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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACCENTURE PLC IRELAND SHS CLASS A |
COMMON STOCK |
G1151C101 |
415 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
COMMON STOCK |
G1151C101 |
174 |
420 |
SH |
|
DFND |
|
420 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT |
COMMON STOCK |
G16252101 |
36 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
EATON CORP PLC SHS |
COMMON STOCK |
G29183103 |
69 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
JOHNSON CTLS INTL PLC SHS |
COMMON STOCK |
G51502105 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
MEDTRONIC PLC ORD |
COMMON STOCK |
G5960L103 |
120 |
1,160 |
SH |
|
SOLE |
|
1,160 |
0 |
0 |
MEDTRONIC PLC ORD |
COMMON STOCK |
G5960L103 |
1,272 |
12,300 |
SH |
|
DFND |
|
12,300 |
0 |
0 |
NVENT ELECTRIC PLC SHS |
COMMON STOCK |
G6700G107 |
9 |
224 |
SH |
|
SOLE |
|
224 |
0 |
0 |
ALCON AG ORD SHS |
COMMON STOCK |
H01301128 |
8 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
TE CONNECTIVITY LTD SHS |
COMMON STOCK |
H84989104 |
3 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
AERCAP HOLDINGS NV SHS |
COMMON STOCK |
N00985106 |
20 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
STELLANTIS N.V SHS |
COMMON STOCK |
N82405106 |
21 |
1,136 |
SH |
|
SOLE |
|
1,136 |
0 |
0 |
AT&T INC COM |
COMMON STOCK |
00206R102 |
83 |
3,362 |
SH |
|
SOLE |
|
3,362 |
0 |
0 |
AT&T INC COM |
COMMON STOCK |
00206R102 |
20 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
ABBOTT LABS COM |
COMMON STOCK |
002824100 |
77 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
ABBVIE INC COM |
COMMON STOCK |
00287Y109 |
43 |
321 |
SH |
|
SOLE |
|
321 |
0 |
0 |
ACTIVISION BLIZZARD INC COM |
COMMON STOCK |
00507V109 |
3 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
ADOBE INC COM |
COMMON STOCK |
00724F101 |
502 |
886 |
SH |
|
SOLE |
|
886 |
0 |
0 |
ALCOA CORP COM |
COMMON STOCK |
013872106 |
5 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
COMMON STOCK |
01609W102 |
4 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
ALLEGHANY CORP MD COM |
COMMON STOCK |
017175100 |
48 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
ALLIANT ENERGY CORP COM |
COMMON STOCK |
018802108 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ALPHABET INC CAP STK CL C |
COMMON STOCK |
02079K107 |
29 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
ALTRIA GROUP INC COM |
COMMON STOCK |
02209S103 |
76 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
950 |
285 |
SH |
|
SOLE |
|
285 |
0 |
0 |
AMERICAN AIRLS GROUP INC COM |
COMMON STOCK |
02376R102 |
6 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
AMERICAN EXPRESS CO COM |
COMMON STOCK |
025816109 |
46 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
AMERISOURCEBERGEN CORP COM |
COMMON STOCK |
03073E105 |
10 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
AMGEN INC COM |
COMMON STOCK |
031162100 |
79 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
ANALOG DEVICES INC COM |
COMMON STOCK |
032654105 |
44 |
253 |
SH |
|
SOLE |
|
253 |
0 |
0 |
APARTMENT INVT & MGMT CO CL A |
COMMON STOCK |
03748R747 |
1 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
APARTMENT INCOME REIT CORP COM |
COMMON STOCK |
03750L109 |
6 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
APPLE INC COM |
COMMON STOCK |
037833100 |
299 |
1,684 |
SH |
|
SOLE |
|
1,684 |
0 |
0 |
APPLIED MATLS INC COM |
COMMON STOCK |
038222105 |
206 |
1,308 |
