The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 111,526 | 420 | SH | DFND | 420 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | PARTNERSHIPS | G16252101 | 29,700 | 900 | SH | SOLE | 900 | 0 | 0 | |||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 69,972 | 400 | SH | SOLE | 400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 6,272 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LINDE PLC SHS | FOREIGN EQUITIES | G5494J103 | 34,836 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 82,053 | 991 | SH | SOLE | 991 | 0 | 0 | |||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 662,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 10,268 | 224 | SH | SOLE | 224 | 0 | 0 | |||
STELLANTIS N.V SHS | FOREIGN EQUITIES | N82405106 | 19,901 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 52,844 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 15,120 | 800 | SH | DFND | 800 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 57,980 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 83,259 | 541 | SH | SOLE | 541 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 3,202 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ALCOA CORP COM | COMMON STOCK | 013872106 | 4,304 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 2,562 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 14,448 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 9,006 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 74,288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 320,370 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 48,716 | 280 | SH | SOLE | 280 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 11,667 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 64,864 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 46,417 | 253 | SH | SOLE | 253 | 0 | 0 | |||
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R747 | 780 | 104 | SH | SOLE | 104 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | COMMON STOCK | 03750L109 | 3,930 | 104 | SH | SOLE | 104 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 208,288 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 34,961 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 396,666 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 29,785 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 1,854,100 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 122,068 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 53,160 | 771 | SH | SOLE | 771 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 3,806 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | FOREIGN EQUITIES | 11275Q107 | 4,276 | 99 | SH | SOLE | 99 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 12,394 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 8,354 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 11,302 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 35,932 | 150 | SH | DFND | 150 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 4,171 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 23,601 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 51,122 | 318 | SH | SOLE | 318 | 0 | 0 | |||
CINTAS CORP COM | COMMON STOCK | 172908105 | 3,506 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 6,738 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CLEARFIELD INC COM | COMMON STOCK | 18482P103 | 59,420 | 948 | SH | SOLE | 948 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | 5,648 | 265 | SH | SOLE | 265 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,951 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 20,887 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 10,335 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 16,945 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW COM | COMMON STOCK | 22948Q101 | 26,038 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,257,690 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
DIGI INTL INC COM | COMMON STOCK | 253798102 | 6,604 | 198 | SH | SOLE | 198 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 408,188 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 22,512 | 201 | SH | SOLE | 201 | 0 | 0 | |||
DONALDSON INC COM | COMMON STOCK | 257651109 | 11,384 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 12,406 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 132,336 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 55,116 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 7,596 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L COM | COMMON STOCK | 293792107 | 15,312 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 145,520 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 11,136 | 216 | SH | SOLE | 216 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 11,404 | 180 | SH | SOLE | 180 | 0 | 0 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 67,671 | 588 | SH | SOLE | 588 | 0 | 0 | |||
FULLER H B CO COM | COMMON STOCK | 359694106 | 9,346 | 134 | SH | SOLE | 134 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 37,470 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 10,805 | 279 | SH | SOLE | 279 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W204 | 5,483 | 160 | SH | SOLE | 160 | 0 | 0 | |||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 1,576 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HAWKINS INC COM | COMMON STOCK | 420261109 | 208,991 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 11,916 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 95,184 | 321 | SH | SOLE | 321 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 197,192 | 665 | SH | DFND | 665 | 0 | 0 | |||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 324,750 | 1,696 | SH | DFND | 1,696 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 11,472 | 272 | SH | SOLE | 272 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 13,496 | 881 | SH | SOLE | 881 | 0 | 0 | |||
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 23,472 | 800 | SH | SOLE | 800 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 8,375 | 336 | SH | SOLE | 336 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | STOCK ETFS | 46090E103 | 48,435 | 165 | SH | SOLE | 165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 3,290,196 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 131,153 | 862 | SH | DFND | 862 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 258,283 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 100,137 | 580 | SH | DFND | 580 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | STOCK ETFS | 46137V613 | 158,862 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
IRON MTN INC DEL COM | COMMON STOCK | 46284V101 | 5,275 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 510,224 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 13,540,920 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 678,521 | 1,705 | SH | DFND | 1,705 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | STOCK ETFS | 464287465 | 49,238 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 147,817 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 142,630 | 550 | SH | DFND | 550 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 346,886 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 539,787 | 3,509 | SH | DFND | 3,509 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 864,535 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 690,711 | 3,012 | SH | DFND | 3,012 | 0 | 0 | |||
ISHARES TR CORE S&P SCP ETF | STOCK ETFS | 464287804 | 17,406 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ISHARES TR EAFE VALUE ETF | STOCK ETFS | 464288877 | 2,329 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES TR FLTG RATE NT ETF | BOND ETFS | 46429B655 | 5,279,841 | 103,955 | SH | SOLE | 103,955 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | STOCK ETFS | 46429B697 | 3,826,335 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 4,615,542 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | 1,526,732 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | |||
ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | 3,992,337 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 10,034 | 70 | SH | SOLE | 70 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 197,536 | 1,378 | SH | DFND | 1,378 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 190,652 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 156,324 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 75,876 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 15,560 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 8,278 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 17,764 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 13,195 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 21,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 106,240 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 268,622 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 167,110 | 670 | SH | DFND | 670 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 24,309 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 37,842 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 61,770 | 520 | SH | SOLE | 520 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 69,399 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 35,247 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 100,464 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCCOM | LRG CAP MUTL FDS | 6706ER101 | 23,187 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 16,714 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 7,778 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 5,535 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 26,180 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 209,183 | 1,584 | SH | DFND | 1,584 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 216,911 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 225,588 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 | 10,300 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 335,259 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 48,650 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 30,973 | 302 | SH | SOLE | 302 | 0 | 0 | |||
POLARIS INC COM | COMMON STOCK | 731068102 | 2,730 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCK | 74251V102 | 8,956 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 383,644 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 224,221 | 1,630 | SH | DFND | 1,630 | 0 | 0 | |||
PROTO LABS INC COM | COMMON STOCK | 743713109 | 6,286 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 7,473 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,964 | 24 | SH | SOLE | 24 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 9,809 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 12,790 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 88,476 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 98,435 | 970 | SH | SOLE | 970 | 0 | 0 | |||
SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 18,231 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 7,127,889 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 7,925 | 20 | SH | DFND | 20 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | 341,819 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 8,069 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 9,368 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 | 11,842 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 525,541 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 234,605 | 3,890 | SH | DFND | 3,890 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | STOCK ETFS | 808524508 | 55,976 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SECTOR SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 25,434 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 64,350 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 5,754 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 12,612 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 7,140 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 35,340 | 474 | SH | SOLE | 474 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 149,120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 | 28,990 | 333 | SH | SOLE | 333 | 0 | 0 | |||
TC ENERGY CORP COM | FOREIGN EQUITIES | 87807B107 | 6,767 | 170 | SH | SOLE | 170 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 25,203 | 147 | SH | SOLE | 147 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 43,848 | 407 | SH | SOLE | 407 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 295,207 | 2,740 | SH | DFND | 2,740 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 11,926 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 6,190 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 4,548 | 150 | SH | SOLE | 150 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 99,734 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 24,814 | 520 | SH | DFND | 520 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,744 | 26 | SH | SOLE | 26 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 94,235 | 198 | SH | SOLE | 198 | 0 | 0 | |||
V F CORP COM | COMMON STOCK | 918204108 | 19,922 | 803 | SH | SOLE | 803 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 3,579,849 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM INFPROIDX | BOND ETFS | 922020805 | 6,968,113 | 148,639 | SH | SOLE | 148,639 | 0 | 0 | |||
VANGUARD BD INDEX FDS VANGUARD ULTRA | BOND ETFS | 92203C303 | 5,445,497 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 6,062,245 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 23,666 | 65 | SH | DFND | 65 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 149,856 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 3,454,668 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 14,126 | 364 | SH | SOLE | 364 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 15,524 | 400 | SH | DFND | 400 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 659,146 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 111,030 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 5,964 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 5,343 | 171 | SH | SOLE | 171 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 53,972 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 3,716 | 30 | SH | SOLE | 30 | 0 | 0 |