Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $88.18M (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 | 35,731 | $14.22M | 16.1% | $397.96 * | $356.81 | +15.2% | STOCK ETFS | 464287200 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 18,008 | $7.136M | 8.1% | $396.26 * | $354.77 | +15.4% | STOCK ETFS | 78462F103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 148,639 | $6.968M | 7.9% | $46.88 * | $52.08 | -8.2% | BOND ETFS | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,715 | $6.086M | 6.9% | $364.10 * | $331.77 | +13.4% | STOCK ETFS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 110,930 | $5.445M | 6.2% | $49.09 | $49.20 | +0.1% | BOND ETFS | 92203C303 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 103,955 | $5.28M | 6.0% | $50.79 | $50.39 | +0.0% | BOND ETFS | 46429B655 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 38,868 | $4.616M | 5.2% | $118.75 * | $118.68 | +4.5% | STOCK ETFS | 46432F339 |
| DGRO | ISHARES TR CORE DIV GRWTH | 80,007 | $3.992M | 4.5% | $49.90 | $46.49 | +7.5% | STOCK ETFS | 46434V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,175 | $3.826M | 4.3% | $70.63 * | $70.00 | +3.9% | STOCK ETFS | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,555 | $3.58M | 4.1% | $151.98 | $143.97 | +7.0% | STOCK ETFS | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,315 | $3.455M | 3.9% | $199.52 * | $190.81 | +7.0% | STOCK ETFS | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 72,825 | $3.29M | 3.7% | $45.18 * | $45.47 | +4.1% | STOCK ETFS | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.854M | 2.1% | $463525.00 | $366657.40 | +27.0% | COMMON STOCK | 084670108 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $1.555M | 1.8% | $229.32 * | $60.86 | +0.4% | STOCK ETFS | 464287614 |
| IUSB | ISHARES TR CORE TOTAL USD | 33,860 | $1.527M | 1.7% | $45.09 * | $45.76 | +0.8% | BOND ETFS | 46434V613 |
| DE | DEERE & CO COM | 3,000 | $1.258M | 1.4% | $419.23 * | $349.66 | +13.6% | COMMON STOCK | 244199105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $887K | 1.0% | $153.83 | $144.68 | +5.2% | STOCK ETFS | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $760K | 0.9% | $60.31 * | $16.70 | -2.4% | STOCK ETFS | 808524300 |
| MDT | MEDTRONIC PLC ORD | 8,991 | $744K | 0.8% | $82.80 * | $90.80 | -18.2% | COMMON STOCK | G5960L103 |
| V | VISA INC COM CL A | 2,997 | $659K | 0.7% | $219.94 | $204.39 | +8.1% | COMMON STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 4,419 | $608K | 0.7% | $137.56 | $115.68 | +19.9% | COMMON STOCK | 742718109 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $510K | 0.6% | $121.05 * | $105.68 | +10.9% | STOCK ETFS | 464287168 |
| PEP | PEPSICO INC COM | 2,550 | $442K | 0.5% | $173.53 * | $122.05 | +36.2% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 1,747 | $436K | 0.5% | $249.42 * | $224.80 | +25.6% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY CO | 4,098 | $408K | 0.5% | $99.61 | $179.53 | -45.5% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,568 | $397K | 0.4% | $34.29 * | $23.66 | +12.5% | COMMON STOCK | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,076 | $358K | 0.4% | $172.65 * | $34.14 | -3.6% | STOCK ETFS | 46137V597 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $347K | 0.4% | $153.26 * | $142.27 | +0.2% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 720 | $342K | 0.4% | $474.75 * | $455.96 | +0.5% | STOCK ETFS | 78467Y107 |
| MMM | 3M COMPANY COM | 3,147 | $339K | 0.4% | $107.74 * | $108.41 | -26.5% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC COM | 8,266 | $335K | 0.4% | $40.56 * | $29.09 | +19.0% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL | 1,696 | $325K | 0.4% | $191.48 * | $175.09 | -3.0% | COMMON STOCK | 438516106 |
