0001840268-22-000004.txt : 20220712
0001840268-22-000004.hdr.sgml : 20220712
20220712092345
ACCESSION NUMBER: 0001840268-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
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: 221078348
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
primary_doc.xml
13F-HR
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0001840268
XXXXXXXX
06-30-2022
06-30-2022
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
3208645134
Nancy Morris
Glencoe
MN
07-12-2022
0
225
89702
false
INFORMATION TABLE
2
jun3022file13f.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
278
1000
SH
SOLE
1000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
117
420
SH
DFND
420
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COMMON STOCK
G16252101
34
900
SH
SOLE
900
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
50
400
SH
SOLE
400
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
5
100
SH
SOLE
100
0
0
LINDE PLC SHS
FOREIGN EQUITIES
G5494J103
29
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
91
1010
SH
SOLE
1010
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
1104
12300
SH
DFND
12300
0
0
NVENT ELECTRIC PLC SHS
COMMON STOCK
G6700G107
7
224
SH
SOLE
224
0
0
TE CONNECTIVITY LTD SHS
COMMON STOCK
H84989104
2
20
SH
SOLE
20
0
0
STELLANTIS N.V SHS
FOREIGN EQUITIES
N82405106
14
1136
SH
SOLE
1136
0
0
AT&T INC COM
COMMON STOCK
00206R102
61
2900
SH
SOLE
2900
0
0
AT&T INC COM
COMMON STOCK
00206R102
17
800
SH
DFND
800
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
49
450
SH
SOLE
450
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
64
421
SH
SOLE
421
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
3
42
SH
SOLE
42
0
0
ADOBE INC COM
COMMON STOCK
00724F101
284
775
SH
SOLE
775
0
0
ALCOA CORP COM
COMMON STOCK
013872106
4
88
SH
SOLE
88
0
0
ALLEGHANY CORP MD COM
COMMON STOCK
017175100
60
72
SH
SOLE
72
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
3
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
22
10
SH
SOLE
10
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
67
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COMMON STOCK
023135106
549
5170
SH
SOLE
5170
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
39
280
SH
SOLE
280
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
11
75
SH
SOLE
75
0
0
AMGEN INC COM
COMMON STOCK
031162100
68
280
SH
SOLE
280
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
37
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
4
104
SH
SOLE
104
0
0
APPLE INC COM
COMMON STOCK
037833100
191
1397
SH
SOLE
1397
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
27
301
SH
SOLE
301
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
360
11568
SH
SOLE
11568
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
3
50
SH
SOLE
50
0
0
BERKLEY W R CORP COM
COMMON STOCK
084423102
31
450
SH
SOLE
450
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
3272
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
2
3
SH
SOLE
3
0
0
BLACKSTONE INC COM
COMMON STOCK
09260D107
2
27
SH
SOLE
27
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
59
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
99
SH
SOLE
99
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
12
131
SH
SOLE
131
0
0
CANADIAN NAT RES LTD COM
FOREIGN EQUITIES
136385101
11
200
SH
SOLE
200
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
107
600
SH
SOLE
600
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
27
150
SH
DFND
150
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
2
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
20
150
SH
SOLE
150
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
46
318
SH
SOLE
318
0
0
CINTAS CORP COM
COMMON STOCK
172908105
3
8
SH
SOLE
8
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
9
194
SH
SOLE
194
0
0
CLEARFIELD INC COM
COMMON STOCK
18482P103
59
948
SH
SOLE
948
0
0
CLEVELAND-CLIFFS INC NEW COM
COMMON STOCK
185899101
4
265
SH
SOLE
265
0
0
COCA COLA CO COM
COMMON STOCK
191216100
6
100
SH
SOLE
100
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
2
31
SH
SOLE
31
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
23
285
SH
SOLE
285
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
9
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
119
615
SH
SOLE
615
0
0
DEERE & CO COM
COMMON STOCK
244199105
1078
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
494
5237
SH
SOLE
5237
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
19
201
SH
SOLE
201
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
409
5127
SH
SOLE
5127
0
0
DONALDSON INC COM
COMMON STOCK
257651109
9
180
SH
SOLE
180
0
0
ECOLAB INC COM
COMMON STOCK
278865100
89
580
SH
SOLE
580
0
0
ELANCO ANIMAL HEALTH INC COM
COMMON STOCK
28414H103
3
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
12
150
SH
SOLE
150
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
127
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
62
1469
SH
SOLE
1469
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
15
600
SH
SOLE
600
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