SH |
|
SOLE |
|
1,308 |
0 |
0 |
BP P L C SPONSORED ADR |
FOREIGN EQUITIES |
055622104 |
108 |
4,040 |
SH |
|
SOLE |
|
4,040 |
0 |
0 |
BANK OF AMERICA CORPORATION COM |
COMMON STOCK |
060505104 |
522 |
11,743 |
SH |
|
SOLE |
|
11,743 |
0 |
0 |
BAXTER INTL INC COM |
COMMON STOCK |
071813109 |
4 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
BERKLEY W R CORP COM |
COMMON STOCK |
084423102 |
25 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL A |
COMMON STOCK |
084670108 |
3,605 |
8 |
SH |
|
DFND |
|
8 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B |
COMMON STOCK |
084670702 |
120 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
BLACKROCK INC COM |
COMMON STOCK |
09247X101 |
58 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
BLACKSTONE INC COM |
COMMON STOCK |
09260D107 |
3 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
BOSTON SCIENTIFIC CORP COM |
COMMON STOCK |
101137107 |
3 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
COMMON STOCK |
110122108 |
48 |
771 |
SH |
|
SOLE |
|
771 |
0 |
0 |
BRITISH AMERN TOB PLC SPONSORED ADR |
COMMON STOCK |
110448107 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BROADCOM INC COM |
COMMON STOCK |
11135F101 |
5 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A |
FOREIGN EQUITIES |
11275Q107 |
5 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
C H ROBINSON WORLDWIDE INC COM NEW |
COMMON STOCK |
12541W209 |
13 |
124 |
SH |
|
SOLE |
|
124 |
0 |
0 |
CVS HEALTH CORP COM |
COMMON STOCK |
126650100 |
14 |
131 |
SH |
|
SOLE |
|
131 |
0 |
0 |
CANADIAN NAT RES LTD COM |
FOREIGN EQUITIES |
136385101 |
8 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
CANADIAN PAC RY LTD COM |
COMMON STOCK |
13645T100 |
72 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CATERPILLAR INC COM |
COMMON STOCK |
149123101 |
124 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
CATERPILLAR INC COM |
COMMON STOCK |
149123101 |
31 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
CELANESE CORP DEL COM |
COMMON STOCK |
150870103 |
4 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
CENTERPOINT ENERGY INC COM |
COMMON STOCK |
15189T107 |
4 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
CHENIERE ENERGY INC COM NEW |
COMMON STOCK |
16411R208 |
15 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
CHEVRON CORP NEW COM |
COMMON STOCK |
166764100 |
61 |
518 |
SH |
|
SOLE |
|
518 |
0 |
0 |
CINTAS CORP COM |
COMMON STOCK |
172908105 |
4 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
CITIGROUP INC COM NEW |
COMMON STOCK |
172967424 |
12 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
CLEARFIELD INC COM |
COMMON STOCK |
18482P103 |
80 |
950 |
SH |
|
SOLE |
|
950 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW COM |
COMMON STOCK |
185899101 |
6 |
266 |
SH |
|
SOLE |
|
266 |
0 |
0 |
COCA COLA CO COM |
COMMON STOCK |
191216100 |
53 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIOCL A |
COMMON STOCK |
192446102 |
3 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
CONOCOPHILLIPS COM |
COMMON STOCK |
20825C104 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CTO RLTY GROWTH INC NEW COM |
COMMON STOCK |
22948Q101 |
30 |
494 |
SH |
|
SOLE |
|
494 |
0 |
0 |
CUMMINS INC COM |
COMMON STOCK |
231021106 |
242 |
1,110 |
SH |
|
SOLE |
|
1,110 |
0 |
0 |
DEERE & CO COM |
COMMON STOCK |
244199105 |
1,234 |
3,600 |
SH |
|
DFND |
|
3,600 |
0 |
0 |
DIGI INTL INC COM |
COMMON STOCK |
253798102 |
