Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $106M (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 | 35,771 | $15.94M | 15.0% | $445.70 | $356.81 | +24.9% | STOCK ETFS | 464287200 |
| GOVT | ISHARES TR US TREAS BD ETF | 411,931 | $9.429M | 8.9% | $22.89 | $23.19 | -1.3% | BOND ETFS | 46429B267 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 17,049 | $7.557M | 7.1% | $443.27 | $354.77 | +24.9% | STOCK ETFS | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 141,532 | $7.14M | 6.7% | $50.45 | $46.78 | +7.8% | STOCK ETFS | 46137V241 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,175 | $6.588M | 6.2% | $407.27 | $331.77 | +22.8% | STOCK ETFS | 922908363 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 136,136 | $6.454M | 6.1% | $47.41 | $52.08 | -8.9% | BOND ETFS | 922020805 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 42,218 | $5.694M | 5.4% | $134.87 | $119.35 | +13.0% | STOCK ETFS | 46432F339 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 109,600 | $5.387M | 5.1% | $49.15 | $49.20 | -0.1% | BOND ETFS | 92203C303 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 92,010 | $4.675M | 4.4% | $50.81 | $50.39 | +0.9% | BOND ETFS | 46429B655 |
| DGRO | ISHARES TR CORE DIV GRWTH | 80,564 | $4.151M | 3.9% | $51.52 | $46.49 | +10.8% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,909 | $4.046M | 3.8% | $162.43 | $144.66 | +12.3% | STOCK ETFS | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,141 | $4.024M | 3.8% | $74.33 | $70.00 | +6.2% | STOCK ETFS | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,020 | $3.749M | 3.5% | $220.28 | $190.81 | +15.4% | STOCK ETFS | 922908769 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 61,295 | $2.181M | 2.0% | $35.59 | $35.65 | -0.1% | STOCK ETFS | 46434V456 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,782 | $1.866M | 1.8% | $275.17 * | $60.86 | +13.0% | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.553M | 1.5% | $517810.00 | $366657.40 | +41.2% | COMMON STOCK | 084670108 |
| IUSB | ISHARES TR CORE TOTAL USD | 33,860 | $1.54M | 1.4% | $45.47 | $45.76 | -0.6% | BOND ETFS | 46434V613 |
| DE | DEERE & CO COM | 3,000 | $1.216M | 1.1% | $405.19 * | $349.66 | +11.8% | COMMON STOCK | 244199105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | $945K | 0.9% | $74.95 * | $16.70 | +12.2% | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,764 | $910K | 0.9% | $157.83 | $144.68 | +9.1% | STOCK ETFS | 464287598 |
| V | VISA INC COM CL A | 2,918 | $693K | 0.7% | $237.47 | $204.39 | +14.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 4,349 | $660K | 0.6% | $151.74 * | $115.68 | +23.1% | COMMON STOCK | 742718109 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 9,796 | $611K | 0.6% | $62.34 | $57.48 | +8.5% | STOCK ETFS | 464287119 |
| MSFT | MICROSOFT CORP COM | 1,639 | $558K | 0.5% | $340.53 | $224.80 | +48.6% | COMMON STOCK | 594918104 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,215 | $478K | 0.4% | $113.30 | $105.68 | +7.2% | STOCK ETFS | 464287168 |
| PEP | PEPSICO INC COM | 2,450 | $454K | 0.4% | $185.22 * | $122.05 | +39.3% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC | 3,340 | $435K | 0.4% | $130.36 | $126.81 | +2.8% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 2,264 | $375K | 0.4% | $165.52 * | $142.27 | +7.8% | COMMON STOCK | 478160104 |
