0001840268-21-000009.txt : 20210713
0001840268-21-000009.hdr.sgml : 20210713
20210713143405
ACCESSION NUMBER: 0001840268-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210713
DATE AS OF CHANGE: 20210713
EFFECTIVENESS DATE: 20210713
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: 211087615
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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13F-HR
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0001840268
XXXXXXXX
06-30-2021
06-30-2021
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
3208645134
Nancy Morris
Glencoe
MN
07-13-2021
0
231
89003
false
INFORMATION TABLE
2
june3021file13f.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
295
1000
SH
SOLE
1000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
206
700
SH
DFND
700
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COMMON STOCK
G16252101
33
600
SH
SOLE
600
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
59
400
SH
SOLE
400
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
7
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
131
1052
SH
SOLE
1052
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
1527
12300
SH
DFND
12300
0
0
RENAISSANCERE HLDGS LTD COM
COMMON STOCK
G7496G103
22
150
SH
SOLE
150
0
0
ALCON AG ORD SHS
COMMON STOCK
H01301128
18
255
SH
SOLE
255
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
3
20
SH
SOLE
20
0
0
AT&T INC COM
COMMON STOCK
00206R102
97
3362
SH
SOLE
3362
0
0
AT&T INC COM
COMMON STOCK
00206R102
23
800
SH
DFND
800
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
58
500
SH
SOLE
500
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
36
321
SH
SOLE
321
0
0
ADOBE INC COM
COMMON STOCK
00724F101
589
1006
SH
SOLE
1006
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
14
50
SH
SOLE
50
0
0
ALLEGHANY CORP MD COM
COMMON STOCK
017175100
48
72
SH
SOLE
72
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
5
2
SH
SOLE
2
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
76
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COMMON STOCK
023135106
1005
292
SH
SOLE
292
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
33
200
SH
SOLE
200
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
9
75
SH
SOLE
75
0
0
AMGEN INC COM
COMMON STOCK
031162100
90
370
SH
SOLE
370
0
0
APPLE INC COM
COMMON STOCK
037833100
42
307
SH
SOLE
307
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
186
1308
SH
SOLE
1308
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
20
100
SH
SOLE
100
0
0
BP P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
107
4040
SH
SOLE
4040
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
577
13986
SH
SOLE
13986
0
0
BERKLEY W R CORP COM
COMMON STOCK
084423102
22
300
SH
SOLE
300
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
3767
9
SH
DFND
9
0
0
BERKSHIRE HATHAWAY INC DEL CL B
COMMON STOCK
084670702
111
400
SH
SOLE
400
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
55
63
SH
SOLE
63
0
0
BLACKSTONE GROUP INC COM
COMMON STOCK
09260D107
3
27
SH
SOLE
27
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
52
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
COMMON STOCK
11275Q107
5
66
SH
SOLE
66
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
11
131
SH
SOLE
131
0
0
CANADIAN NAT RES LTD COM
COMMON STOCK
136385101
7
200
SH
SOLE
200
0
0
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
77
1000
SH
SOLE
1000
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
131
600
SH
SOLE
600
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
33
150
SH
DFND
150
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
3
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
13
150
SH
SOLE
150
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
52
500
SH
SOLE
500
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
COMMON STOCK
17133Q502
4
100
SH
SOLE
100
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
4
61
SH
SOLE
61
0
0
CLEARWAY ENERGY INC CL C
COMMON STOCK
18539C204
5
202
SH
SOLE
202
0
0
COCA COLA CO COM
COMMON STOCK
191216100
49
900
SH
SOLE
900
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
2
31
SH
SOLE
31
0
0
COMPASS MINERALS INTL INC COM
COMMON STOCK
20451N101
7
151
SH
SOLE
151
0
0
COMPASS DIVERSIFIED SH BEN INT
COMMON STOCK
20451Q104
3
100
SH
SOLE
100
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
6
100
SH
SOLE
100
0
0
COVANTA HLDG CORP COM
COMMON STOCK
22282E102
6
360
SH
SOLE
360
0
0
CTO RLTY GROWTH INC NEW COM
COMMON STOCK
22948Q101
26
494
SH
SOLE
494
0
0
CUMMINS INC COM
COMMON STOCK
231021106
271
1110
SH
SOLE
1110
0
0
DEERE & CO COM
COMMON STOCK
244199105
1270
3600
SH
DFND
3600
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
22
114
SH
SOLE
114
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1138
6474
SH
SOLE
6474
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
24
201
SH
SOLE
201
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
479
6517
SH
SOLE
6517
0
0
ECOLAB INC COM
COMMON STOCK
278865100
58
280
SH
SOLE
280
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
154
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
69
1719
SH
SOLE
1719
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COMMON STOCK
29273V100
6
600
SH
SOLE
600
0
0
ENNIS INC COM
COMMON STOCK
293389102
11
500
SH
SOLE
500
0
0
ENTERPRISE PRODS PARTNERS L COM
COMMON STOCK
293792107
14
600
SH
SOLE
600
0
0
EQUITY COMWLTH COM SH BEN INT
COMMON STOCK
294628102
5
200
SH
SOLE
200
