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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 224 | 700 | SH | DFND | 700 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COMMON STOCK | G16252101 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 113 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 1,542 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
ALCON AG ORD SHS | COMMON STOCK | H01301128 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FERRARI N V COM | COMMON STOCK | N3167Y103 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STELLANTIS N.V SHS | COMMON STOCK | N82405106 | 22 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ADT INC DEL COM | COMMON STOCK | 00090Q103 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 91 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 22 | 800 | SH | DFND | 800 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 35 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 510 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLEGHANY CORP MD COM | COMMON STOCK | 017175100 | 45 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 73 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 936 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 74 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 42 | 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 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 238 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 168 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
BP P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 110 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 498 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 3,291 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 53 | 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 | 46 | 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 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | FOREIGN EQUITIES | 11275Q107 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 3 | 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 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CLEARFIELD INC COM | COMMON STOCK | 18482P103 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | COMMON STOCK | 20451Q104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COMMON STOCK | 225401108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | COMMON STOCK | 22948Q101 | 27 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 249 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,206 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 22 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,055 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 25 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 476 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 58 | 280 | SH | SOLE | 280 | 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 | 151 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 68 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 6 | 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 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 128 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 50 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 13 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 808 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 15 | 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 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HAWKINS INC COM | COMMON STOCK | 420261109 | 279 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 78 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 218 | 665 | SH | DFND | 665 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 1,076 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 360 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 8 | 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 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 24 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | BOND ETFS | 46090F100 | 23 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 1,906 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 247 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 273 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 338 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | STOCK ETFS | 46137V613 | 159 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 484 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 15,797 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 730 | 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 | 349 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 289 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 353 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 549 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | STOCK ETFS | 464287606 | 52 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,215 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 886 | 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 | 2,405 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 2,467 | 18,725 | SH | SOLE | 18,725 | 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 | 3,105 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 39 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 226 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 167 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 203 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 20 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | PREFERRED STOCK | 559080106 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 77 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 101 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 23 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 75 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 418 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 211 | 750 | SH | DFND | 750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 23 | 150 | SH | SOLE | 150 | 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 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 14 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 121 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL CCOM | COMMON STOCK | 665809109 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 104 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 84 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCCOM | LRG CAP MUTL FDS | 6706ER101 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 6 | 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 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 109 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ORANGE SPONSORED ADR | FOREIGN EQUITIES | 684060106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 227 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 151 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 196 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 600 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 21 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCK | 74251V102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 730 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 247 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
PROTO LABS INC COM | COMMON STOCK | 743713109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 93 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 141 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 96 | 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 | 9,876 | 23,014 | SH | SOLE | 23,014 | 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 | 380 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 645 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 462 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | STOCK ETFS | 808524508 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SECTOR SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 54 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | STOCK ETFS | 81369Y803 | 80 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 63 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 12 | 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 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 37 | 473 | SH | SOLE | 473 | 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 | 37 | 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 | ||
TELEFONICA S A SPONSORED ADR | COMMON STOCK | 879382208 | 1 | 250 | SH | SOLE | 250 | 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 | 51 | 292 | SH | SOLE | 292 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 677 | 3,862 | SH | DFND | 3,862 | 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 | 7 | 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 | 100 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 31 | 520 | SH | DFND | 520 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 194 | 990 | SH | SOLE | 990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 64 | 164 | SH | SOLE | 164 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 54 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 2,547 | 16,585 | SH | SOLE | 16,585 | 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 | 10,699 | 203,480 | SH | SOLE | 203,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | STOCK ETFS | 922042775 | 616 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 7,427 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 26 | 65 | SH | DFND | 65 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 238 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | STOCK ETFS | 922908736 | 290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 3,860 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 876 | 3,932 | SH | SOLE | 3,932 | 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 | 119 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 52 | 836 | SH | SOLE | 836 | 0 | 0 |