5 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
980 |
6,327 |
SH |
|
SOLE |
|
6,327 |
0 |
0 |
DISCOVER FINL SVCS COM |
COMMON STOCK |
254709108 |
23 |
201 |
SH |
|
SOLE |
|
201 |
0 |
0 |
DOMINION ENERGY INC COM |
COMMON STOCK |
25746U109 |
512 |
6,517 |
SH |
|
SOLE |
|
6,517 |
0 |
0 |
DONALDSON INC COM |
COMMON STOCK |
257651109 |
11 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
ECOLAB INC COM |
COMMON STOCK |
278865100 |
136 |
580 |
SH |
|
SOLE |
|
580 |
0 |
0 |
ELANCO ANIMAL HEALTH INC COM |
COMMON STOCK |
28414H103 |
5 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
ELECTRONIC ARTS INC COM |
COMMON STOCK |
285512109 |
2 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
EMERSON ELEC CO COM |
COMMON STOCK |
291011104 |
14 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
EMERSON ELEC CO COM |
COMMON STOCK |
291011104 |
149 |
1,600 |
SH |
|
DFND |
|
1,600 |
0 |
0 |
ENBRIDGE INC COM |
COMMON STOCK |
29250N105 |
67 |
1,719 |
SH |
|
SOLE |
|
1,719 |
0 |
0 |
ENERGY TRANSFER L P COM UT LTD PTN |
COMMON STOCK |
29273V100 |
5 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L COM |
COMMON STOCK |
293792107 |
13 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
EVERBRIDGE INC COM |
COMMON STOCK |
29978A104 |
1 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
EXXON MOBIL CORP COM |
COMMON STOCK |
30231G102 |
134 |
2,185 |
SH |
|
SOLE |
|
2,185 |
0 |
0 |
FASTENAL CO COM |
COMMON STOCK |
311900104 |
14 |
216 |
SH |
|
SOLE |
|
216 |
0 |
0 |
FIDELITY NATL INFORMATION SVCOM |
COMMON STOCK |
31620M106 |
21 |
193 |
SH |
|
SOLE |
|
193 |
0 |
0 |
FISERV INC COM |
COMMON STOCK |
337738108 |
61 |
588 |
SH |
|
SOLE |
|
588 |
0 |
0 |
FORD MTR CO DEL COM PAR $0.01 |
COMMON STOCK |
345370860 |
19 |
922 |
SH |
|
SOLE |
|
922 |
0 |
0 |
FULLER H B CO COM |
COMMON STOCK |
359694106 |
11 |
134 |
SH |
|
SOLE |
|
134 |
0 |
0 |
GALLAGHER ARTHUR J & CO COM |
COMMON STOCK |
363576109 |
34 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
COMMON STOCK |
369604301 |
12 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
GENERAL MLS INC COM |
COMMON STOCK |
370334104 |
911 |
13,516 |
SH |
|
SOLE |
|
13,516 |
0 |
0 |
GENERAL MTRS CO COM |
COMMON STOCK |
37045V100 |
17 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |
GILEAD SCIENCES INC COM |
COMMON STOCK |
375558103 |
1 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
GLAXOSMITHKLINE PLC SPONSORED ADR |
COMMON STOCK |
37733W105 |
9 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
HAWKINS INC COM |
COMMON STOCK |
420261109 |
316 |
8,002 |
SH |
|
SOLE |
|
8,002 |
0 |
0 |
HERSHEY CO COM |
COMMON STOCK |
427866108 |
10 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
HOME DEPOT INC COM |
COMMON STOCK |
437076102 |
108 |
261 |
SH |
|
SOLE |
|
261 |
0 |
0 |
HOME DEPOT INC COM |
COMMON STOCK |
437076102 |
276 |
665 |
SH |
|
DFND |
|
665 |
0 |
0 |
HONEYWELL INTERNATIONAL |
COMMON STOCK |
438516106 |
1,068 |
5,122 |
SH |
|
SOLE |
|
5,122 |
0 |
0 |
HONEYWELL INTERNATIONAL |
COMMON STOCK |
438516106 |
354 |
1,696 |
SH |
|
DFND |
|
1,696 |
0 |
0 |
HORMEL FOODS CORP COM |
COMMON STOCK |
440452100 |
16 |
324 |
SH |
|
SOLE |
|
324 |
0 |
0 |
HOWMET AEROSPACE INC COM |
COMMON STOCK |
443201108 |
9 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
HUNTINGTON BANCSHARES INC COM |
COMMON STOCK |
446150104 |
14 |
882 |
SH |
|
SOLE |
|
882 |
0 |
0 |
HUNTSMAN CORP COM |
COMMON STOCK |
447011107 |
28 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
INTEL CORP COM |
