0001840268-22-000001.txt : 20220118
0001840268-22-000001.hdr.sgml : 20220118
20220118130048
ACCESSION NUMBER: 0001840268-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hoese & Co LLP
CENTRAL INDEX KEY: 0001840268
IRS NUMBER: 411386595
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20859
FILM NUMBER: 22534520
BUSINESS ADDRESS:
STREET 1: 2202 11TH ST E
CITY: GLENCOE
STATE: MN
ZIP: 55336
BUSINESS PHONE: 320-864-5134
MAIL ADDRESS:
STREET 1: 2202 11TH ST E
CITY: GLENCOE
STATE: MN
ZIP: 55336
13F-HR
1
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0001840268
XXXXXXXX
12-31-2021
12-31-2021
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
3208645134
Nancy Morris
Glencoe
MN
01-18-2022
0
237
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INFORMATION TABLE
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dec202113f.xml
DEC 2021 13F FILING
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
415
1000
SH
SOLE
1000
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
1160
SH
SOLE
1160
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
1272
12300
SH
DFND
12300
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
1136
SH
SOLE
1136
0
0
AT&T INC COM
COMMON STOCK
00206R102
83
3362
SH
SOLE
3362
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
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0
ALCOA CORP COM
COMMON STOCK
013872106
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88
SH
SOLE
88
0
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ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
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33
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SOLE
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0
0
ALLEGHANY CORP MD COM
COMMON STOCK
017175100
48
72
SH
SOLE
72
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
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50
SH
SOLE
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0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
29
10
SH
SOLE
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0
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ALTRIA GROUP INC COM
COMMON STOCK
02209S103
76
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COMMON STOCK
023135106
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285
SH
SOLE
285
0
0
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
6
300
SH
SOLE
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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
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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
1684
SH
SOLE
1684
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
206
1308
SH
SOLE
1308
0
0
BP P L C SPONSORED ADR
FOREIGN EQUITIES
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4040
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SOLE
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0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
522
11743
SH
SOLE
11743
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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
3605
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
1000
SH
SOLE
1000
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
124
600
SH
SOLE
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0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
31
150
SH
DFND
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0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
4
21
SH
SOLE
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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
1110
SH
SOLE
1110
0
0
DEERE & CO COM
COMMON STOCK
244199105
1234
3600
SH
DFND
3600
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
5
198
SH
SOLE
198
0
0
WALT DISNEY CO
COMMON STOCK
254687106
980
6327
SH
SOLE
6327
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
23
201
SH
SOLE
201
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
512
6517
SH
SOLE
6517
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
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
67
1719
SH
SOLE
1719
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
2185
SH
SOLE
2185
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
13516
SH
SOLE
13516
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
8002
SH
SOLE
8002
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
1068
5122
SH
SOLE
5122
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
354
1696
SH
DFND
1696
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
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INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
26
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SH
SOLE
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0
0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD
BOND ETFS
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STOCK ETFS
46137V241
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42035
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INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
270
1282
SH
DFND
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INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
287
1496
SH
SOLE
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INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
355
1850
SH
DFND
1850
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0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
172
1004
SH
SOLE
1004
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
5
100
SH
SOLE
100
0
0
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STOCK ETFS
464287168
517
4215
SH
SOLE
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0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
17394
36468
SH
SOLE
36468
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
808
1694
SH
DFND
1694
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
1325
SH
SOLE
1325
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
311
1100
SH
DFND
1100
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
379
2255
SH
SOLE
2255
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
589
3509
SH
DFND
3509
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
1355
4435
SH
SOLE
4435
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
988
3232
SH
DFND
3232
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
2823
34900
SH
SOLE
34900
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
2822
19385
SH
SOLE
19385
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
3521
63345
SH
SOLE
63345
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
23
145
SH
SOLE
145
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
218
1378
SH
DFND
1378
0
0
JAMF HLDG CORP COM
COMMON STOCK
47074L105
3
74
SH
SOLE
74
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
196
1144
SH
SOLE
1144
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
216
1260
SH
DFND
1260
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
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
488
1452
SH
SOLE
1452
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
1275
SH
SOLE
1275
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
3500
SH
SOLE
3500
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
1250
SH
SOLE
1250
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
1584
SH
DFND
1584
0
0
PEPSICO INC COM
COMMON STOCK
713448108
175
1005
SH
SOLE
1005
0
0
PEPSICO INC COM
COMMON STOCK
713448108
226
1300
SH
DFND
1300
0
0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
FOREIGN EQUITIES
715684106
12
400
SH
SOLE
400
0
0
PFIZER INC COM
COMMON STOCK
717081103
824
13954
SH
SOLE
13954
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
5259
SH
SOLE
5259
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
290
1770
SH
DFND
1770
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
1293
SH
SOLE
1293
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
10978
23115
SH
SOLE
23115
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
4357
SH
SOLE
4357
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
480
2930
SH
DFND
2930
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
2000
SH
DFND
2000
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
3604
SH
DFND
3604
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
2090
SH
SOLE
2090
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
3017
17565
SH
SOLE
17565
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
10400
202340
SH
SOLE
202340
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
STOCK ETFS
922042775
619
10110
SH
SOLE
10110
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
8381
19198
SH
SOLE
19198
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
1006
SH
SOLE
1006
0
0
VANGUARD INDEX FDS GROWTH ETF
STOCK ETFS
922908736
321
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
4340
17975
SH
SOLE
17975
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
3966
SH
SOLE
3966
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
2724
SH
SOLE
2724
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