116
1350
SH
SOLE
1350
0
0
FASTENAL CO COM
COMMON STOCK
311900104
11
216
SH
SOLE
216
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
18
193
SH
SOLE
193
0
0
FISERV INC COM
COMMON STOCK
337738108
52
588
SH
SOLE
588
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
10
920
SH
SOLE
920
0
0
FULLER H B CO COM
COMMON STOCK
359694106
8
134
SH
SOLE
134
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
33
200
SH
SOLE
200
0
0
GENERAL ELECTRIC CO COM NEW
COMMON STOCK
369604301
8
129
SH
SOLE
129
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
975
12926
SH
SOLE
12926
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
9
279
SH
SOLE
279
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
201
5580
SH
SOLE
5580
0
0
HERSHEY CO COM
COMMON STOCK
427866108
11
50
SH
SOLE
50
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
72
261
SH
SOLE
261
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
182
665
SH
DFND
665
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
762
4387
SH
SOLE
4387
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
295
1696
SH
DFND
1696
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
15
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
11
881
SH
SOLE
881
0
0
HUNTSMAN CORP COM
COMMON STOCK
447011107
23
800
SH
SOLE
800
0
0
INTEL CORP COM
COMMON STOCK
458140100
13
336
SH
SOLE
336
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
18
65
SH
SOLE
65
0
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
BOND ETFS
46090F100
19
1080
SH
SOLE
1080
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
2858
68055
SH
SOLE
68055
0
0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
127
862
SH
DFND
862
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
229
1496
SH
SOLE
1496
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
213
1390
SH
DFND
1390
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
149
1004
SH
SOLE
1004
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
5
100
SH
SOLE
100
0
0
ISHARES TR DJ SEL DIV INX
STOCK ETFS
464287168
496
4215
SH
SOLE
4215
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
12885
33985
SH
SOLE
33985
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
642
1694
SH
DFND
1694
0
0
ISHARES TR CORE US AGGBD ET
BOND ETFS
464287226
52
508
SH
SOLE
508
0
0
ISHARES TR MSCI EAFE ETF
STOCK ETFS
464287465
44
710
SH
SOLE
710
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
129
570
SH
SOLE
570
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
249
1100
SH
DFND
1100
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
327
2255
SH
SOLE
2255
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
509
3509
SH
DFND
3509
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
824
3770
SH
SOLE
3770
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
707
3232
SH
DFND
3232
0
0
ISHARES TR RUSSELL 2000
COMMON STOCK
464287655
11
67
SH
SOLE
67
0
0
ISHARES TR CORE S&P SCP ETF
STOCK ETFS
464287804
16
170
SH
SOLE
170
0
0
ISHARES TR EAFE VALUE ETF
STOCK ETFS
464288877
2
48
SH
SOLE
48
0
0
ISHARES TR FLTG RATE NT ETF
BOND ETFS
46429B655
3830
76730
SH
SOLE
76730
0
0
ISHARES TR MSCI USA MIN VOL
STOCK ETFS
46429B697
3289
46845
SH
SOLE
46845
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
3148
28175
SH
SOLE
28175
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
3453
72495
SH
SOLE
72495
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
12
105
SH
SOLE
105
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
155
1378
SH
DFND
1378
0
0
JAMF HLDG CORP COM
COMMON STOCK
47074L105
2
74
SH
SOLE
74
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
221
1244
SH
SOLE
1244
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
206
1160
SH
DFND
1160
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
64
200
SH
SOLE
200
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
16
50
SH
SOLE
50
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
8
32
SH
SOLE
32
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
12
50
SH
SOLE
50
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
21
225
SH
SOLE
225
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
91
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
270
1050
SH
SOLE
1050
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
172
670
SH
DFND
670
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
17
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
30
144
SH
SOLE
144
0
0
NIKE INC CL B
COMMON STOCK
654106103
53
520
SH
SOLE
520
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
74
875
SH
SOLE
875
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
28
250
SH
SOLE
250
0
0
NUCOR CORP COM
COMMON STOCK
670346105
63
600
SH
SOLE
600
0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
LRG CAP MUTL FDS
6706ER101
22
1750
SH
SOLE
1750
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
11
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
22
400
SH
SOLE
400
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
87
1250
SH
SOLE
1250
0
0
PPG INDS INC COM
COMMON STOCK
693506107
181
1584
SH
DFND
1584
0
0
PEPSICO INC COM
COMMON STOCK
