0001840268-22-000005.txt : 20221007
0001840268-22-000005.hdr.sgml : 20221007
20221007133810
ACCESSION NUMBER: 0001840268-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221007
DATE AS OF CHANGE: 20221007
EFFECTIVENESS DATE: 20221007
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: 221300232
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
LIVE
false
true
false
0001840268
XXXXXXXX
09-30-2022
09-30-2022
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
320-864-5134
Nancy Morris
Glencoe
MN
10-07-2022
0
221
84671
false
INFORMATION TABLE
2
sept302213f.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
108
420
SH
DFND
420
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COMMON STOCK
G16252101
32
900
SH
SOLE
900
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
53
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
27
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
82
1010
SH
SOLE
1010
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
888
11000
SH
DFND
11000
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
13
1136
SH
SOLE
1136
0
0
AT&T INC COM
COMMON STOCK
00206R102
44
2900
SH
SOLE
2900
0
0
AT&T INC COM
COMMON STOCK
00206R102
12
800
SH
DFND
800
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
55
570
SH
SOLE
570
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
73
541
SH
SOLE
541
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
3
42
SH
SOLE
42
0
0
ADOBE INC COM
COMMON STOCK
00724F101
157
569
SH
SOLE
569
0
0
ALCOA CORP COM
COMMON STOCK
013872106
3
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
19
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
10
100
SH
SOLE
100
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
65
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COMMON STOCK
023135106
409
3620
SH
SOLE
3620
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
38
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
63
280
SH
SOLE
280
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
35
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
210
1520
SH
SOLE
1520
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
25
301
SH
SOLE
301
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
349
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
29
450
SH
SOLE
450
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
1626
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL CL B
COMMON STOCK
084670702
107
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
55
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
12
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
9
200
SH
SOLE
200
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
25
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
25
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
8
194
SH
SOLE
194
0
0
CITIZENS CMNTY BANCORP INC MCOM
COMMON STOCK
174903104
18
1519
SH
SOLE
1519
0
0
CLEARFIELD INC COM
COMMON STOCK
18482P103
99
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
20
285
SH
SOLE
285
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
10
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
17
35
SH
SOLE
35
0
0
CTO RLTY GROWTH INC NEW COM
COMMON STOCK
22948Q101
28
1482
SH
SOLE
1482
0
0
CUMMINS INC COM
COMMON STOCK
231021106
117
575
SH
SOLE
575
0
0
DEERE & CO COM
COMMON STOCK
244199105
1002
3000
SH
DFND
3000
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
7
198
SH
SOLE
198
0
0
WALT DISNEY CO
COMMON STOCK
254687106
419
4437
SH
SOLE
4437
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
18
201
SH
SOLE
201
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
283
4097
SH
SOLE
4097
0
0
DONALDSON INC COM
COMMON STOCK
257651109
9
180
SH
SOLE
180
0
0
ECOLAB INC COM
COMMON STOCK
278865100
84
580
SH
SOLE
580
0
0
ELANCO ANIMAL HEALTH INC COM
COMMON STOCK
28414H103
2
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
11
150
SH
SOLE
150
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
117
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
54
1469
SH
SOLE
1469
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COMMON STOCK
29273V100
7
600
SH
SOLE
600
0
0
ENTERPRISE PRODS PARTNERS L COM
COMMON STOCK
293792107
14
600
SH
SOLE
600
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
118
1350
SH
SOLE
1350
0
0
FASTENAL CO COM
COMMON STOCK
311900104
10
216
SH
SOLE
216
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
15
193
SH
SOLE
193
0
0
FISERV INC COM
COMMON STOCK
337738108
55
588
SH
SOLE
588
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
34
200
SH
SOLE
200
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
990
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
COMMON STOCK
37733W204
5
160
SH
SOLE
160
0
0
HALEON PLC SPON ADS
COMMON STOCK
405552100
1
200
SH
SOLE
200
0
0
HAWKINS INC COM
COMMON STOCK
420261109
218
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
89
321
SH
SOLE
321
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
184
665
SH
DFND
665
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
621
3717
SH
SOLE
3717
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
283
1696
SH
DFND
1696
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
8
272
SH
SOLE
272
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
12
881
SH
SOLE
881
0
0
HUNTSMAN CORP COM
COMMON STOCK
447011107
20
800
SH
SOLE
800
0
0
INTEL CORP COM
COMMON STOCK
458140100
9
336
SH
SOLE
336
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
44
165
SH
SOLE
165
0
0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
BOND ETFS
46090F100
17
1080
SH
SOLE
1080
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
2679
67435
SH
SOLE
67435
0
0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
125
862
SH
DFND
862
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
218
1496
SH
SOLE
1496
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
85
580
SH
DFND
580
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
139
1004
SH
SOLE
1004
0
0
IRON MTN INC DEL COM
COMMON STOCK
46284V101
4
100
SH
SOLE
100
0
0
ISHARES TR DJ SEL DIV INX
STOCK ETFS
464287168
452
4215
SH
SOLE
4215
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
12448
34710
SH
SOLE
34710
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
608
1694
SH
DFND
1694
0
0
ISHARES TR CORE US AGGBD ET
BOND ETFS
464287226
49
508
SH
SOLE
508
0
0
ISHARES TR MSCI EAFE ETF
STOCK ETFS
464287465
40
710
SH
SOLE
710
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
125
570
SH
SOLE
570
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
121
550
SH
DFND
550
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
307
2255
SH
SOLE
2255
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
477