COMMON STOCK |
458140100 |
17 |
336 |
SH |
|
SOLE |
|
336 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
COMMON STOCK |
46090E103 |
26 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD |
BOND ETFS |
46090F100 |
15 |
1,080 |
SH |
|
SOLE |
|
1,080 |
0 |
0 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY |
STOCK ETFS |
46137V241 |
2,236 |
42,035 |
SH |
|
SOLE |
|
42,035 |
0 |
0 |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT |
STOCK ETFS |
46137V266 |
270 |
1,282 |
SH |
|
DFND |
|
1,282 |
0 |
0 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 |
STOCK ETFS |
46137V597 |
287 |
1,496 |
SH |
|
SOLE |
|
1,496 |
0 |
0 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 |
STOCK ETFS |
46137V597 |
355 |
1,850 |
SH |
|
DFND |
|
1,850 |
0 |
0 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 |
STOCK ETFS |
46137V613 |
172 |
1,004 |
SH |
|
SOLE |
|
1,004 |
0 |
0 |
IRON MTN INC NEW COM |
COMMON STOCK |
46284V101 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ISHARES TR DJ SEL DIV INX |
STOCK ETFS |
464287168 |
517 |
4,215 |
SH |
|
SOLE |
|
4,215 |
0 |
0 |
ISHARES TR CORE S&P500 ETF |
STOCK ETFS |
464287200 |
17,394 |
36,468 |
SH |
|
SOLE |
|
36,468 |
0 |
0 |
ISHARES TR CORE S&P500 ETF |
STOCK ETFS |
464287200 |
808 |
1,694 |
SH |
|
DFND |
|
1,694 |
0 |
0 |
ISHARES TR CORE US AGGBD ET |
BOND ETFS |
464287226 |
58 |
508 |
SH |
|
SOLE |
|
508 |
0 |
0 |
ISHARES TR CORE S&P MCP ETF |
STOCK ETFS |
464287507 |
375 |
1,325 |
SH |
|
SOLE |
|
1,325 |
0 |
0 |
ISHARES TR CORE S&P MCP ETF |
STOCK ETFS |
464287507 |
311 |
1,100 |
SH |
|
DFND |
|
1,100 |
0 |
0 |
ISHARES TR RUS 1000 VAL ETF |
STOCK ETFS |
464287598 |
379 |
2,255 |
SH |
|
SOLE |
|
2,255 |
0 |
0 |
ISHARES TR RUS 1000 VAL ETF |
STOCK ETFS |
464287598 |
589 |
3,509 |
SH |
|
DFND |
|
3,509 |
0 |
0 |
ISHARES TR S&P MC 400GR ETF |
STOCK ETFS |
464287606 |
56 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
ISHARES TR RUSSELL1000GRW |
STOCK ETFS |
464287614 |
1,355 |
4,435 |
SH |
|
SOLE |
|
4,435 |
0 |
0 |
ISHARES TR RUSSELL1000GRW |
STOCK ETFS |
464287614 |
988 |
3,232 |
SH |
|
DFND |
|
3,232 |
0 |
0 |
ISHARES TR RUSSELL 2000 |
COMMON STOCK |
464287655 |
15 |
67 |
SH |
|
SOLE |
|
67 |
0 |
0 |
ISHARES TR MSCI USA MIN VOL |
STOCK ETFS |
46429B697 |
2,823 |
34,900 |
SH |
|
SOLE |
|
34,900 |
0 |
0 |
ISHARES TR MSCI USA QLT FCT |
STOCK ETFS |
46432F339 |
2,822 |
19,385 |
SH |
|
SOLE |
|
19,385 |
0 |
0 |
ISHARES INC CORE MSCI EMKT |
STOCK ETFS |
46434G103 |
23 |
378 |
SH |
|
SOLE |
|
378 |
0 |
0 |
ISHARES TR CORE DIV GRWTH |
STOCK ETFS |
46434V621 |
3,521 |
63,345 |
SH |
|
SOLE |
|
63,345 |
0 |
0 |
JPMORGAN CHASE & CO COM |
COMMON STOCK |
46625H100 |
23 |
145 |
SH |
|
SOLE |
|
145 |
0 |
0 |
JPMORGAN CHASE & CO COM |
COMMON STOCK |
46625H100 |
218 |
1,378 |
SH |
|
DFND |
|
1,378 |
0 |
0 |
JAMF HLDG CORP COM |
COMMON STOCK |
47074L105 |
3 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
JOHNSON & JOHNSON COM |
COMMON STOCK |
478160104 |
196 |
1,144 |
SH |
|
SOLE |
|
1,144 |
0 |
0 |
JOHNSON & JOHNSON COM |
COMMON STOCK |
478160104 |
216 |
1,260 |
SH |
|
DFND |
|
1,260 |
0 |
0 |
KLA-TENCOR CORP |
COMMON STOCK |
482480100 |
86 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
LILLY ELI & CO COM |
COMMON STOCK |
532457108 |
14 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
LITTELFUSE INC COM |
COMMON STOCK |
537008104 |
10 |
32 |
SH |
|
SOLE |
|
32 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP |
PREFERRED STOCK |
559080106 |
21 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
MCDONALDS CORP COM |
COMMON STOCK |
580135101 |
112 |
418 |
SH |
|
SOLE |
|
418 |
0 |
0 |
MERCK & CO INC COM |
COMMON STOCK |
58933Y105 |
17 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
MERCK & CO INC COM |
COMMON STOCK |
58933Y105 |
77 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
MICROSOFT CORP COM |
COMMON STOCK |
594918104 |
488 |
1,452 |
SH |
|
SOLE |
|
1,452 |
0 |
0 |
MICROSOFT CORP COM |
COMMON STOCK |
594918104 |
252 |
750 |
SH |
|
DFND |
|
750 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. COM |
COMMON STOCK |
595017104 |
26 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MONDELEZ INTL INC CL A |
COMMON STOCK |
609207105 |
3 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
MOTOROLA SOLUTIONS INC COM NEW |
COMMON STOCK |
620076307 |
39 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
NIKE INC CL B |
COMMON STOCK |
654106103 |
133 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
NORTHERN TECHNOLOGIES INTL CCOM |
COMMON STOCK |
665809109 |
4 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
NOVARTIS A G SPONSORED ADR |
FOREIGN EQUITIES |
66987V109 |
112 |
1,275 |
SH |
|
SOLE |
|
1,275 |
0 |
0 |
NOVO-NORDISK A S ADR |
FOREIGN EQUITIES |
670100205 |
28 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
NUCOR CORP COM |
COMMON STOCK |
670346105 |
97 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
NUVEEN S&P 500 BUY-WRITE INCCOM |
LRG CAP MUTL FDS |
6706ER101 |
51 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
NVIDIA CORP COM |
COMMON STOCK |
67066G104 |
21 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
NUTRIEN LTD COM |
FOREIGN EQUITIES |
67077M108 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
OLD REP INTL CORP COM |
COMMON STOCK |
680223104 |
5 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
ONEOK INC NEW COM |
COMMON STOCK |
682680103 |
24 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ORACLE CORP COM |
COMMON STOCK |
68389X105 |
109 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
ORION OFFICE REIT INC COM |
COMMON STOCK |
68629Y103 |
0 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
PPG INDS INC COM |
COMMON STOCK |
693506107 |
273 |
1,584 |
SH |
|
DFND |
|
1,584 |
0 |
0 |
PEPSICO INC COM |
COMMON STOCK |
713448108 |
175 |
1,005 |
SH |
|
SOLE |
|
1,005 |
0 |
0 |
PEPSICO INC COM |
COMMON STOCK |
713448108 |
226 |
1,300 |
SH |
|
DFND |
|
1,300 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIASPONSORED ADR |
FOREIGN EQUITIES |
715684106 |
12 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
PFIZER INC COM |
COMMON STOCK |
717081103 |
824 |
13,954 |
SH |
|
SOLE |
|
13,954 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
COMMON STOCK |
718172109 |
48 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
PHILLIPS 66 COM |
COMMON STOCK |
718546104 |
22 |
302 |
SH |
|
SOLE |
|
302 |
0 |
0 |
POLARIS INC COM |
COMMON STOCK |
731068102 |
3 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP INCOM |
COMMON STOCK |
74251V102 |
16 |
224 |
SH |
|
SOLE |
|
224 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
COMMON STOCK |
742718109 |
860 |
5,259 |
SH |
|
SOLE |
|
5,259 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
COMMON STOCK |
742718109 |
290 |
1,770 |
SH |
|
DFND |
|
1,770 |
0 |
0 |
PROTO LABS INC COM |
COMMON STOCK |
743713109 |
10 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
PUBLIC STORAGE COM |
COMMON STOCK |
