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 | 276 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 193 | 700 | SH | | DFND | | 700 | 0 | 0 |
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 110 | 933 | SH | | SOLE | | 933 | 0 | 0 |
MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | 1,453 | 12,300 | SH | | DFND | | 12,300 | 0 | 0 |
ALCON AG ORD SHS | COMMON STOCK | H01301128 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 67 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 24 | 800 | SH | | DFND | | 800 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADOBE INC COM | COMMON STOCK | 00724F101 | 421 | 886 | SH | | SOLE | | 886 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 919 | 297 | SH | | SOLE | | 297 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 87 | 350 | SH | | SOLE | | 350 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 135 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
BP P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 98 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 541 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 3,471 | 9 | SH | | DFND | | 9 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 17 | 271 | SH | | SOLE | | 271 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COMMON STOCK | 11284V105 | 18 | 384 | SH | | DFND | | 384 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 77 | 800 | SH | | DFND | | 800 | 0 | 0 |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 76 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 139 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 35 | 150 | SH | | DFND | | 150 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 41 | 394 | SH | | SOLE | | 394 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 25 | 240 | SH | | DFND | | 240 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CUMMINS INC COM | COMMON STOCK | 231021106 | 303 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,347 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,103 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 480 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 123 | 574 | SH | | SOLE | | 574 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 144 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 149 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
FISERV INC COM | COMMON STOCK | 337738108 | 55 | 460 | SH | | SOLE | | 460 | 0 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,067 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 18 | 300 | SH | | DFND | | 300 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 72 | 237 | SH | | SOLE | | 237 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 203 | 665 | SH | | DFND | | 665 | 0 | 0 |
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 1,094 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 368 | 1,696 | SH | | DFND | | 1,696 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 5 | 24 | SH | | DFND | | 24 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 9 | 134 | SH | | SOLE | | 134 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | 1,140 | 25,725 | SH | | SOLE | | 25,725 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | 211 | 1,282 | SH | | DFND | | 1,282 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 264 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 | 326 | 1,850 | SH | | DFND | | 1,850 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | STOCK ETFS | 46137V613 | 152 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | 481 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 15,503 | 38,971 | SH | | SOLE | | 38,971 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | 674 | 1,694 | SH | | DFND | | 1,694 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 345 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | 286 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 342 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | 532 | 3,509 | SH | | DFND | | 3,509 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | STOCK ETFS | 464287606 | 108 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 1,195 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | 820 | 3,372 | SH | | DFND | | 3,372 | 0 | 0 |
ISHARES TR MSCI USA MIN VOL | STOCK ETFS | 46429B697 | 1,857 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | 1,785 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | 2,050 | 42,475 | SH | | SOLE | | 42,475 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 31 | 205 | SH | | SOLE | | 205 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 210 | 1,378 | SH | | DFND | | 1,378 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 46 | 279 | SH | | SOLE | | 279 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 237 | 1,440 | SH | | DFND | | 1,440 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 45 | 240 | SH | | DFND | | 240 | 0 | 0 |
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 82 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 94 | 418 | SH | | SOLE | | 418 | 0 | 0 |
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 7 | 86 | SH | | SOLE | | 86 | 0 | 0 |
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 77 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 309 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 205 | 870 | SH | | DFND | | 870 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 106 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 38 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 96 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INCCOM | LRG CAP MUTL FDS | 6706ER101 | 47 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 17 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 88 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 328 | 2,184 | SH | | DFND | | 2,184 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 100 | 705 | SH | | SOLE | | 705 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 184 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 419 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCOM | COMMON STOCK | 74251V102 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 715 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 240 | 1,770 | SH | | DFND | | 1,770 | 0 | 0 |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 110 | 416 | SH | | SOLE | | 416 | 0 | 0 |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 167 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 10,183 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | 8 | 20 | SH | | DFND | | 20 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | 414 | 870 | SH | | SOLE | | 870 | 0 | 0 |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 565 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | 921 | 7,094 | SH | | DFND | | 7,094 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP ETF | STOCK ETFS | 808524508 | 60 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | BOND ETFS | 808524839 | 4,856 | 90,008 | SH | | SOLE | | 90,008 | 0 | 0 |
SECTOR SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 108 | 926 | SH | | SOLE | | 926 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | STOCK ETFS | 81369Y803 | 187 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK ETFS | 81369Y886 | 63 | 990 | SH | | SOLE | | 990 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 12 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 4 | 48 | SH | | SOLE | | 48 | 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 | 39 | 333 | SH | | SOLE | | 333 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 28 | 147 | SH | | SOLE | | 147 | 0 | 0 |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 72 | 376 | SH | | SOLE | | 376 | 0 | 0 |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 727 | 3,774 | SH | | DFND | | 3,774 | 0 | 0 |
TORO CO COM | COMMON STOCK | 891092108 | 20 | 192 | SH | | SOLE | | 192 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 48 | 876 | SH | | SOLE | | 876 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 29 | 520 | SH | | DFND | | 520 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 215 | 976 | SH | | SOLE | | 976 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 8 | 48 | SH | | SOLE | | 48 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 23 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | 2,474 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | STOCK ETFS | 922042775 | 670 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 7,191 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | 24 | 65 | SH | | DFND | | 65 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REIT MUTL FDS | 922908553 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | 155 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | STOCK ETFS | 922908736 | 383 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | 3,181 | 15,388 | SH | | SOLE | | 15,388 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 10 | 164 | SH | | SOLE | | 164 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 70 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 812 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 165 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 56 | 836 | SH | | SOLE | | 836 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |