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 |
|
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 | 86,095 | 305 | SH | DFND | 305 | 0 | 0 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 133,136 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 8,653 | 26 | SH | DFND | 26 | 0 | 0 | |||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 43,551 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 80,637 | 991 | SH | SOLE | 991 | 0 | 0 | |||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 1,627 | 20 | SH | DFND | 20 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 18,228 | 224 | SH | SOLE | 224 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 | 2,544 | 17 | SH | DFND | 17 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 12,163 | 668 | SH | SOLE | 668 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 14,568 | 800 | SH | DFND | 800 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 45,984 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 74,654 | 463 | SH | SOLE | 463 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,708 | 23 | SH | DFND | 23 | 0 | 0 | |||
ALCOA CORP COM | COMMON STOCK | 013872106 | 3,893 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 2,574 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 27,832 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 17,396 | 100 | SH | DFND | 100 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 74,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 67,200 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CENCORA INC COM | COMMON STOCK | 03073E105 | 16,992 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 67,284 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 59,325 | 253 | SH | SOLE | 253 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 158,029 | 822 | SH | SOLE | 822 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 17,302 | 90 | SH | DFND | 90 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 64,739 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 179,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 36,463 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 1,882,200 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 165,756 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,860 | 5 | SH | DFND | 5 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 3,776 | 1 | SH | DFND | 1 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 9,299 | 7 | SH | DFND | 7 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 15,366 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 3,953 | 26 | SH | DFND | 26 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 23,668 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 27,265 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CINTAS CORP COM | COMMON STOCK | 172908105 | 5,422 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 4,548 | 73 | SH | DFND | 73 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 2,712 | 41 | SH | DFND | 41 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 26,493 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 11,648 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 8,098 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,078 | 20 | SH | DFND | 20 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 24,654 | 201 | SH | SOLE | 201 | 0 | 0 | |||
DONALDSON INC COM | COMMON STOCK | 257651109 | 13,262 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 2,923 | 22 | SH | DFND | 22 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 16,824 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 179,456 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 53,721 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | PARTNERSHIPS | 29273V100 | 9,402 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 17,100 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 149,741 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,334 | 5 | SH | DFND | 5 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 13,658 | 180 | SH | SOLE | 180 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 2,200 | 29 | SH | DFND | 29 | 0 | 0 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 60,352 | 403 | SH | SOLE | 403 | 0 | 0 | |||
FULLER H B CO COM | COMMON STOCK | 359694106 | 10,670 | 134 | SH | SOLE | 134 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 50,666 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA INT | STOCK ETFS | 381430107 | 13,177 | 378 | SH | DFND | 378 | 0 | 0 | |||
HAWKINS INC COM | COMMON STOCK | 420261109 | 261,056 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 9,891 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 87,397 | 261 | SH | SOLE | 261 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 23,024 | 272 | SH | SOLE | 272 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 10,362 | 336 | SH | SOLE | 336 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 2,069 | 66 | SH | DFND | 66 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | STOCK ETFS | 46090E103 | 63,096 | 140 | SH | SOLE | 140 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 10,078,124 | 164,006 | SH | SOLE | 164,006 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 153,392 | 4,310 | SH | DFND | 4,310 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 233,039 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | STOCK ETFS | 46137V613 | 191,512 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
IRON MTN INC DEL COM | COMMON STOCK | 46284V101 | 8,069 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR MORNINGSTAR GRWT | STOCK ETFS | 464287119 | 980,620 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 483,563 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 18,339,380 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 858,519 | 1,620 | SH | DFND | 1,620 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | STOCK ETFS | 464287465 | 57,637 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 84,745 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 99,964 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 376,464 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 549,016 | 3,099 | SH | DFND | 3,099 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,290,395 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,030,946 | 3,012 | SH | DFND | 3,012 | 0 | 0 | |||
ISHARES TR SHORT TREAS BD | BOND ETFS | 464288679 | 53,044 | 480 | SH | SOLE | 480 | 0 | 0 | |||