74460D109 |
9 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
QUALCOMM INC COM |
COMMON STOCK |
747525103 |
4 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
COMMON STOCK |
75513E101 |
2 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
REALTY INCOME CORP COM |
COMMON STOCK |
756109104 |
14 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ROCKWELL AUTOMATION INC COM |
COMMON STOCK |
773903109 |
113 |
324 |
SH |
|
SOLE |
|
324 |
0 |
0 |
ROSS STORES INC COM |
COMMON STOCK |
778296103 |
148 |
1,293 |
SH |
|
SOLE |
|
1,293 |
0 |
0 |
ROYAL BK CDA MONTREAL QUE COM |
COMMON STOCK |
780087102 |
103 |
970 |
SH |
|
SOLE |
|
970 |
0 |
0 |
ROYAL DUTCH SHELL PLC SPON ADR B |
COMMON STOCK |
780259107 |
13 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SPDR TR S&P 500 ETF UNIT SER 1 |
STOCK ETFS |
78462F103 |
10,978 |
23,115 |
SH |
|
SOLE |
|
23,115 |
0 |
0 |
SPDR TR S&P 500 ETF UNIT SER 1 |
STOCK ETFS |
78462F103 |
9 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP |
STOCK ETFS |
78467Y107 |
388 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
SAFETY INS GROUP INC COM |
COMMON STOCK |
78648T100 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SANOFI SPONSORED ADR |
COMMON STOCK |
80105N105 |
30 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
THE CHARLES SCHWAB CORPORATICOM |
COMMON STOCK |
808513105 |
13 |
152 |
SH |
|
SOLE |
|
152 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP GR ETF |
STOCK ETFS |
808524300 |
713 |
4,357 |
SH |
|
SOLE |
|
4,357 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP GR ETF |
STOCK ETFS |
808524300 |
480 |
2,930 |
SH |
|
DFND |
|
2,930 |
0 |
0 |
SCHWAB STRATEGIC TR US MID-CAP ETF |
STOCK ETFS |
808524508 |
64 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
SECTOR SPDR HEALTH CARE |
COMMON STOCK |
81369Y209 |
60 |
427 |
SH |
|
SOLE |
|
427 |
0 |
0 |
SELECT SECTOR SPDR TR TECHNOLOGY |
STOCK ETFS |
81369Y803 |
93 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
SELECT SECTOR SPDR TR SBI INT-UTILS |
STOCK ETFS |
81369Y886 |
71 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
SHERWIN WILLIAMS CO COM |
COMMON STOCK |
824348106 |
9 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
SOUTHERN CO COM |
COMMON STOCK |
842587107 |
14 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SUNCOR ENERGY INC NEW COM |
FOREIGN EQUITIES |
867224107 |
2 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
SYNCHRONY FINANCIAL COM |
COMMON STOCK |
87165B103 |
9 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SYSCO CORP COM |
COMMON STOCK |
871829107 |
39 |
499 |
SH |
|
SOLE |
|
499 |
0 |
0 |
SYSCO CORP COM |
COMMON STOCK |
871829107 |
157 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR |
COMMON STOCK |
874039100 |
40 |
333 |
SH |
|
SOLE |
|
333 |
0 |
0 |
TARGET CORP COM |
COMMON STOCK |
87612E106 |
3 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
TC ENERGY CORP COM |
FOREIGN EQUITIES |
87807B107 |
8 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
TENNANT CO COM |
COMMON STOCK |
880345103 |
6 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
TEXAS INSTRS INC |
COMMON STOCK |
882508104 |
28 |
147 |
SH |
|
SOLE |
|
147 |
0 |
0 |
THERMO FISHER SCIENTIFIC INCCOM |
COMMON STOCK |
883556102 |
2 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
3M COMPANY COM |
COMMON STOCK |
88579Y101 |
63 |
354 |
SH |
|
SOLE |
|
354 |
0 |
0 |
3M COMPANY COM |
COMMON STOCK |
88579Y101 |
640 |
3,604 |
SH |
|
DFND |
|
3,604 |