| DIS | WALT DISNEY CO | 4,018 | $359K | 0.3% | $89.28 * | $179.53 | -51.4% | COMMON STOCK | 254687106 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 2,076 | $357K | 0.3% | $171.83 * | $34.14 | +0.7% | STOCK ETFS | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 720 | $345K | 0.3% | $478.90 | $455.96 | +5.0% | STOCK ETFS | 78467Y107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,174 | $307K | 0.3% | $261.47 * | $49.93 | +4.7% | STOCK ETFS | 464287507 |
| PFE | PFIZER INC COM | 7,996 | $293K | 0.3% | $36.68 * | $29.09 | +8.1% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORPORATION COM | 9,140 | $262K | 0.2% | $28.68 * | $23.66 | +13.7% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC COM | 967 | $188K | 0.2% | $193.97 | $142.22 | +34.7% | COMMON STOCK | 037833100 |
| SYY | SYSCO CORP COM | 2,474 | $184K | 0.2% | $74.20 * | $68.63 | +0.2% | COMMON STOCK | 871829107 |
| HWKN | HAWKINS INC COM | 3,510 | $167K | 0.2% | $47.68 | $34.37 | +38.8% | COMMON STOCK | 420261109 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 1,004 | $164K | 0.2% | $163.65 * | $28.71 | +14.0% | STOCK ETFS | 46137V613 |
| EMR | EMERSON ELEC CO COM | 1,750 | $158K | 0.1% | $90.39 * | $78.47 | +9.9% | COMMON STOCK | 291011104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 700 | $154K | 0.1% | $220.16 * | $55.39 | -0.6% | STOCK ETFS | 922908629 |
| XOM | EXXON MOBIL CORP COM | 1,294 | $139K | 0.1% | $107.25 * | $43.31 | +127.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC COM | 1,200 | $138K | 0.1% | $115.39 * | $63.25 | +68.8% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 400 | $136K | 0.1% | $341.00 | $279.44 | +22.0% | COMMON STOCK | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 862 | $132K | 0.1% | $152.56 * | $33.08 | -7.8% | STOCK ETFS | 46137V266 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 420 | $130K | 0.1% | $308.57 * | $241.32 | +23.1% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 2,374 | $101K | 0.1% | $42.68 * | $33.14 | +20.8% | COMMON STOCK | 949746101 |
| ROK | ROCKWELL AUTOMATION INC COM | 300 | $98,835 | 0.1% | $329.45 * | $236.41 | +33.4% | COMMON STOCK | 773903109 |
| NUE | NUCOR CORP COM | 600 | $98,388 | 0.1% | $163.98 * | $56.08 | +181.7% | COMMON STOCK | 670346105 |
| KLAC | KLA-TENCOR CORP | 200 | $97,002 | 0.1% | $485.01 * | $304.93 | +55.5% | COMMON STOCK | 482480100 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $95,166 | 0.1% | $480.64 * | $366.40 | +25.1% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC ORD | 991 | $87,306 | 0.1% | $88.10 * | $90.80 | -9.9% | COMMON STOCK | G5960L103 |
| USB | US BANCORP DEL COM NEW | 2,610 | $86,233 | 0.1% | $33.04 * | $43.94 | -32.9% | COMMON STOCK | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 825 | $83,250 | 0.1% | $100.91 | $89.29 | +13.0% | FOREIGN EQUITIES | 66987V109 |
| HD | HOME DEPOT INC COM | 261 | $81,072 | 0.1% | $310.62 * | $263.28 | +10.9% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC SHS | 400 | $80,440 | 0.1% | $201.10 * | $133.92 | +45.7% | COMMON STOCK | G29183103 |
