 | $50.39 | -0.1% | BOND ETFS | 46429B655 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 39,916 | $4.839M | 5.1% | $121.23 * | $118.68 | -4.0% | STOCK ETFS | 46432F339 |
| DGRO | ISHARES TR CORE DIV GRWTH | 79,680 | $4.17M | 4.4% | $52.33 * | $46.49 | +7.6% | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 55,050 | $4.143M | 4.4% | $75.26 * | $70.00 | +3.0% | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,555 | $3.737M | 3.9% | $158.65 * | $143.97 | +5.5% | STOCK ETFS | 921908844 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 76,090 | $3.728M | 3.9% | $48.99 | $49.24 | -0.5% | BOND ETFS | 92203C303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,485 | $3.568M | 3.7% | $204.06 * | $190.81 | +0.2% | STOCK ETFS | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 67,435 | $3.138M | 3.3% | $46.53 * | $45.45 | -3.2% | STOCK ETFS | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.921M | 2.0% | $480250.00 * | $366657.40 | +27.8% | COMMON STOCK | 084670108 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,002 | $1.629M | 1.7% | $232.65 * | $60.86 | -12.0% | STOCK ETFS | 464287614 |
| DE | DEERE & CO COM | 3,000 | $1.323M | 1.4% | $441.00 * | $349.66 | +17.6% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 5,413 | $1.188M | 1.2% | $219.47 * | $175.09 | +8.1% | COMMON STOCK | 438516106 |
| GIS | GENERAL MLS INC COM | 12,926 | $1.103M | 1.2% | $85.33 * | $50.86 | +47.7% | COMMON STOCK | 370334104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $917K | 1.0% | $159.09 * | $144.68 | +4.8% | STOCK ETFS | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $764K | 0.8% | $60.62 * | $16.70 | -16.8% | STOCK ETFS | 808524300 |
| MDT | MEDTRONIC PLC ORD | 8,991 | $710K | 0.7% | $78.97 * | $90.80 | -21.8% | COMMON STOCK | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 4,519 | $674K | 0.7% | $149.15 * | $115.68 | +21.5% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 3,004 | $652K | 0.7% | $217.04 * | $204.39 | -0.6% | COMMON STOCK | 92826C839 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $529K | 0.6% | $125.50 * | $105.68 | +14.1% | STOCK ETFS | 464287168 |
| PEP | PEPSICO INC COM | 2,550 | $473K | 0.5% | $185.49 * | $122.05 | +34.1% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC COM | 9,226 | $462K | 0.5% | $50.08 * | $29.09 | +48.1% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP COM | 1,747 | $446K | 0.5% | $255.29 * | $224.80 | +4.2% | COMMON STOCK | 594918104 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,568 | $438K | 0.5% | $37.86 * | $23.66 | +29.4% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO | 4,423 | $433K | 0.5% | $97.90 * | $179.53 | -52.7% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $403K | 0.4% | $178.00 * | $142.27 | +13.3% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY COM | 3,147 | $396K | 0.4% | $125.83 * | $108.41 | -17.3% | COMMON STOCK | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,076 | $351K | 0.4% | $169.08 * | $34.14 | -7.2% | STOCK ETFS | 46137V597 |
| AMZN | AMAZON COM INC | 3,620 | $349K | 0.4% | $96.41 * | $126.81 | -33.8% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 720 | $339K | 0.4% | $470.83 * | $455.96 | -2.9% | STOCK ETFS | 78467Y107 |
| HD | HOME DEPOT INC COM | 986 | $319K | 0.3% | $323.53 * | $263.28 | +11.2% | COMMON STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,120 | $287K | 0.3% | $256.25 * | $49.94 | -3.1% | STOCK ETFS | 464287507 |
| D | DOMINION ENERGY INC COM | 4,097 | $250K | 0.3% | $61.02 * | $58.61 | -9.9% | COMMON STOCK | 25746U109 |
| HWKN | HAWKINS INC COM | 5,580 | $232K | 0.2% | $41.58 * | $34.37 | +12.3% | COMMON STOCK | 420261109 |
| SYY | SYSCO CORP COM | 2,474 | $214K | 0.2% | $86.50 * | $68.63 | +2.0% | COMMON STOCK | 871829107 |
| PPG | PPG INDS INC COM | 1,584 | $214K | 0.2% | $135.10 * | $115.64 | +1.8% | COMMON STOCK | 693506107 |
| AAPL | APPLE INC COM | 1,413 | $209K | 0.2% | $147.91 * | $142.22 | -10.0% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,448 | $200K | 0.2% | $138.12 * | $118.35 | +5.2% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE INC COM | 569 | $196K | 0.2% | $344.46 * | $473.16 | -28.9% | COMMON STOCK | 00724F101 |
| EMR | EMERSON ELEC CO COM | 1,750 | $167K | 0.2% | $95.43 * | $78.47 | +15.4% | COMMON STOCK | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $164K | 0.2% | $163.35 * | $28.71 | +8.1% | STOCK ETFS | 46137V613 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $152K | 0.2% | $217.14 * | $55.39 | -8.0% | STOCK ETFS | 922908629 |
| XOM | EXXON MOBIL CORP COM | 1,350 | $150K | 0.2% | $111.11 * | $43.31 | +129.7% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC COM | 575 | $144K | 0.2% | $250.43 * | $221.90 | +1.7% | COMMON STOCK | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 862 | $141K | 0.1% | $163.57 * | $33.08 | -8.3% | STOCK ETFS | 46137V266 |
| MRK | MERCK & CO INC COM | 1,200 | $132K | 0.1% | $110.00 * | $63.25 | +60.1% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $127K | 0.1% | $317.50 * | $279.44 | +10.5% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $126K | 0.1% | $300.00 * | $241.32 | +5.6% | COMMON STOCK | G1151C101 |
| CLFD | CLEARFIELD INC COM | 948 | $125K | 0.1% | $131.86 * | $42.02 | +124.0% | COMMON STOCK | 18482P103 |
| USB | US BANCORP DEL COM NEW | 2,610 | $119K | 0.1% | $45.59 * | $43.94 | -14.0% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $114K | 0.1% | $48.02 * | $33.14 | +15.2% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $108K | 0.1% | $545.45 * | $366.40 | +37.0% | COMMON STOCK | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $97,000 | 0.1% | $100.00 * | $99.12 | -5.1% | COMMON STOCK | 780087102 |
| NUE | NUCOR CORP COM | 600 | $90,000 | 0.1% | $150.00 * | $56.08 | +125.0% | COMMON STOCK | 670346105 |
| ECL | ECOLAB INC COM | 580 | $87,000 | 0.1% | $150.00 * | $208.78 | -32.5% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC COM | 541 | $87,000 | 0.1% | $160.81 * | $107.79 | +34.3% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC COM | 280 | $80,000 | 0.1% | $285.71 * | $205.11 | +16.3% | COMMON STOCK | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $79,000 | 0.1% | $263.33 * | $236.41 | +3.4% | COMMON STOCK | 773903109 |
| KLAC | KLA-TENCOR CORP | 200 | $79,000 | 0.1% | $395.00 * | $304.93 | +20.1% | COMMON STOCK | 482480100 |
| MO | ALTRIA GROUP INC COM | 1,600 | $75,000 | 0.1% | $46.88 * | $33.97 | +6.0% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $74,000 | 0.1% | $89.70 | $89.29 | +1.6% | FOREIGN EQUITIES | 66987V109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $71,000 | 0.1% | $71.72 * | $31.02 | +13.6% | STOCK ETFS | 81369Y886 |
| T | AT&T INC COM | 3,596 | $69,000 | 0.1% | $19.19 * | $16.38 | -5.1% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC SHS | 400 | $65,000 | 0.1% | $162.50 * | $133.92 | +12.6% | COMMON STOCK | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $62,000 | 0.1% | $80.42 * | $52.88 | +17.7% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS COM | 570 | $61,000 | 0.1% | $107.02 * | $106.96 | -3.2% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC COM | 1,469 | $61,000 | 0.1% | $41.52 * | $28.19 | +13.7% | COMMON STOCK | 29250N105 |
| FISV | FISERV INC COM | 588 | $61,000 | 0.1% | $103.74 * | $112.29 | -10.0% | COMMON STOCK | 337738108 |
| XEL | XCEL ENERGY INC COM | 836 | $59,000 | 0.1% | $70.57 * | $54.03 | +17.0% | COMMON STOCK | 98389B100 |