| AMZN | AMAZON COM INC | 3,400 | $320K | 0.4% | $94.23 * | $126.81 | -18.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC COM | 986 | $292K | 0.3% | $296.53 * | $263.28 | +4.6% | COMMON STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,120 | $290K | 0.3% | $259.33 * | $49.94 | +0.2% | STOCK ETFS | 464287507 |
| PPG | PPG INDS INC COM | 1,584 | $209K | 0.2% | $132.06 * | $115.64 | +8.7% | COMMON STOCK | 693506107 |
| HWKN | HAWKINS INC COM | 5,140 | $209K | 0.2% | $40.66 * | $34.37 | +27.4% | COMMON STOCK | 420261109 |
| AAPL | APPLE INC COM | 1,413 | $208K | 0.2% | $147.41 * | $142.22 | +14.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,448 | $208K | 0.2% | $143.35 * | $118.35 | +3.0% | COMMON STOCK | 46625H100 |
| SYY | SYSCO CORP COM | 2,474 | $184K | 0.2% | $74.56 * | $68.63 | +3.7% | COMMON STOCK | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $159K | 0.2% | $158.23 * | $28.71 | +9.2% | STOCK ETFS | 46137V613 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $150K | 0.2% | $214.08 * | $55.39 | -4.8% | STOCK ETFS | 922908629 |
| XOM | EXXON MOBIL CORP COM | 1,324 | $146K | 0.2% | $109.91 * | $43.31 | +130.1% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,750 | $145K | 0.2% | $82.71 | $78.47 | +5.3% | COMMON STOCK | 291011104 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 862 | $131K | 0.1% | $152.15 * | $33.08 | -8.6% | STOCK ETFS | 46137V266 |
| MRK | MERCK & CO INC COM | 1,200 | $127K | 0.1% | $106.24 * | $63.25 | +54.6% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 2,610 | $125K | 0.1% | $47.72 * | $43.94 | -27.9% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $122K | 0.1% | $305.17 | $279.44 | +10.5% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $112K | 0.1% | $265.54 * | $241.32 | +13.6% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $111K | 0.1% | $46.77 * | $33.14 | +5.0% | COMMON STOCK | 949746101 |
| NUE | NUCOR CORP COM | 600 | $100K | 0.1% | $167.44 * | $56.08 | +164.5% | COMMON STOCK | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 970 | $98,435 | 0.1% | $101.48 * | $99.12 | -3.6% | FOREIGN EQUITIES | 780087102 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $94,235 | 0.1% | $475.93 * | $366.40 | +22.5% | COMMON STOCK | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $88,476 | 0.1% | $294.92 * | $236.41 | +18.3% | COMMON STOCK | 773903109 |
| ABBV | ABBVIE INC COM | 541 | $83,259 | 0.1% | $153.90 * | $107.79 | +33.7% | COMMON STOCK | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 200 | $75,876 | 0.1% | $379.38 * | $304.93 | +27.5% | COMMON STOCK | 482480100 |
| MO | ALTRIA GROUP INC COM | 1,600 | $74,288 | 0.1% | $46.43 * | $33.97 | +5.6% | COMMON STOCK | 02209S103 |
| ETN | EATON CORP PLC SHS | 400 | $69,972 | 0.1% | $174.93 * | $133.92 | +23.5% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $69,399 | 0.1% | $84.12 * | $89.29 | +3.0% | FOREIGN EQUITIES | 66987V109 |
| T | AT&T INC COM | 3,596 | $67,964 | 0.1% | $18.90 * | $16.38 | +0.7% | COMMON STOCK | 00206R102 |
| FISV | FISERV INC COM | 588 | $67,671 | 0.1% | $115.09 | $112.29 | +0.7% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC COM | 280 | $64,864 | 0.1% | $231.66 * | $205.11 | +8.0% | COMMON STOCK | 031162100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $64,350 | 0.1% | $65.00 * | $31.02 | +9.1% | STOCK ETFS | 81369Y886 |
| NKE | NIKE INC CL B | 520 | $61,770 | 0.1% | $118.79 | $129.42 | -9.9% | COMMON STOCK | 654106103 |
| CLFD | CLEARFIELD INC COM | 948 | $59,420 | 0.1% | $62.68 * | $42.02 | +10.8% | COMMON STOCK | 18482P103 |
| ABT | ABBOTT LABS COM | 570 | $57,980 | 0.1% | $101.72 * | $106.96 | -10.3% | COMMON STOCK | 002824100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $55,976 | 0.1% | $69.97 * | $24.26 | -6.8% | STOCK ETFS | 808524508 |