ISHARES TR EAFE VALUE ETF | STOCK ETFS | 464288877 | 2,700 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | BOND ETFS | 46429B267 | 19,988,253 | 892,337 | SH | SOLE | 892,337 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | BOND ETFS | 46429B267 | 22,019 | 983 | SH | DFND | 983 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | STOCK ETFS | 46429B697 | 4,106,547 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 7,901,073 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | |||
ISHARES TR MSCI INTL QUALTY | STOCK ETFS | 46434V456 | 1,524,477 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | 7,140,735 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | 13,230 | 294 | SH | DFND | 294 | 0 | 0 | |||
ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | 4,527,048 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 9,118 | 45 | SH | SOLE | 45 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 89,157 | 440 | SH | DFND | 440 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 160,016 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 149,603 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 151,904 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 4,662 | 5 | SH | DFND | 5 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 2,836 | 63 | SH | DFND | 63 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 41,016 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 12,305 | 15 | SH | DFND | 15 | 0 | 0 | |||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 8,210 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 5,864 | 226 | SH | DFND | 226 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 8,025 | 31 | SH | SOLE | 31 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 25,108 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 130,812 | 1,042 | SH | DFND | 1,042 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 285,191 | 687 | SH | SOLE | 687 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 188,053 | 453 | SH | DFND | 453 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 29,169 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 3,289 | 48 | SH | DFND | 48 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 52,544 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 85,082 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 67,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCCOM | LRG CAP MUTL FDS | 6706ER101 | 23,047 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 78,934 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 5,861 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 6,671 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 32,400 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 198,834 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 183,274 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 50,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 42,917 | 302 | SH | SOLE | 302 | 0 | 0 | |||
POLARIS INC COM | COMMON STOCK | 731068102 | 2,006 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 186,752 | 1,135 | SH | DFND | 1,135 | 0 | 0 | |||
PROTO LABS INC COM | COMMON STOCK | 743713109 | 6,192 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 6,845 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 4,896 | 24 | SH | SOLE | 24 | 0 | 0 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 10,781 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 4,528 | 42 | SH | DFND | 42 | 0 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 10,612 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 10,927 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 21,834 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 6,919,457 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
SPDR SER TR PORTFOLIO SHORT | BOND ETFS | 78464A474 | 12,109 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | 234,851 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 7,735 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 | 11,138 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 781,479 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 367,410 | 3,890 | SH | DFND | 3,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | STOCK ETFS | 81369Y803 | 1,344,808 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 71,992 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 7,898 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 16,026 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 4,529 | 111 | SH | DFND | 111 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 34,510 | 474 | SH | SOLE | 474 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 138,993 | 1,909 | SH | DFND | 1,909 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 | 50,296 | 333 | SH | SOLE | 333 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,186 | 14 | SH | DFND | 14 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 28,666 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 8,660 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | FOREIGN EQUITIES | 89151E109 | 7,312 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | FOREIGN EQUITIES | 89151E109 | 4,314 | 59 | SH | DFND | 59 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 79,052 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 21,080 | 520 | SH | DFND | 520 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,026 | 13 | SH | DFND | 13 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 74,304 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 5,249,697 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BOND ETFS | 921937835 | 38,680 | 540 | SH | SOLE | 540 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | STOCK ETFS | 921943858 | 34,743 | 685 | SH | SOLE | 685 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | STOCK ETFS | 921943858 | 19,679 | 388 | SH | DFND | 388 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | BOND ETFS | 92206C706 | 11,797 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | BOND ETFS | 92206C870 | 12,583 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 7,504,622 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 31,499 | 65 | SH | DFND | 65 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 171,220 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 100,286 | 410 | SH | DFND | 410 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 3,954,249 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 8,230 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 16,460 | 400 | SH | DFND | 400 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 5,478 | 26 | SH | DFND | 26 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 43,382 | 724 | SH | SOLE | 724 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 5,826 | 5 | SH | SOLE | 5 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 46,356 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 3,454 | 30 | SH | SOLE | 30 | 0 | 0 |