| CVX | CHEVRON CORP NEW COM | 318 | $58,000 | 0.1% | $182.39 * | $80.15 | +97.4% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B | 520 | $57,000 | 0.1% | $109.62 | $129.42 | -14.3% | COMMON STOCK | 654106103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $56,000 | 0.1% | $70.00 * | $24.26 | -9.8% | STOCK ETFS | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $50,000 | 0.1% | $100.00 * | $76.42 | +15.4% | COMMON STOCK | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 165 | $48,000 | 0.1% | $290.91 * | $327.99 | -18.8% | STOCK ETFS | 46090E103 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $48,000 | 0.1% | $67.61 * | $74.79 | -12.2% | STOCK ETFS | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $44,000 | 0.0% | $157.14 * | $151.85 | -6.5% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC COM | 253 | $43,000 | 0.0% | $169.96 * | $155.29 | +0.3% | COMMON STOCK | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $40,000 | 0.0% | $200.00 * | $134.67 | +36.2% | COMMON STOCK | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $39,000 | 0.0% | $270.83 * | $204.31 | +22.0% | COMMON STOCK | 620076307 |
| CAT | CATERPILLAR INC COM | 150 | $35,000 | 0.0% | $233.33 * | $189.09 | +20.4% | COMMON STOCK | 149123101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $34,000 | 0.0% | $37.78 | $49.26 | — | PARTNERSHIPS | G16252101 |
| — | LINDE PLC SHS | 100 | $34,000 | 0.0% | $340.00 | $320.00 | — | FOREIGN EQUITIES | G5494J103 |
| WRB | BERKLEY W R CORP COM | 450 | $34,000 | 0.0% | $75.56 * | $34.38 | +30.0% | COMMON STOCK | 084423102 |
| AMAT | APPLIED MATLS INC COM | 301 | $33,000 | 0.0% | $109.63 * | $111.03 | -14.6% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 COM | 302 | $33,000 | 0.0% | $109.27 * | $70.57 | +32.3% | COMMON STOCK | 718546104 |
| UNP | UNION PAC CORP COM | 146 | $32,000 | 0.0% | $219.18 * | $188.27 | +2.5% | COMMON STOCK | 907818108 |
| CTO | CTO RLTY GROWTH INC NEW COM | 1,482 | $31,000 | 0.0% | $20.92 | $30.14 | — | COMMON STOCK | 22948Q101 |
| NVO | NOVO-NORDISK A S ADR | 250 | $31,000 | 0.0% | $124.00 * | $77.52 | +74.6% | FOREIGN EQUITIES | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $30,000 | 0.0% | $39.27 * | $40.36 | -20.2% | COMMON STOCK | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $28,000 | 0.0% | $84.08 * | $123.87 | -39.9% | COMMON STOCK | 874039100 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $28,000 | 0.0% | $140.00 * | $115.43 | +17.7% | COMMON STOCK | 81369Y209 |
| OKE | ONEOK INC NEW COM | 400 | $27,000 | 0.0% | $67.50 * | $41.29 | +35.9% | COMMON STOCK | 682680103 |
| TXN | TEXAS INSTRS INC | 147 | $27,000 | 0.0% | $183.67 * | $151.48 | -0.4% | COMMON STOCK | 882508104 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $26,000 | 0.0% | $173.33 * | $81.34 | +84.4% | COMMON STOCK | 16411R208 |
| VFC | V F CORP COM | 803 | $26,000 | 0.0% | $32.38 * | $83.35 | -66.9% | COMMON STOCK | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $24,000 | 0.0% | $80.00 * | $71.51 | -8.7% | COMMON STOCK | 595017104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $24,000 | 0.0% | $13.71 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| HUN | HUNTSMAN CORP COM | 800 | $22,000 | 0.0% | $27.50 | $28.42 | -3.3% | COMMON STOCK | 447011107 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $22,000 | 0.0% | $77.19 * | $72.33 | +1.4% | COMMON STOCK | 194162103 |
| — | DISCOVER FINL SVCS COM | 201 | $22,000 | 0.0% | $109.45 | $119.40 | — | COMMON STOCK | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 224 | $20,000 | 0.0% | $89.29 * | $54.14 | +39.0% | COMMON STOCK | 74251V102 |
| LLY | LILLY ELI & CO COM | 50 | $19,000 | 0.0% | $380.00 * | $243.85 | +46.5% | COMMON STOCK | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 35 | $19,000 | 0.0% | $542.86 * | $498.08 | -12.0% | COMMON STOCK | 22160K105 |