| ENB | ENBRIDGE INC COM | 1,469 | $55,116 | 0.1% | $37.52 * | $28.19 | +12.8% | COMMON STOCK | 29250N105 |
| XEL | XCEL ENERGY INC COM | 836 | $53,972 | 0.1% | $64.56 * | $54.03 | +13.5% | COMMON STOCK | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $53,160 | 0.1% | $68.95 * | $52.88 | +14.3% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW COM | 318 | $51,122 | 0.1% | $160.76 * | $80.15 | +81.0% | COMMON STOCK | 166764100 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $49,238 | 0.1% | $69.35 * | $74.79 | -4.4% | STOCK ETFS | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $48,716 | 0.1% | $173.99 * | $151.85 | +4.8% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $48,650 | 0.1% | $97.30 * | $76.42 | +12.4% | COMMON STOCK | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 165 | $48,435 | 0.1% | $293.55 * | $327.99 | -2.2% | STOCK ETFS | 46090E103 |
| ADI | ANALOG DEVICES INC COM | 253 | $46,417 | 0.1% | $183.47 * | $155.29 | +21.1% | COMMON STOCK | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $37,842 | 0.0% | $262.79 * | $204.31 | +35.9% | COMMON STOCK | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $37,470 | 0.0% | $187.35 | $134.67 | +38.6% | COMMON STOCK | 363576109 |
| CAT | CATERPILLAR INC COM | 150 | $35,932 | 0.0% | $239.55 * | $189.09 | +15.5% | COMMON STOCK | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 250 | $35,247 | 0.0% | $140.99 * | $77.52 | +105.3% | FOREIGN EQUITIES | 670100205 |
| AMAT | APPLIED MATLS INC COM | 301 | $34,961 | 0.0% | $116.15 * | $111.03 | +7.9% | COMMON STOCK | 038222105 |
| — | LINDE PLC SHS | 100 | $34,836 | 0.0% | $348.36 | $320.00 | — | FOREIGN EQUITIES | G5494J103 |
| PSX | PHILLIPS 66 COM | 302 | $30,973 | 0.0% | $102.56 * | $70.57 | +30.2% | COMMON STOCK | 718546104 |
| WRB | BERKLEY W R CORP COM | 450 | $29,785 | 0.0% | $66.19 * | $34.38 | +12.5% | COMMON STOCK | 084423102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $29,700 | 0.0% | $33.00 | $49.26 | — | PARTNERSHIPS | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $29,650 | 0.0% | $38.81 * | $40.36 | -20.0% | COMMON STOCK | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $28,990 | 0.0% | $87.06 * | $123.87 | -24.9% | COMMON STOCK | 874039100 |
| OKE | ONEOK INC NEW COM | 400 | $26,180 | 0.0% | $65.45 * | $41.29 | +33.3% | COMMON STOCK | 682680103 |
| CTO | CTO RLTY GROWTH INC NEW COM | 1,482 | $26,038 | 0.0% | $17.57 | $30.14 | — | COMMON STOCK | 22948Q101 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $25,434 | 0.0% | $127.17 | $115.43 | +12.2% | COMMON STOCK | 81369Y209 |
| TXN | TEXAS INSTRS INC | 147 | $25,203 | 0.0% | $171.45 | $151.48 | +12.9% | COMMON STOCK | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $24,309 | 0.0% | $81.03 * | $71.51 | +9.4% | COMMON STOCK | 595017104 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $23,601 | 0.0% | $157.34 | $81.34 | +93.8% | COMMON STOCK | 16411R208 |
| HUN | HUNTSMAN CORP COM | 800 | $23,472 | 0.0% | $29.34 * | $28.42 | -3.7% | COMMON STOCK | 447011107 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $23,187 | 0.0% | $13.25 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| — | DISCOVER FINL SVCS COM | 201 | $22,512 | 0.0% | $112.00 | $119.40 | — | COMMON STOCK | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $20,887 | 0.0% | $73.29 * | $72.33 | -2.6% | COMMON STOCK | 194162103 |
| VFC | V F CORP COM | 803 | $19,922 | 0.0% | $24.81 * | $83.35 | -72.5% | COMMON STOCK | 918204108 |
| STLA | STELLANTIS N.V SHS | 1,136 | $19,901 | 0.0% | $17.52 | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| SHEL | SHELL PLC SPON ADS | 300 | $18,231 | 0.0% | $60.77 * | $51.74 | +11.2% | COMMON STOCK | 780259305 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17,764 | 0.0% | $355.28 | $325.17 | +10.0% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 170 | $17,406 | 0.0% | $102.39 * | $107.91 | -10.4% | STOCK ETFS | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 35 | $16,945 | 0.0% | $484.14 | $498.08 | -4.1% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORP COM | 72 | $16,714 | 0.0% | $232.14 * | $27.46 | +1.1% | COMMON STOCK | 67066G104 |
| LLY | LILLY ELI & CO COM | 50 | $15,560 | 0.0% | $311.20 * | $243.85 | +38.0% | COMMON STOCK | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $15,312 | 0.0% | $25.52 | $23.33 | — | COMMON STOCK | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $14,448 | 0.0% | $90.30 * | $112.21 | -8.0% | COMMON STOCK | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $13,496 | 0.0% | $15.32 * | $12.05 | -17.8% | COMMON STOCK | 446150104 |
| MCD | MCDONALDS CORP COM | 50 | $13,195 | 0.0% | $263.90 | $191.26 | +37.2% | COMMON STOCK | 580135101 |
| O | REALTY INCOME CORP COM | 200 | $12,790 | 0.0% | $63.95 * | $51.83 | +4.8% | COMMON STOCK | 756109104 |
| SO | SOUTHERN CO COM | 200 | $12,612 | 0.0% | $63.06 | $53.77 | +17.2% | COMMON STOCK | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $12,394 | 0.0% | $99.95 * | $87.80 | +5.6% | COMMON STOCK | 12541W209 |
| TTC | TORO CO COM | 108 | $11,926 | 0.0% | $110.43 | $99.58 | +11.6% | COMMON STOCK | 891092108 |
| HSY | HERSHEY CO COM | 50 | $11,916 | 0.0% | $238.32 | $150.65 | +56.4% | COMMON STOCK | 427866108 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $11,842 | 0.0% | $77.91 * | $76.51 | -34.3% | COMMON STOCK | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $11,667 | 0.0% | $155.56 | $108.88 | +43.5% | COMMON STOCK | 03073E105 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $11,472 | 0.0% | $42.18 | $31.77 | +32.2% | COMMON STOCK | 443201108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $11,404 | 0.0% | $63.36 * | $133.35 | -62.0% | COMMON STOCK | 31620M106 |
| DCI | DONALDSON INC COM | 180 | $11,384 | 0.0% | $63.24 | $55.29 | +12.9% | COMMON STOCK | 257651109 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $11,302 | 0.0% | $56.51 * | $13.30 | +86.9% | FOREIGN EQUITIES | 136385101 |
| FAST | FASTENAL CO COM | 216 | $11,136 | 0.0% | $51.56 * | $26.67 | -5.5% | COMMON STOCK | 311900104 |
| GM | GENERAL MTRS CO COM | 279 | $10,805 | 0.0% | $38.73 * | $53.21 | -33.0% | COMMON STOCK | 37045V100 |
| COP | CONOCOPHILLIPS COM | 100 | $10,335 | 0.0% | $103.35 * | $47.19 | +92.7% | COMMON STOCK | 20825C104 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 400 | $10,300 | 0.0% | $25.75 * | $23.12 | +18.0% | FOREIGN EQUITIES | 715684106 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $10,268 | 0.0% | $45.84 * | $33.41 | +24.1% | COMMON STOCK | G6700G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 100 | $9,809 | 0.0% | $98.09 * | $84.55 | +8.8% | COMMON STOCK | 75513E101 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,368 | 0.0% | $46.84 * | $49.42 | +10.1% | COMMON STOCK | 80105N105 |
| FUL | FULLER H B CO COM | 134 | $9,346 | 0.0% | $69.75 * | $70.02 | -6.0% | COMMON STOCK | 359694106 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $9,006 | 0.0% | $90.06 * | $110.06 | -6.5% | COMMON STOCK | 02079K305 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 100 | $8,956 | 0.0% | $89.56 * | $54.14 | +24.2% | COMMON STOCK | 74251V102 |
| INTC | INTEL CORP COM | 336 | $8,375 | 0.0% | $24.93 * | $53.11 | -40.0% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP COM | 100 | $8,354 | 0.0% | $83.54 * | $70.48 | -5.3% | COMMON STOCK | 126650100 |
| LFUS | LITTELFUSE INC COM | 32 | $8,278 | 0.0% | $258.69 * | $302.36 | -11.3% | COMMON STOCK | 537008104 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $8,069 | 0.0% | $80.69 * | $83.39 | -10.6% | COMMON STOCK | 78648T100 |