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
160
2535
SH
SOLE
2535
0
0
FEDERATED HERMES INC CL B
COMMON STOCK
314211103
5
150
SH
SOLE
150
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
27
193
SH
SOLE
193
0
0
FISERV INC COM
COMMON STOCK
337738108
49
460
SH
SOLE
460
0
0
FORTIS INC COM
COMMON STOCK
349553107
7
150
SH
SOLE
150
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
28
200
SH
SOLE
200
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
866
14216
SH
SOLE
14216
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
6
100
SH
SOLE
100
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
32
250
SH
SOLE
250
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
1
14
SH
SOLE
14
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
8
200
SH
SOLE
200
0
0
HAIN CELESTIAL GROUP INC COM
COMMON STOCK
405217100
2
61
SH
SOLE
61
0
0
HAWKINS INC COM
COMMON STOCK
420261109
39
1200
SH
SOLE
1200
0
0
HERSHEY CO COM
COMMON STOCK
427866108
9
50
SH
SOLE
50
0
0
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
7
201
SH
SOLE
201
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
76
237
SH
SOLE
237
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
212
665
SH
DFND
665
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
1153
5258
SH
SOLE
5258
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
372
1696
SH
DFND
1696
0
0
HUNTSMAN CORP COM
COMMON STOCK
447011107
21
800
SH
SOLE
800
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
22
100
SH
SOLE
100
0
0
INTEL CORP COM
COMMON STOCK
458140100
17
300
SH
SOLE
300
0
0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD
BOND ETFS
46090F100
22
1080
SH
SOLE
1080
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
1913
39375
SH
SOLE
39375
0
0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
236
1282
SH
DFND
1282
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
280
1496
SH
SOLE
1496
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
346
1850
SH
DFND
1850
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
161
1004
SH
SOLE
1004
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
4
100
SH
SOLE
100
0
0
ISHARES TR DJ SEL DIV INX
STOCK ETFS
464287168
492
4215
SH
SOLE
4215
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
16278
37863
SH
SOLE
37863
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
728
1694
SH
DFND
1694
0
0
ISHARES TR CORE US AGGBD ET
BOND ETFS
464287226
59
508
SH
SOLE
508
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
356
1325
SH
SOLE
1325
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
296
1100
SH
DFND
1100
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
358
2255
SH
SOLE
2255
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
557
3509
SH
DFND
3509
0
0
ISHARES TR S&P MC 400GR ETF
STOCK ETFS
464287606
112
1380
SH
SOLE
1380
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
1204
4435
SH
SOLE
4435
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
915
3372
SH
DFND
3372
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
2249
30560
SH
SOLE
30560
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
2639
19860
SH
SOLE
19860
0
0
ISHARES INC CORE MSCI EMKT
STOCK ETFS
46434G103
25
378
SH
SOLE
378
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
3054
60645
SH
SOLE
60645
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
37
240
SH
SOLE
240
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
214
1378
SH
DFND
1378
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
171
1036
SH
SOLE
1036
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
208
1260
SH
DFND
1260
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
65
200
SH
SOLE
200
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COMMON STOCK
483007704
25
200
SH
SOLE
200
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
27
200
SH
SOLE
200
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
22
1181
SH
SOLE
1181
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
5
7
SH
SOLE
7
0
0
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
5
100
SH
SOLE
100
0
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
PREFERRED STOCK
559080106
22
450
SH
SOLE
450
0
0
MANULIFE FINL CORP COM
FOREIGN EQUITIES
56501R106
79
3994
SH
SOLE
3994
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
42
403
SH
SOLE
403
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
97
418
SH
SOLE
418
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
24
311
SH
SOLE
311
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
78
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
401
1481
SH
SOLE
1481
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
203
750
SH
DFND
750
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
22
150
SH
SOLE
150
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
22
100
SH
SOLE
100
0
0
NATIONAL GRID PLC SPONSORED ADR NE
COMMON STOCK
636274409
15
229
SH
SOLE
229
0
0
NIKE INC CL B
COMMON STOCK
654106103
128
830
SH
SOLE
830
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
4
101
SH
SOLE
101
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
116
1275
SH
SOLE
1275
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
21
250
SH
SOLE
250
0
0
NUCOR CORP COM
COMMON STOCK
670346105
96
1000
SH
SOLE
1000
0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
LRG CAP MUTL FDS
6706ER101
50
3500
SH
SOLE
3500
0
0
NUTRIEN LTD COM
COMMON STOCK
67077M108
6
100
SH
SOLE
100
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
5
210
SH
SOLE
210