| FISV | FISERV INC COM | 588 | $74,175 | 0.1% | $126.15 | $112.29 | +12.3% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC COM | 1,600 | $72,464 | 0.1% | $45.29 * | $33.97 | +9.5% | COMMON STOCK | 02209S103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990 | $64,785 | 0.1% | $65.44 * | $31.02 | +5.5% | STOCK ETFS | 81369Y886 |
| MMM | 3M COMPANY COM | 647 | $64,756 | 0.1% | $100.09 * | $108.41 | -29.0% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 445 | $64,720 | 0.1% | $145.44 * | $118.35 | +15.9% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 479 | $64,535 | 0.1% | $134.73 * | $107.79 | +14.1% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC COM | 280 | $62,165 | 0.1% | $222.02 * | $205.11 | +0.2% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABS COM | 534 | $58,215 | 0.1% | $109.02 * | $106.96 | -2.9% | COMMON STOCK | 002824100 |
| NKE | NIKE INC CL B | 520 | $57,392 | 0.1% | $110.37 * | $129.42 | -18.6% | COMMON STOCK | 654106103 |
| T | AT&T INC COM | 3,596 | $57,355 | 0.1% | $15.95 * | $16.38 | -15.4% | COMMON STOCK | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | $56,824 | 0.1% | $71.03 * | $24.26 | -2.4% | STOCK ETFS | 808524508 |
| ENB | ENBRIDGE INC COM | 1,469 | $54,558 | 0.1% | $37.14 * | $28.19 | +11.7% | COMMON STOCK | 29250N105 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53,016 | 0.0% | $110.45 | $110.24 | +0.2% | STOCK ETFS | 464288679 |
| XEL | XCEL ENERGY INC COM | 836 | $51,974 | 0.0% | $62.17 * | $54.03 | +5.5% | COMMON STOCK | 98389B100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 140 | $51,715 | 0.0% | $369.39 | $327.99 | +12.6% | STOCK ETFS | 46090E103 |
| EFA | ISHARES TR MSCI EAFE ETF | 710 | $51,475 | 0.0% | $72.50 | $74.79 | -3.1% | STOCK ETFS | 464287465 |
| CVX | CHEVRON CORP NEW COM | 318 | $50,036 | 0.0% | $157.35 * | $80.15 | +76.3% | COMMON STOCK | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 771 | $49,305 | 0.0% | $63.95 * | $52.88 | +6.3% | COMMON STOCK | 110122108 |
| ADI | ANALOG DEVICES INC COM | 253 | $49,286 | 0.0% | $194.81 * | $155.29 | +20.2% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTL INC COM | 500 | $48,810 | 0.0% | $97.62 * | $76.42 | +14.3% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 280 | $48,776 | 0.0% | $174.20 * | $151.85 | +11.1% | COMMON STOCK | 025816109 |
| CLFD | CLEARFIELD INC COM | 948 | $44,878 | 0.0% | $47.34 | $42.02 | +12.7% | COMMON STOCK | 18482P103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 200 | $43,914 | 0.0% | $219.57 * | $134.67 | +59.5% | COMMON STOCK | 363576109 |
| AMAT | APPLIED MATLS INC COM | 301 | $43,506 | 0.0% | $144.54 * | $111.03 | +27.3% | COMMON STOCK | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 144 | $42,229 | 0.0% | $293.26 * | $204.31 | +39.7% | COMMON STOCK | 620076307 |
| NVO | NOVO-NORDISK A S ADR | 250 | $40,457 | 0.0% | $161.83 | $77.52 | +108.8% | FOREIGN EQUITIES | 670100205 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39,252 | 0.0% | $72.69 | $73.25 | -0.8% | BOND ETFS | 921937835 |
| LIN | LINDE PLC SHS | 100 | $38,107 | 0.0% | $381.07 * | $352.90 | +4.6% | FOREIGN EQUITIES | G54950103 |
