# EDGAR Filing Document

**Accession Number:** 0001050463
**File Stem:** 0001941040-23-000049
**Filing Date:** 2023-2
**Character Count:** 18669
**Document Hash:** 1adf75025f5ce4aab2ecb489ddb5822e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000049.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001941040-23-000049

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001050463
- **IRS NUMBER:** 391805798
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06620
- **FILM NUMBER:** 23585009

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HERITAGE RESERVE
- **STREET 2:** SUITE 200
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051
- **BUSINESS PHONE:** 414-319-1080

**MAIL ADDRESS:**
- **STREET 1:** 111 HERITAGE RESERVE
- **STREET 2:** SUITE 200
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MORGAN DEMPSEY CAPITAL MANAGEMENT LLC<br>**Address:** 111 Heritage Reserve<br>Suite 200<br>Menomonee Falls, WI 53051

**Form 13F File Number:** 028-06620

**CRD Number (if applicable):** 000106288

**SEC File Number (if applicable):** 801-48064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Durham<br>**Title:** Principal<br>**Phone:** 414-319-1080

**Signature, Place, and Date of Signing:**

David Durham  Menomonee Falls, WI  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $360702744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 16359 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14143 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13461 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6916 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8823 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 00162Q452 |  | 6776 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12887 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9699077 | 526837 | SH |  | SOLE |  | 526837 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3175 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2978 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2652 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4866 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17949 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12257711 | 68292 | SH |  | SOLE |  | 68292 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6627 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9528 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10557972 | 221620 | SH |  | SOLE |  | 221620 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9046 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8691313 | 192158 | SH |  | SOLE |  | 192158 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12722 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11144712 | 175204 | SH |  | SOLE |  | 175204 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 98105 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3073 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5022 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7862237 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13564 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4930057 | 49168 | SH |  | SOLE |  | 49168 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19548 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10299 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9058893 | 87959 | SH |  | SOLE |  | 87959 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 63509 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 111131 | 35168 | SH |  | SOLE |  | 35168 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5372 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 114960 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9606 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9213659 | 95916 | SH |  | SOLE |  | 95916 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11730 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9509294 | 243204 | SH |  | SOLE |  | 243204 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5181 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11030 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14426784 | 130796 | SH |  | SOLE |  | 130796 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2920 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 2805230 | 119626 | SH |  | SOLE |  | 119626 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 31164 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24811 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10889897 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16770 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11581648 | 138123 | SH |  | SOLE |  | 138123 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17170 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14003349 | 163114 | SH |  | SOLE |  | 163114 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2971 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 84380 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7221 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13287 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 118121 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2968 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8371 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 60516 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17840 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 1229058 | 614529 | SH |  | SOLE |  | 614529 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5130 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14089 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10703257 | 75969 | SH |  | SOLE |  | 75969 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3958 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 135055 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TRUST - ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14600 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TRUST - ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 44997 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 3572138 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10001885 | 56620 | SH |  | SOLE |  | 56620 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17665 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 64425 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 255199 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12213 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10366776 | 254649 | SH |  | SOLE |  | 254649 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8414 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9575145 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 98802 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7302 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10234552 | 38836 | SH |  | SOLE |  | 38836 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11095 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13248325 | 119408 | SH |  | SOLE |  | 119408 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70747 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 123639 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10264 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6719 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 85165 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 87941 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9698 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6346 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 120323 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5616 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15604 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 476315 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15939 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1078791 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13677 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10185 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8683990 | 255788 | SH |  | SOLE |  | 255788 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9756 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 654879 | 185518 | SH |  | SOLE |  | 185518 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10248 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10724893 | 209307 | SH |  | SOLE |  | 209307 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10121 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10033031 | 99131 | SH |  | SOLE |  | 99131 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10408 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12289130 | 118074 | SH |  | SOLE |  | 118074 | 0 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 183240 | 2290495 | SH |  | SOLE |  | 2290495 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 2164329 | 3746459 | SH |  | SOLE |  | 3746459 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15156 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10493064 | 69234 | SH |  | SOLE |  | 69234 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9946 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9273450 | 93238 | SH |  | SOLE |  | 93238 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15441 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2227 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7120 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8807427 | 123700 | SH |  | SOLE |  | 123700 | 0 | 0 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 41823 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 131957 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2594 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7141 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10158368 | 142254 | SH |  | SOLE |  | 142254 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 76478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 34667 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SPDR SERIES TRUST - SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 293073 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 70767 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8495 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14044 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 158705 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9711 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10492 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 341416 | 54890 | SH |  | SOLE |  | 54890 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12909 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9032602 | 209914 | SH |  | SOLE |  | 209914 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 268789 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9815574 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12724 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13083 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9997604 | 229250 | SH |  | SOLE |  | 229250 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7869 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 195209 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9433664 | 239433 | SH |  | SOLE |  | 239433 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11820 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8760444 | 234487 | SH |  | SOLE |  | 234487 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11208 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37409 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3295 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7815 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8674254 | 110995 | SH |  | SOLE |  | 110995 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |

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