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
7
100
SH
SOLE
100
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
22
400
SH
SOLE
400
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
97
1250
SH
SOLE
1250
0
0
ORANGE SPONSORED ADR
COMMON STOCK
684060106
2
200
SH
SOLE
200
0
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
1
30
SH
SOLE
30
0
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
3
100
SH
DFND
100
0
0
PPG INDS INC COM
COMMON STOCK
693506107
269
1584
SH
DFND
1584
0
0
PPL CORP COM
COMMON STOCK
69351T106
3
100
SH
SOLE
100
0
0
PARK NATL CORP COM
COMMON STOCK
700658107
12
100
SH
SOLE
100
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
27
250
SH
SOLE
250
0
0
PEPSICO INC COM
COMMON STOCK
713448108
149
1005
SH
SOLE
1005
0
0
PEPSICO INC COM
COMMON STOCK
713448108
193
1300
SH
DFND
1300
0
0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
COMMON STOCK
715684106
9
400
SH
SOLE
400
0
0
PFIZER INC COM
COMMON STOCK
717081103
540
13796
SH
SOLE
13796
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
50
500
SH
SOLE
500
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
26
302
SH
SOLE
302
0
0
PRINCIPAL FINANCIAL GROUP INCOM
COMMON STOCK
74251V102
6
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
716
5308
SH
SOLE
5308
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
239
1770
SH
DFND
1770
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
18
200
SH
SOLE
200
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
8
25
SH
SOLE
25
0
0
RAYONIER INC COM
COMMON STOCK
754907103
37
1042
SH
SOLE
1042
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2
25
SH
SOLE
25
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
13
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
90
316
SH
SOLE
316
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
7
125
SH
SOLE
125
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
173
1393
SH
SOLE
1393
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
98
970
SH
SOLE
970
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
12
300
SH
SOLE
300
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
10155
23724
SH
SOLE
23724
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
790
SH
SOLE
790
0
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
8
100
SH
SOLE
100
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
32
600
SH
SOLE
600
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
636
4357
SH
SOLE
4357
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
572
3920
SH
DFND
3920
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
STOCK ETFS
808524508
63
800
SH
SOLE
800
0
0
SECTOR SPDR HEALTH CARE
COMMON STOCK
81369Y209
117
926
SH
SOLE
926
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
STOCK ETFS
81369Y803
142
960
SH
SOLE
960
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK ETFS
81369Y886
63
990
SH
SOLE
990
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
12
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
10
200
SH
SOLE
200
0
0
SYSCO CORP COM
COMMON STOCK
871829107
37
473
SH
SOLE
473
0
0
SYSCO CORP COM
COMMON STOCK
871829107
156
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
COMMON STOCK
87807B107
8
170
SH
SOLE
170
0
0
TELEFONICA S A SPONSORED ADR
COMMON STOCK
879382208
1
250
SH
SOLE
250
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
58
292
SH
SOLE
292
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
767
3862
SH
DFND
3862
0
0
TORONTO DOMINION BK ONT COM NEW
COMMON STOCK
891160509
4
53
SH
SOLE
53
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
2
54
SH
SOLE
54
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
95
1676
SH
SOLE
1676
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
30
520
SH
DFND
520
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
218
990
SH
SOLE
990
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
4
20
SH
SOLE
20
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
66
164
SH
SOLE
164
0
0
V F CORP COM
COMMON STOCK
918204108
66
803
SH
SOLE
803
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
921908844
2634
17020
SH
SOLE
17020
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
4655
88830
SH
SOLE
88830
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
STOCK ETFS
922042775
641
10110
SH
SOLE
10110
0
0
VENTAS INC COM
COMMON STOCK
92276F100
3
50
SH
SOLE
50
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
7606
19330
SH
SOLE
19330
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
26
65
SH
DFND
65
0
0
VANGUARD INDEX FDS MID CAP ETF
STOCK ETFS
922908629
239
1006
SH
SOLE
1006
0
0
VANGUARD INDEX FDS GROWTH ETF
STOCK ETFS
922908736
287
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
3985
17885
SH
SOLE
17885
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
20
364
SH
SOLE
364
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
22
400
SH
DFND
400
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
1
37
SH
SOLE
37
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
963
4117
SH
SOLE
4117
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
FOREIGN EQUITIES
92857W308
3
150
SH
SOLE
150
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
211
4662
SH
SOLE
4662
0
0
WESTPAC BANKING CORP SPONSORED ADR
COMMON STOCK
961214301
5
250
SH
SOLE
250
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
6
171
SH
SOLE
171
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
16
100
SH
SOLE
100
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
55
836
SH
SOLE
836
0
0