| SHEL | SHELL PLC SPON ADS | 300 | $18,000 | 0.0% | $60.00 * | $51.74 | +10.1% | COMMON STOCK | 780259305 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 900 | $18,000 | 0.0% | $20.00 * | $24.13 | -20.1% | STOCK ETFS | 808524847 |
| STLA | STELLANTIS N.V SHS | 1,136 | $18,000 | 0.0% | $15.85 | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 * | $325.17 | +5.1% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $17,000 | 0.0% | $100.00 * | $107.91 | -12.3% | STOCK ETFS | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $16,000 | 0.0% | $100.00 * | $112.21 | -21.5% | COMMON STOCK | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN CO COM | 200 | $14,000 | 0.0% | $70.00 * | $53.77 | +19.1% | COMMON STOCK | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $14,000 | 0.0% | $15.89 * | $12.05 | +2.0% | COMMON STOCK | 446150104 |
| MCD | MCDONALDS CORP COM | 50 | $14,000 | 0.0% | $280.00 * | $191.26 | +28.6% | COMMON STOCK | 580135101 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $13,000 | 0.0% | $173.33 * | $108.88 | +48.0% | COMMON STOCK | 03073E105 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $13,000 | 0.0% | $85.53 * | $76.51 | +4.2% | COMMON STOCK | 808513105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $13,000 | 0.0% | $72.22 * | $133.35 | -52.9% | COMMON STOCK | 31620M106 |
| O | REALTY INCOME CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $51.83 | +3.7% | COMMON STOCK | 756109104 |
| NVDA | NVIDIA CORP COM | 72 | $12,000 | 0.0% | $166.67 * | $27.46 | -46.8% | COMMON STOCK | 67066G104 |
| HSY | HERSHEY CO COM | 50 | $12,000 | 0.0% | $240.00 * | $150.65 | +41.8% | COMMON STOCK | 427866108 |
| TTC | TORO CO COM | 108 | $12,000 | 0.0% | $111.11 | $99.58 | +13.7% | COMMON STOCK | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $12,000 | 0.0% | $96.77 * | $87.80 | -3.3% | COMMON STOCK | 12541W209 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $12,000 | 0.0% | $60.00 * | $13.30 | +85.1% | FOREIGN EQUITIES | 136385101 |
| COP | CONOCOPHILLIPS COM | 100 | $12,000 | 0.0% | $120.00 * | $47.19 | +126.8% | COMMON STOCK | 20825C104 |
| FUL | FULLER H B CO COM | 134 | $11,000 | 0.0% | $82.09 * | $70.02 | -1.9% | COMMON STOCK | 359694106 |
| DCI | DONALDSON INC COM | 180 | $11,000 | 0.0% | $61.11 * | $55.29 | +1.3% | COMMON STOCK | 257651109 |
| FAST | FASTENAL CO COM | 216 | $11,000 | 0.0% | $50.93 * | $26.67 | -17.7% | COMMON STOCK | 311900104 |
| GM | GENERAL MTRS CO COM | 279 | $11,000 | 0.0% | $39.43 * | $53.21 | -38.7% | COMMON STOCK | 37045V100 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $10,000 | 0.0% | $25.00 * | $23.12 | +3.2% | FOREIGN EQUITIES | 715684106 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $10,000 | 0.0% | $36.76 * | $31.77 | +22.9% | COMMON STOCK | 443201108 |
| CVS | CVS HEALTH CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $70.48 | +17.9% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP COM | 336 | $10,000 | 0.0% | $29.76 * | $53.11 | -52.0% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $10,000 | 0.0% | $100.00 * | $110.06 | -20.4% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $84.55 | +11.6% | COMMON STOCK | 75513E101 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $83.39 | +1.0% | COMMON STOCK | 78648T100 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $49.42 | -2.0% | COMMON STOCK | 80105N105 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $9,000 | 0.0% | $40.18 * | $33.41 | +10.7% | COMMON STOCK | G6700G107 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $8,000 | 0.0% | $40.00 * | $41.04 | -25.3% | COMMON STOCK | 87165B103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $8,000 | 0.0% | $13.33 | $10.00 | — | COMMON STOCK | 29273V100 |