3509
SH
DFND
3509
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
793
3770
SH
SOLE
3770
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
680
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
15
170
SH
SOLE
170
0
0
ISHARES TR NATIONAL MUN ETF
BOND ETFS
464288414
41
400
SH
SOLE
400
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
5021
99881
SH
SOLE
99881
0
0
ISHARES TR MSCI USA MIN VOL
STOCK ETFS
46429B697
3447
52150
SH
SOLE
52150
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
4099
39436
SH
SOLE
39436
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
3333
74960
SH
SOLE
74960
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
11
105
SH
SOLE
105
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
144
1378
SH
DFND
1378
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
203
1244
SH
SOLE
1244
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
167
1020
SH
DFND
1020
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
61
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
6
32
SH
SOLE
32
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
14
50
SH
SOLE
50
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
12
50
SH
SOLE
50
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
19
225
SH
SOLE
225
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
86
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
262
1125
SH
SOLE
1125
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
156
670
SH
DFND
670
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
18
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
32
144
SH
SOLE
144
0
0
NIKE INC CL B
COMMON STOCK
654106103
43
520
SH
SOLE
520
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
67
875
SH
SOLE
875
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
25
250
SH
SOLE
250
0
0
NUCOR CORP COM
COMMON STOCK
670346105
64
600
SH
SOLE
600
0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
LRG CAP MUTL FDS
6706ER101
21
1750
SH
SOLE
1750
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
9
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
4
210
SH
SOLE
210
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
20
400
SH
SOLE
400
0
0
PPG INDS INC COM
COMMON STOCK
693506107
175
1584
SH
DFND
1584
0
0
PEPSICO INC COM
COMMON STOCK
713448108
204
1250
SH
SOLE
1250
0
0
PEPSICO INC COM
COMMON STOCK
713448108
212
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
404
9226
SH
SOLE
9226
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
42
500
SH
SOLE
500
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
24
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
16
224
SH
SOLE
224
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
365
2889
SH
SOLE
2889
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
206
1630
SH
DFND
1630
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
7
200
SH
SOLE
200
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
7
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
10
125
SH
SOLE
125
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
12
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
65
300
SH
SOLE
300
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
87
970
SH
SOLE
970
0
0
SHELL PLC SPON ADS
COMMON STOCK
780259305
15
300
SH
SOLE
300
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
6828
19118
SH
SOLE
19118
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
7
20
SH
DFND
20
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
STOCK ETFS
78467Y107
289
720
SH
SOLE
720
0
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
8
100
SH
SOLE
100
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
8
200
SH
SOLE
200
0
0
THE CHARLES SCHWAB CORPORATICOM
COMMON STOCK
808513105
11
152
SH
SOLE
152
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
486
8714
SH
SOLE
8714
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
217
3890
SH
DFND
3890
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
STOCK ETFS
808524508
48
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR US REIT ETF
STOCK ETFS
808524847
17
900
SH
SOLE
900
0
0
SECTOR SPDR HEALTH CARE
COMMON STOCK
81369Y209
24
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK ETFS
81369Y886
65
990
SH
SOLE
990
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
5
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
35
499
SH
SOLE
499
0
0
SYSCO CORP COM
COMMON STOCK
871829107
141
2000
SH
DFND
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
COMMON STOCK
874039100
23
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
7
170
SH
SOLE
170
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
42
272
SH
SOLE
272
0
0
THERMO FISHER SCIENTIFIC INCCOM
COMMON STOCK
883556102
2
3
SH
SOLE
3
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
45
407
SH
SOLE
407
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
303
2740
SH
DFND
2740
0
0
TORO CO COM
COMMON STOCK
891092108
9
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
7
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
84
2090
SH
SOLE
2090
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
21
520
SH
DFND
520
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
31
160
SH
SOLE
160
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
7
46
SH
SOLE
46
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
107
212
SH
SOLE
212
0
0
V F CORP COM
COMMON STOCK
918204108
24
803
SH
SOLE
803
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
921908844
3184
23555
SH
SOLE
23555
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
MID CAP MUTL FDS
921937819
17
226
SH
SOLE
226
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
STOCK ETFS
921943858
13
350
SH
SOLE
350
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
BOND ETFS
922020805
10796
224399
SH
SOLE
224399
0
0
VANGUARD BD INDEX FDS VANGUARD ULTRA
BOND ETFS
92203C303
3388
69220
SH
SOLE
69220
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
5634
17163
SH
SOLE
17163
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
21
65
SH
DFND
65
0
0
VANGUARD INDEX FDS MID CAP ETF
STOCK ETFS
922908629
189
1006
SH
SOLE
1006
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
3138
17485
SH
SOLE
17485
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
26
677
SH
SOLE
677
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
15
400
SH
DFND
400
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
535
3014
SH
SOLE
3014
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
95
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
5
171
SH
SOLE
171
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
54
836
SH
SOLE
836
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
3
30
SH
SOLE
30
0
0