The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 53,798 | 180 | SH | DFND | 180 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 142,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 9,281 | 26 | SH | DFND | 26 | 0 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 46,917 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 207,812 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 53,033 | 724 | SH | SOLE | 724 | 0 | 0 | ||
PENTAIR INC COM | COMMON STOCK | G7S00T104 | 102,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 8,389 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 23,144 | 800 | SH | DFND | 800 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 333,224 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 226,642 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,269 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 101,285 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 28,382 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 17,739 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 211,068 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 51,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 89,310 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 22,488 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 44,672 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 60,219 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 515,387 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 18,465 | 90 | SH | DFND | 90 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 55,104 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 53,968 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 216,206 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 49,592 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 2,186,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 213,248 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BIO TECH CORP | COMMON STOCK | 09073M104 | 51,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US EQTY FAC ROTATION | STOCK ETFS | 09290C103 | 199,829 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09290D101 | 5,246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 5,789 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 214,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 27,564 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 19,294 | 70 | SH | DFND | 70 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | 12,556 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 43,403 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 36,528 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 24,054 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COMMON STOCK | 17133Q502 | 11,652 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 23,845 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 25,906 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 8,974 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XTRACKERS MSCI EAFE | COMMON STOCK | 233051200 | 54,250 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 83,899 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 45,770 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 161,664 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 19,999 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 161,995 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 66,560 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | PARTNERSHIPS | 29273V100 | 10,872 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 44,357 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 18,600 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 137,660 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 14,652 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 63,446 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FULLER H B CO COM | COMMON STOCK | 359694106 | 35,127 | 584 | SH | SOLE | 584 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 64,022 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 7,072 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 232,119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HAWKINS INC COM | COMMON STOCK | 420261109 | 242,991 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 134,551 | 367 | SH | SOLE | 367 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 116,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 90,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 806 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 105,232 | 357 | SH | SOLE | 357 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | STOCK ETFS | 46090E103 | 40,821 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 13,738,908 | 192,801 | SH | SOLE | 192,801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 197,268 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 34,967 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | STOCK ETFS | 46137V613 | 108,633 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 596,979 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 19,991,946 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 1,005,841 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ISHARES TR S&P500 GRW | STOCK ETFS | 464287309 | 113,623 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | STOCK ETFS | 464287465 | 40,225 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | STOCK ETFS | 464287499 | 33,661 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 103,883 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 412,544 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 570,840 | 2,939 | SH | DFND | 2,939 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,262,244 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,066,943 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | COMMON STOCK | 464287655 | 59,342 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES CORE S&P GROWTH ETF | COMMON STOCK | 464287671 | 50,083 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | BOND ETFS | 464288661 | 22,770,837 | 191,208 | SH | SOLE | 191,208 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | BOND ETFS | 464288679 | 53,001 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | STOCK ETFS | 464288877 | 3,046 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | STOCK ETFS | 46429B697 | 2,484,904 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
ISHARES U S ETF TR U.S. TECH INDEPD | STOCK ETFS | 46431W648 | 109,510 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 8,334,675 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
ISHARES TR MSCI INTL QUALTY | STOCK ETFS | 46434V456 | 513,880 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | 6,451,648 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | 6,640,799 | 103,877 | SH | SOLE | 103,877 | 0 | 0 | ||
ISHARES TR INVESTMENT GRADE | BOND ETFS | 46435G219 | 2,703,881 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 252,212 | 870 | SH | SOLE | 870 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 127,556 | 440 | SH | DFND | 440 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 174,745 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 138,238 | 905 | SH | DFND | 905 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 179,146 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 4,867 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 38,976 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 11,692 | 15 | SH | DFND | 15 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 63,936 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 7,220 | 226 | SH | DFND | 226 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,798 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 197,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 55,562 | 702 | SH | DFND | 702 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 302,914 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 160,161 | 322 | SH | DFND | 322 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 67,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 60,543 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 99,833 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 34,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCCOM | STOCK ETFS | 6706ER101 | 12,145 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 74,253 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 32,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 105,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 66,020 | 500 | SH | DFND | 500 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 121,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 91,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 36,028 | 302 | SH | SOLE | 302 | 0 | 0 | ||
POLARIS INC COM | COMMON STOCK | 731068102 | 974 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 39,830 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 147,370 | 925 | SH | DFND | 925 | 0 | 0 | ||
PROTO LABS INC COM | COMMON STOCK | 743713109 | 8,008 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,822 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 14,602 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 6,132 | 42 | SH | DFND | 42 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 74,736 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 13,155 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 21,120 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 2,817,952 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | STOCK ETFS | 78463X509 | 53,113 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | STOCK ETFS | 78463X889 | 129,981 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | BOND ETFS | 78464A474 | 12,313 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | STOCK ETFS | 78464A805 | 203,748 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | 226,587 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 | 32,116 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 648,707 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 410,552 | 14,060 | SH | DFND | 14,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 45,724 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 8,926 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 51,048 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 142,012 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 308,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 | 75,421 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 49,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 286,099 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 200,804 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TORO CO COM | COMMON STOCK | 891092108 | 120,720 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 361,093 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 18,712 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,991 | 13 | SH | DFND | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 311,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 6,572,296 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BOND ETFS | 921937835 | 39,760 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | BOND ETFS | 922020805 | 78,468 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | STOCK ETFS | 922042718 | 9,676 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | BOND ETFS | 92206C706 | 12,201 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | BOND ETFS | 92206C870 | 13,101 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 5,878,407 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 23,288 | 41 | SH | DFND | 41 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 321,793 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 114,726 | 410 | SH | DFND | 410 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | STOCK ETFS | 922908744 | 75,644 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 3,709,637 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 37,861 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 17,308 | 400 | SH | DFND | 400 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 35,504 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WP CAREY INC COM | COMMON STOCK | 92936U109 | 9,980 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 18,756 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 39,600 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 5,949 | 26 | SH | DFND | 26 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 94,060 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 238,350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 2,736 | 30 | SH | SOLE | 30 | 0 | 0 |