| TRP | TC ENERGY CORP COM | 170 | $8,000 | 0.0% | $47.06 * | $39.34 | -12.7% | FOREIGN EQUITIES | 87807B107 |
| DGII | DIGI INTL INC COM | 198 | $8,000 | 0.0% | $40.40 * | $22.90 | +59.6% | COMMON STOCK | 253798102 |
| LFUS | LITTELFUSE INC COM | 32 | $8,000 | 0.0% | $250.00 * | $302.36 | -27.2% | COMMON STOCK | 537008104 |
| NTR | NUTRIEN LTD COM | 100 | $8,000 | 0.0% | $80.00 * | $51.34 | +28.9% | FOREIGN EQUITIES | 67077M108 |
| PSA | PUBLIC STORAGE COM | 25 | $7,000 | 0.0% | $280.00 * | $228.51 | +8.4% | COMMON STOCK | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $7,000 | 0.0% | $70.00 * | $58.93 | +2.9% | COMMON STOCK | G51502105 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $6,000 | 0.0% | $230.77 | $311.25 | -25.8% | COMMON STOCK | 824348106 |
| GSK | GLAXOSMITHKLINE PLC | 160 | $6,000 | 0.0% | $37.50 * | $36.31 | -3.2% | COMMON STOCK | 37733W204 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| — | TOTAL S A SPONSORED ADR | 100 | $6,000 | 0.0% | $60.00 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| WY | WEYERHAEUSER CO COM | 171 | $6,000 | 0.0% | $35.09 * | $30.53 | -9.3% | COMMON STOCK | 962166104 |
| KO | COCA COLA CO COM | 100 | $6,000 | 0.0% | $60.00 * | $43.82 | +32.6% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC COM NEW | 133 | $6,000 | 0.0% | $45.11 * | $60.64 | -33.1% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $5,000 | 0.0% | $192.31 * | $152.66 | -2.2% | COMMON STOCK | 911312106 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $5,000 | 0.0% | $50.51 | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| PRLB | PROTO LABS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $166.30 | -84.6% | COMMON STOCK | 743713109 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $5,000 | 0.0% | $33.33 * | $21.80 | +27.1% | COMMON STOCK | 15189T107 |
| ORI | OLD REP INTL CORP COM | 210 | $5,000 | 0.0% | $23.81 * | $17.20 | +13.6% | COMMON STOCK | 680223104 |
| IRM | IRON MTN INC DEL COM | 100 | $5,000 | 0.0% | $50.00 * | $34.67 | +29.3% | COMMON STOCK | 46284V101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $5,000 | 0.0% | $33.33 * | $31.37 | -1.7% | COMMON STOCK | 89214P109 |
| AA | ALCOA CORP COM | 88 | $4,000 | 0.0% | $45.45 * | $40.36 | +8.6% | COMMON STOCK | 013872106 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $4,000 | 0.0% | $38.46 | $48.08 | — | COMMON STOCK | 03750L109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $126.23 | -1.6% | COMMON STOCK | 98956P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $39.16 | +2.1% | COMMON STOCK | 110448107 |
| CTAS | CINTAS CORP COM | 8 | $4,000 | 0.0% | $500.00 * | $103.73 | +6.0% | COMMON STOCK | 172908105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $4,000 | 0.0% | $15.09 * | $22.79 | -29.3% | COMMON STOCK | 185899101 |
| BAX | BAXTER INTL INC COM | 50 | $3,000 | 0.0% | $60.00 * | $73.17 | -35.4% | COMMON STOCK | 071813109 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $50.05 | -0.5% | COMMON STOCK | 018802108 |
| PII | POLARIS INC COM | 24 | $3,000 | 0.0% | $125.00 * | $117.80 | -14.3% | COMMON STOCK | 731068102 |
| QCOM | QUALCOMM INC COM | 24 | $3,000 | 0.0% | $125.00 * | $146.06 | -29.7% | COMMON STOCK | 747525103 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 160 | $2,000 | 0.0% | $12.50 * | $31.10 | -60.7% | COMMON STOCK | 28414H103 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,000 | 0.0% | $41.67 * | $50.84 | -9.8% | STOCK ETFS | 464288877 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 03748R747 |
| HLN | HALEON PLC SPON ADS | 200 | $1,000 | 0.0% | $5.00 * | $6.38 | +25.4% | COMMON STOCK | 405552100 |