| CAT | CATERPILLAR INC COM | 150 | $36,907 | 0.0% | $246.05 * | $189.09 | +24.9% | COMMON STOCK | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $33,606 | 0.0% | $100.92 | $123.87 | -18.5% | COMMON STOCK | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 900 | $32,850 | 0.0% | $36.50 | $49.26 | — | PARTNERSHIPS | G16252101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | $31,633 | 0.0% | $46.18 | $45.99 | +0.4% | STOCK ETFS | 921943858 |
| IJR | ISHARES TR CORE S&P SCP ETF | 306 | $30,492 | 0.0% | $99.65 | $102.27 | -2.6% | STOCK ETFS | 464287804 |
| NVDA | NVIDIA CORP COM | 72 | $30,456 | 0.0% | $423.00 * | $27.46 | +53.9% | COMMON STOCK | 67066G104 |
| PSX | PHILLIPS 66 COM | 302 | $28,804 | 0.0% | $95.38 * | $70.57 | +23.8% | COMMON STOCK | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $28,405 | 0.0% | $37.18 * | $40.36 | -22.3% | COMMON STOCK | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $26,877 | 0.0% | $89.59 * | $71.51 | +17.5% | COMMON STOCK | 595017104 |
| WRB | BERKLEY W R CORP COM | 450 | $26,802 | 0.0% | $59.56 * | $34.38 | +7.8% | COMMON STOCK | 084423102 |
| XLV | SECTOR SPDR HEALTH CARE | 200 | $26,546 | 0.0% | $132.73 | $115.43 | +15.0% | COMMON STOCK | 81369Y209 |
| TXN | TEXAS INSTRS INC | 147 | $26,462 | 0.0% | $180.01 * | $151.48 | +10.1% | COMMON STOCK | 882508104 |
| OKE | ONEOK INC NEW COM | 400 | $24,688 | 0.0% | $61.72 * | $41.29 | +31.4% | COMMON STOCK | 682680103 |
| — | DISCOVER FINL SVCS COM | 201 | $23,486 | 0.0% | $116.85 | $119.40 | — | COMMON STOCK | 254709108 |
| LLY | LILLY ELI & CO COM | 50 | $23,448 | 0.0% | $468.96 | $243.85 | +88.9% | COMMON STOCK | 532457108 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | $23,397 | 0.0% | $13.37 | $13.43 | — | LRG CAP MUTL FDS | 6706ER101 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $22,854 | 0.0% | $152.36 | $81.34 | +87.3% | COMMON STOCK | 16411R208 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $21,956 | 0.0% | $77.04 * | $72.33 | +0.5% | COMMON STOCK | 194162103 |
| STLA | STELLANTIS N.V SHS | 1,136 | $19,913 | 0.0% | $17.53 | $19.37 | — | FOREIGN EQUITIES | N82405106 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $19,354 | 0.0% | $120.96 | $112.21 | +7.0% | COMMON STOCK | 02079K107 |
| SHEL | SHELL PLC SPON ADS | 300 | $18,114 | 0.0% | $60.38 | $51.74 | +16.7% | COMMON STOCK | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 600 | $15,804 | 0.0% | $26.34 | $23.33 | — | PARTNERSHIPS | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 75 | $14,432 | 0.0% | $192.43 * | $108.88 | +72.9% | COMMON STOCK | 03073E105 |
| SO | SOUTHERN CO COM | 200 | $14,050 | 0.0% | $70.25 * | $53.77 | +19.5% | COMMON STOCK | 842587107 |
| HWM | HOWMET AEROSPACE INC COM | 272 | $13,480 | 0.0% | $49.56 | $31.77 | +54.8% | COMMON STOCK | 443201108 |
| FAST | FASTENAL CO COM | 216 | $12,740 | 0.0% | $58.98 * | $26.67 | +4.0% | COMMON STOCK | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $12,486 | 0.0% | $79.03 | $79.46 | -0.5% | BOND ETFS | 92206C870 |
| HSY | HERSHEY CO COM | 50 | $12,485 | 0.0% | $249.70 * | $150.65 | +54.1% | COMMON STOCK | 427866108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 408 | $12,007 | 0.0% | $29.43 | $29.52 | -0.3% | BOND ETFS | 78464A474 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $11,970 | 0.0% | $119.70 | $110.06 | +7.9% | COMMON STOCK | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $11,964 | 0.0% | $58.65 | $59.62 | -1.6% | BOND ETFS | 92206C706 |
| O | REALTY INCOME CORP COM | 200 | $11,958 | 0.0% | $59.79 * | $51.83 | +0.2% | COMMON STOCK | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 124 | $11,698 | 0.0% | $94.34 * | $87.80 | +0.9% | COMMON STOCK | 12541W209 |
| MCD | MCDONALDS CORP COM | 39 | $11,637 | 0.0% | $298.38 * | $191.26 | +47.2% | COMMON STOCK | 580135101 |
| NVT | NVENT ELECTRIC PLC SHS | 224 | $11,570 | 0.0% | $51.65 * | $33.41 | +50.0% | COMMON STOCK | G6700G107 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $11,252 | 0.0% | $56.26 * | $13.30 | +92.3% | FOREIGN EQUITIES | 136385101 |
| DCI | DONALDSON INC COM | 180 | $11,250 | 0.0% | $62.50 * | $55.29 | +8.5% | COMMON STOCK | 257651109 |
| INTC | INTEL CORP COM | 336 | $11,231 | 0.0% | $33.43 | $53.11 | -38.3% | COMMON STOCK | 458140100 |
| TTC | TORO CO COM | 108 | $10,978 | 0.0% | $101.65 | $99.58 | +2.1% | COMMON STOCK | 891092108 |
| GM | GENERAL MTRS CO COM | 279 | $10,756 | 0.0% | $38.55 * | $53.21 | -29.4% | COMMON STOCK | 37045V100 |
| COP | CONOCOPHILLIPS COM | 100 | $10,361 | 0.0% | $103.61 * | $47.19 | +103.5% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $10,229 | 0.0% | $538.37 * | $498.08 | +4.1% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $10,225 | 0.0% | $393.27 | $325.17 | +19.2% | COMMON STOCK | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 180 | $9,846 | 0.0% | $54.70 * | $133.35 | -61.3% | COMMON STOCK | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 100 | $9,796 | 0.0% | $97.96 * | $84.55 | +9.5% | COMMON STOCK | 75513E101 |
| FUL | FULLER H B CO COM | 134 | $9,582 | 0.0% | $71.51 * | $70.02 | -1.5% | COMMON STOCK | 359694106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100 | $9,551 | 0.0% | $95.51 | $99.12 | -3.6% | FOREIGN EQUITIES | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 881 | $9,495 | 0.0% | $10.78 * | $12.05 | -19.7% | COMMON STOCK | 446150104 |
| LFUS | LITTELFUSE INC COM | 32 | $9,320 | 0.0% | $291.25 | $302.36 | -3.7% | COMMON STOCK | 537008104 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 80 | $8,838 | 0.0% | $110.47 | $110.20 | +0.3% | STOCK ETFS | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 215 | $8,746 | 0.0% | $40.68 | $40.32 | +0.9% | STOCK ETFS | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 152 | $8,614 | 0.0% | $56.67 * | $76.51 | -28.5% | COMMON STOCK | 808513105 |
| DGII | DIGI INTL INC COM | 198 | $7,796 | 0.0% | $39.37 | $22.90 | +72.0% | COMMON STOCK | 253798102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 600 | $7,620 | 0.0% | $12.70 | $10.00 | — | PARTNERSHIPS | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 100 | $7,584 | 0.0% | $75.84 * | $54.14 | +28.0% | COMMON STOCK | 74251V102 |
| PSA | PUBLIC STORAGE COM | 25 | $7,297 | 0.0% | $291.88 * | $228.51 | +15.3% | COMMON STOCK | 74460D109 |
| SAFT | SAFETY INS GROUP INC COM | 100 | $7,172 | 0.0% | $71.72 | $83.39 | -14.0% | COMMON STOCK | 78648T100 |
| PRLB | PROTO LABS INC COM | 200 | $6,990 | 0.0% | $34.95 | $166.30 | -79.0% | COMMON STOCK | 743713109 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $6,902 | 0.0% | $265.46 * | $311.25 | -16.5% | COMMON STOCK | 824348106 |
