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 | 114,304 | 305 | SH | DFND | 305 | 0 | 0 | |||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 115,600 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 44,882 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 82,609 | 991 | SH | SOLE | 991 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 15,076 | 224 | SH | SOLE | 224 | 0 | 0 | |||
STELLANTIS N.V SHS | FOREIGN EQUITIES | N82405106 | 29,819 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 11,308 | 668 | SH | SOLE | 668 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 13,544 | 800 | SH | DFND | 800 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 60,506 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 81,511 | 463 | SH | SOLE | 463 | 0 | 0 | |||
ALCOA CORP COM | COMMON STOCK | 013872106 | 2,392 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 2,386 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 22,364 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 65,440 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 500,222 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 61,436 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CENCORA INC COM | COMMON STOCK | 03073E105 | 17,670 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 60,240 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 48,530 | 253 | SH | SOLE | 253 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 154,540 | 855 | SH | SOLE | 855 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 60,687 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 155,340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 37,620 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 1,849,683 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 163,756 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 28,318 | 558 | SH | SOLE | 558 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 9,184 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 13,938 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 23,280 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 25,537 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CINTAS CORP COM | COMMON STOCK | 172908105 | 5,028 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 24,658 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 11,254 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 7,438 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIGI INTL INC COM | COMMON STOCK | 253798102 | 5,850 | 198 | SH | SOLE | 198 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 24,260 | 201 | SH | SOLE | 201 | 0 | 0 | |||
DONALDSON INC COM | COMMON STOCK | 257651109 | 12,888 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 16,027 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 170,960 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 50,548 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | PARTNERSHIPS | 29273V100 | 8,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 16,470 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 135,248 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 15,770 | 216 | SH | SOLE | 216 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 12,454 | 180 | SH | SOLE | 180 | 0 | 0 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 66,871 | 448 | SH | SOLE | 448 | 0 | 0 | |||
FULLER H B CO COM | COMMON STOCK | 359694106 | 10,656 | 134 | SH | SOLE | 134 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 48,786 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HAWKINS INC COM | COMMON STOCK | 420261109 | 210,047 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 9,396 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 99,336 | 261 | SH | SOLE | 261 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 18,098 | 272 | SH | SOLE | 272 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 14,460 | 336 | SH | SOLE | 336 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | STOCK ETFS | 46090E103 | 61,460 | 140 | SH | SOLE | 140 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 8,390,633 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 153,608 | 4,310 | SH | DFND | 4,310 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 227,119 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 110,142 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | STOCK ETFS | 46137V613 | 184,785 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
IRON MTN INC DEL COM | COMMON STOCK | 46284V101 | 7,863 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR MORNINGSTAR GRWT | STOCK ETFS | 464287119 | 989,411 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | |||
ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 490,878 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 17,606,890 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 826,929 | 1,620 | SH | DFND | 1,620 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | STOCK ETFS | 464287465 | 54,847 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 161,707 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 126,829 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 363,927 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 530,733 | 3,099 | SH | DFND | 3,099 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,248,359 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 997,362 | 3,012 | SH | DFND | 3,012 | 0 | 0 | |||
ISHARES TR CORE S&P SCP ETF | STOCK ETFS | 464287804 | 18,249 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ISHARES TR SHORT TREAS BD | BOND ETFS | 464288679 | 53,054 | 480 | SH | SOLE | 480 | 0 | 0 | |||
ISHARES TR EAFE VALUE ETF | STOCK ETFS | 464288877 | 2,503 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | BOND ETFS | 46429B267 | 17,936,404 | 792,249 | SH | SOLE | 792,249 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | STOCK ETFS | 46429B697 | 4,338,004 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 7,247,144 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | |||
ISHARES TR MSCI INTL QUALTY | STOCK ETFS | 46434V456 | 2,538,938 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | 5,335,914 | 117,740 | SH | SOLE | 117,740 | 0 | 0 | |||
ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | 4,526,605 | 80,574 | SH | SOLE | 80,574 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,372 | 45 | SH | SOLE | 45 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 74,424 | 400 | SH | DFND | 400 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 176,063 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 164,606 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 136,458 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 37,682 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 7,622 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 7,121 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 11,398 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 25,430 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 127,150 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 291,199 | 704 | SH | SOLE | 704 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 167,523 | 405 | SH | DFND | 405 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 25,242 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 47,574 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 83,300 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 59,885 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCCOM | LRG CAP MUTL FDS | 6706ER101 | 23,100 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 56,958 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 5,224 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 6,079 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 30,048 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 190,140 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 175,260 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 178,040 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 44,980 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 43,038 | 302 | SH | SOLE | 302 | 0 | 0 | |||
POLARIS INC COM | COMMON STOCK | 731068102 | 2,224 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 342,350 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 239,203 | 1,505 | SH | DFND | 1,505 | 0 | 0 | |||
PROTO LABS INC COM | COMMON STOCK | 743713109 | 7,286 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 7,096 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,786 | 24 | SH | SOLE | 24 | 0 | 0 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 8,967 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 10,422 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 9,708 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 18,849 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 8,300,975 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 5,080 | 10 | SH | DFND | 10 | 0 | 0 | |||
SPDR SER TR PORTFOLIO SHORT | BOND ETFS | 78464A474 | 12,121 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | 258,720 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 8,215 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 | 10,148 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 792,974 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 353,990 | 3,890 | SH | DFND | 3,890 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | STOCK ETFS | 808524508 | 62,344 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 61,479 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 8,632 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 13,450 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 38,378 | 474 | SH | SOLE | 474 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 151,818 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 | 42,847 | 333 | SH | SOLE | 333 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 24,597 | 147 | SH | SOLE | 147 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 37,492 | 407 | SH | SOLE | 407 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 22,108 | 240 | SH | DFND | 240 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 9,968 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | FOREIGN EQUITIES | 89151E109 | 6,406 | 100 | SH | SOLE | 100 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 81,802 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 21,814 | 520 | SH | DFND | 520 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,854 | 26 | SH | SOLE | 26 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 97,730 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 4,231,660 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BOND ETFS | 921937835 | 38,998 | 540 | SH | SOLE | 540 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | STOCK ETFS | 921943858 | 33,345 | 685 | SH | SOLE | 685 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | BOND ETFS | 92206C706 | 11,913 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | BOND ETFS | 92206C870 | 12,606 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 7,426,320 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 30,349 | 65 | SH | DFND | 65 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 168,392 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 4,052,126 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 8,004 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 16,008 | 400 | SH | DFND | 400 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 789,368 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 40,245 | 724 | SH | SOLE | 724 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 949746804 | 5,900 | 5 | SH | SOLE | 5 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 44,040 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 3,730 | 30 | SH | SOLE | 30 | 0 | 0 |