713448108
192
1150
SH
SOLE
1150
0
0
PEPSICO INC COM
COMMON STOCK
713448108
217
1300
SH
DFND
1300
0
0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
FOREIGN EQUITIES
715684106
11
400
SH
SOLE
400
0
0
PFIZER INC COM
COMMON STOCK
717081103
671
12796
SH
SOLE
12796
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
49
500
SH
SOLE
500
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
25
302
SH
SOLE
302
0
0
POLARIS INC COM
COMMON STOCK
731068102
2
24
SH
SOLE
24
0
0
PRINCIPAL FINANCIAL GROUP INCOM
COMMON STOCK
74251V102
15
224
SH
SOLE
224
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
551
3834
SH
SOLE
3834
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
234
1630
SH
DFND
1630
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
10
200
SH
SOLE
200
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
8
25
SH
SOLE
25
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
3
24
SH
SOLE
24
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
12
125
SH
SOLE
125
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
14
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
65
324
SH
SOLE
324
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
94
970
SH
SOLE
970
0
0
SHELL PLC SPON ADS
COMMON STOCK
780259305
16
300
SH
SOLE
300
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
7307
19368
SH
SOLE
19368
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
310
750
SH
SOLE
750
0
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
10
100
SH
SOLE
100
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
10
200
SH
SOLE
200
0
0
THE CHARLES SCHWAB CORPORATICOM
COMMON STOCK
808513105
10
152
SH
SOLE
152
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
505
8714
SH
SOLE
8714
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
263
4540
SH
DFND
4540
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
STOCK ETFS
808524508
50
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR US REIT ETF
STOCK ETFS
808524847
19
900
SH
SOLE
900
0
0
SECTOR SPDR HEALTH CARE
COMMON STOCK
81369Y209
26
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK ETFS
81369Y886
69
990
SH
SOLE
990
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
6
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
3
90
SH
SOLE
90
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
6
200
SH
SOLE
200
0
0
SYSCO CORP COM
COMMON STOCK
871829107
42
499
SH
SOLE
499
0
0
SYSCO CORP COM
COMMON STOCK
871829107
169
2000
SH
DFND
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
COMMON STOCK
874039100
27
333
SH
SOLE
333
0
0
TARGET CORP COM
COMMON STOCK
87612E106
2
14
SH
SOLE
14
0
0
TC ENERGY CORP COM
FOREIGN EQUITIES
87807B107
9
170
SH
SOLE
170
0
0
TENNANT CO COM
COMMON STOCK
880345103
4
74
SH
SOLE
74
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
23
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
53
407
SH
SOLE
407
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
466
3604
SH
DFND
3604
0
0
TORO CO COM
COMMON STOCK
891092108
8
108
SH
SOLE
108
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
3
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
4
150
SH
SOLE
150
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
96
2090
SH
SOLE
2090
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
24
520
SH
DFND
520
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
34
160
SH
SOLE
160
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
8
46
SH
SOLE
46
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
109
212
SH
SOLE
212
0
0
V F CORP COM
COMMON STOCK
918204108
35
803
SH
SOLE
803
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
921908844
3399
23695
SH
SOLE
23695
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
MID CAP MUTL FDS
921937819
18
226
SH
SOLE
226
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
STOCK ETFS
921943858
14
350
SH
SOLE
350
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
BOND ETFS
922020805
10376
207070
SH
SOLE
207070
0
0
VANGUARD BD INDEX FDS VANGUARD ULTRA
BOND ETFS
92203C303
2775
56410
SH
SOLE
56410
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
STOCK ETFS
922042775
505
10110
SH
SOLE
10110
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
6226
17948
SH
SOLE
17948
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
23
65
SH
DFND
65
0
0
VANGUARD INDEX FDS MID CAP ETF
STOCK ETFS
922908629
198
1006
SH
SOLE
1006
0
0
VANGUARD INDEX FDS GROWTH ETF
STOCK ETFS
922908736
223
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
3555
18845
SH
SOLE
18845
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
18
364
SH
SOLE
364
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
20
400
SH
DFND
400
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
715
3634
SH
SOLE
3634
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
93
2374
SH
SOLE
2374
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
6
5
SH
SOLE
5
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
6
171
SH
SOLE
171
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
59
836
SH
SOLE
836
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
3
30
SH
SOLE
30
0
0