| TRP | TC ENERGY CORP COM | 170 | $6,868 | 0.0% | $40.40 * | $39.34 | -8.7% | FOREIGN EQUITIES | 87807B107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 | $6,813 | 0.0% | $68.13 * | $58.93 | +10.8% | COMMON STOCK | G51502105 |
| SYF | SYNCHRONY FINANCIAL COM | 200 | $6,782 | 0.0% | $33.91 * | $41.04 | -21.8% | COMMON STOCK | 87165B103 |
| C | CITIGROUP INC COM NEW | 133 | $6,121 | 0.0% | $46.02 * | $60.64 | -30.5% | COMMON STOCK | 172967424 |
| KO | COCA COLA CO COM | 100 | $6,022 | 0.0% | $60.22 * | $43.82 | +27.5% | COMMON STOCK | 191216100 |
| NTR | NUTRIEN LTD COM | 100 | $5,904 | 0.0% | $59.04 * | $51.34 | +5.9% | FOREIGN EQUITIES | 67077M108 |
| — | TOTAL S A SPONSORED ADR | 100 | $5,763 | 0.0% | $57.63 | $42.50 | — | FOREIGN EQUITIES | 89151E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $5,760 | 0.0% | $1152.00 | $1400.00 | — | PREFERRED STOCK | 949746804 |
| WY | WEYERHAEUSER CO COM | 171 | $5,728 | 0.0% | $33.50 * | $30.53 | +1.9% | COMMON STOCK | 962166104 |
| GSK | GLAXOSMITHKLINE PLC | 160 | $5,700 | 0.0% | $35.63 | $36.31 | -1.8% | COMMON STOCK | 37733W204 |
| IRM | IRON MTN INC DEL COM | 100 | $5,681 | 0.0% | $56.81 * | $34.67 | +50.8% | COMMON STOCK | 46284V101 |
| ORI | OLD REP INTL CORP COM | 210 | $5,283 | 0.0% | $25.16 * | $17.20 | +20.8% | COMMON STOCK | 680223104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26 | $4,660 | 0.0% | $179.23 * | $152.66 | +2.7% | COMMON STOCK | 911312106 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 99 | $4,511 | 0.0% | $45.57 | $63.97 | — | FOREIGN EQUITIES | 11275Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 265 | $4,437 | 0.0% | $16.74 | $22.79 | -26.5% | COMMON STOCK | 185899101 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $4,371 | 0.0% | $29.14 * | $21.80 | +25.1% | COMMON STOCK | 15189T107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,368 | 0.0% | $145.60 * | $126.23 | +12.8% | COMMON STOCK | 98956P102 |
| CTAS | CINTAS CORP COM | 8 | $3,976 | 0.0% | $497.00 * | $103.73 | +17.3% | COMMON STOCK | 172908105 |
| — | APARTMENT INCOME REIT CORP COM | 104 | $3,753 | 0.0% | $36.09 | $48.08 | — | COMMON STOCK | 03750L109 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3,540 | 0.0% | $84.29 | $71.43 | — | COMMON STOCK | 00507V109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $3,320 | 0.0% | $33.20 | $39.16 | -15.2% | COMMON STOCK | 110448107 |
| AA | ALCOA CORP COM | 88 | $2,984 | 0.0% | $33.91 * | $40.36 | -18.6% | COMMON STOCK | 013872106 |
| PII | POLARIS INC COM | 24 | $2,902 | 0.0% | $120.92 | $117.80 | +2.7% | COMMON STOCK | 731068102 |
| QCOM | QUALCOMM INC COM | 24 | $2,856 | 0.0% | $119.00 * | $146.06 | -22.9% | COMMON STOCK | 747525103 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,622 | 0.0% | $52.44 * | $50.05 | -3.8% | COMMON STOCK | 018802108 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $2,348 | 0.0% | $48.92 | $50.84 | -3.7% | STOCK ETFS | 464288877 |
| HLN | HALEON PLC SPON ADS | 200 | $1,676 | 0.0% | $8.38 | $6.38 | +31.3% | COMMON STOCK | 405552100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 104 | $886 | 0.0% | $8.52 | $9.62 | — | COMMON STOCK | 03748R747 |