| NTR | NUTRIEN LTD COM | 100 | $7,778 | 0.0% | $77.78 * | $51.34 | +31.3% | FOREIGN EQUITIES | 67077M108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $7,596 | 0.0% | $12.66 | $10.00 | — | COMMON STOCK | 29273V100 |
| PSA | PUBLIC STORAGE COM | 25 | $7,473 | 0.0% | $298.92 * | $228.51 | +18.1% | COMMON STOCK | 74460D109 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $7,140 | 0.0% | $35.70 * | $41.04 | -33.5% | COMMON STOCK | 87165B103 |
| TRP | TC ENERGY CORP COM | 170 | $6,767 | 0.0% | $39.81 * | $39.34 | -13.4% | FOREIGN EQUITIES | 87807B107 |
| C | CITIGROUP INC COM NEW | 133 | $6,738 | 0.0% | $50.66 * | $60.64 | -30.0% | COMMON STOCK | 172967424 |
| DGII | DIGI INTL INC COM | 198 | $6,604 | 0.0% | $33.35 | $22.90 | +47.1% | COMMON STOCK | 253798102 |
| PRLB | PROTO LABS INC COM | 200 | $6,286 | 0.0% | $31.43 * | $166.30 | -80.1% | COMMON STOCK | 743713109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $6,272 | 0.0% | $62.72 * | $58.93 | -2.6% | COMMON STOCK | G51502105 |
| — | TOTAL S A SPONSORED ADR | 100 | $6,190 | 0.0% | $61.90 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,964 | 0.0% | $1192.80 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| KO | COCA COLA CO COM | 100 | $5,951 | 0.0% | $59.51 * | $43.82 | +30.3% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $5,754 | 0.0% | $221.31 | $311.25 | -29.5% | COMMON STOCK | 824348106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $5,648 | 0.0% | $21.31 * | $22.79 | -19.6% | COMMON STOCK | 185899101 |
| ORI | OLD REP INTL CORP COM | 210 | $5,535 | 0.0% | $26.36 * | $17.20 | +18.6% | COMMON STOCK | 680223104 |
| GSK | GLAXOSMITHKLINE PLC | 160 | $5,483 | 0.0% | $34.27 * | $36.31 | -2.0% | COMMON STOCK | 37733W204 |
| WY | WEYERHAEUSER CO COM | 171 | $5,343 | 0.0% | $31.25 * | $30.53 | -9.0% | COMMON STOCK | 962166104 |
| IRM | IRON MTN INC DEL COM | 100 | $5,275 | 0.0% | $52.75 * | $34.67 | +38.9% | COMMON STOCK | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $4,744 | 0.0% | $182.46 * | $152.66 | +10.1% | COMMON STOCK | 911312106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 150 | $4,548 | 0.0% | $30.32 * | $31.37 | -15.0% | COMMON STOCK | 89214P109 |
| AA | ALCOA CORP COM | 88 | $4,304 | 0.0% | $48.91 * | $40.36 | +1.9% | COMMON STOCK | 013872106 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $4,276 | 0.0% | $43.19 | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,171 | 0.0% | $27.81 | $21.80 | +25.6% | COMMON STOCK | 15189T107 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $3,930 | 0.0% | $37.79 | $48.08 | — | COMMON STOCK | 03750L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $3,806 | 0.0% | $38.06 * | $39.16 | -10.3% | COMMON STOCK | 110448107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,716 | 0.0% | $123.87 | $126.23 | -0.1% | COMMON STOCK | 98956P102 |
| CTAS | CINTAS CORP COM | 8 | $3,506 | 0.0% | $438.25 * | $103.73 | +8.9% | COMMON STOCK | 172908105 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,202 | 0.0% | $76.24 | $71.43 | — | COMMON STOCK | 00507V109 |
| QCOM | QUALCOMM INC COM | 24 | $2,964 | 0.0% | $123.50 * | $146.06 | -17.9% | COMMON STOCK | 747525103 |
| PII | POLARIS INC COM | 24 | $2,730 | 0.0% | $113.75 * | $117.80 | -6.1% | COMMON STOCK | 731068102 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,562 | 0.0% | $51.24 * | $50.05 | -2.9% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,329 | 0.0% | $48.52 | $50.84 | -4.5% | STOCK ETFS | 464288877 |
| HLN | HALEON PLC SPON ADS | 200 | $1,576 | 0.0% | $7.88 * | $6.38 | +27.6% | COMMON STOCK | 405552100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $780 | 0.0% | $7.50 | $9.62 | — | COMMON STOCK | 03748R747 |