0 |
0 |
TORO CO COM |
COMMON STOCK |
891092108 |
11 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
TORONTO DOMINION BK ONT COM NEW |
FOREIGN EQUITIES |
891160509 |
4 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
TOTAL S A SPONSORED ADR |
FOREIGN EQUITIES |
89151E109 |
8 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA COM |
COMMON STOCK |
89214P109 |
5 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
UGI CORP NEW COM |
COMMON STOCK |
902681105 |
7 |
159 |
SH |
|
SOLE |
|
159 |
0 |
0 |
US BANCORP DEL COM NEW |
COMMON STOCK |
902973304 |
117 |
2,090 |
SH |
|
SOLE |
|
2,090 |
0 |
0 |
US BANCORP DEL COM NEW |
COMMON STOCK |
902973304 |
29 |
520 |
SH |
|
DFND |
|
520 |
0 |
0 |
UNION PAC CORP COM |
COMMON STOCK |
907818108 |
242 |
960 |
SH |
|
SOLE |
|
960 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
10 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COMMON STOCK |
91324P102 |
106 |
212 |
SH |
|
SOLE |
|
212 |
0 |
0 |
V F CORP COM |
COMMON STOCK |
918204108 |
59 |
803 |
SH |
|
SOLE |
|
803 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF |
STOCK ETFS |
921908844 |
3,017 |
17,565 |
SH |
|
SOLE |
|
17,565 |
0 |
0 |
VANGUARD BD INDEX FD INC INTERMED TERM |
MID CAP MUTL FDS |
921937819 |
20 |
226 |
SH |
|
SOLE |
|
226 |
0 |
0 |
VANGUARD TAX-MANAGED FD EUROPE PAC ETF |
STOCK ETFS |
921943858 |
18 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
VANGUARD MALVERN FDS STRM INFPROIDX |
BOND ETFS |
922020805 |
10,400 |
202,340 |
SH |
|
SOLE |
|
202,340 |
0 |
0 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US |
STOCK ETFS |
922042775 |
619 |
10,110 |
SH |
|
SOLE |
|
10,110 |
0 |
0 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
STOCK ETFS |
922908363 |
8,381 |
19,198 |
SH |
|
SOLE |
|
19,198 |
0 |
0 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
STOCK ETFS |
922908363 |
28 |
65 |
SH |
|
DFND |
|
65 |
0 |
0 |
VANGUARD INDEX FDS MID CAP ETF |
STOCK ETFS |
922908629 |
256 |
1,006 |
SH |
|
SOLE |
|
1,006 |
0 |
0 |
VANGUARD INDEX FDS GROWTH ETF |
STOCK ETFS |
922908736 |
321 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET ETF |
STOCK ETFS |
922908769 |
4,340 |
17,975 |
SH |
|
SOLE |
|
17,975 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
COMMON STOCK |
92343V104 |
19 |
364 |
SH |
|
SOLE |
|
364 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
COMMON STOCK |
92343V104 |
21 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
VISA INC COM CL A |
COMMON STOCK |
92826C839 |
859 |
3,966 |
SH |
|
SOLE |
|
3,966 |
0 |
0 |
VODAFONE GROUP PLC NEW SPONSORED ADR |
FOREIGN EQUITIES |
92857W308 |
2 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
WABTEC CORP COM |
COMMON STOCK |
929740108 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
WASTE MGMT INC DEL COM |
COMMON STOCK |
94106L109 |
2 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
WELLS FARGO & CO NEW COM |
COMMON STOCK |
949746101 |
131 |
2,724 |
SH |
|
SOLE |
|
2,724 |
0 |
0 |
WELLS FARGO CO NEW PERP PFD CNV A |
PREFERRED STOCK |
949746804 |
7 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
WEYERHAEUSER CO COM |
COMMON STOCK |
962166104 |
7 |
171 |
SH |
|
SOLE |
|
171 |
0 |
0 |
XCEL ENERGY INC COM |
COMMON STOCK |
98389B100 |
57 |
836 |
SH |
|
SOLE |
|
836 |
0 |
0 |
ZIMMER BIOMET HLDGS INC COM |
COMMON STOCK |
98956P102 |
4 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
ZYNGA INC CL A |
COMMON STOCK |
98986T108 |
4 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |