Hoese & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	295	1,000	SH		SOLE		1,000	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	1,052	SH		SOLE		1,052	0	0
MEDTRONIC PLC ORD	COMMON STOCK	G5960L103	1,527	12,300	SH		DFND		12,300	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	3,362	SH		SOLE		3,362	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	1,006	SH		SOLE		1,006	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	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,005	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	1,308	SH		SOLE		1,308	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	4,040	SH		SOLE		4,040	0	0
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	577	13,986	SH		SOLE		13,986	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	3,767	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	1,000	SH		SOLE		1,000	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	1,110	SH		SOLE		1,110	0	0
DEERE & CO COM	COMMON STOCK	244199105	1,270	3,600	SH		DFND		3,600	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	1,138	6,474	SH		SOLE		6,474	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	24	201	SH		SOLE		201	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	479	6,517	SH		SOLE		6,517	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	1,600	SH		DFND		1,600	0	0
ENBRIDGE INC COM	COMMON STOCK	29250N105	69	1,719	SH		SOLE		1,719	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	2,535	SH		SOLE		2,535	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	14,216	SH		SOLE		14,216	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	1,200	SH		SOLE		1,200	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	1,153	5,258	SH		SOLE		5,258	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	372	1,696	SH		DFND		1,696	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	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	46137V241	1,913	39,375	SH		SOLE		39,375	0	0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	46137V266	236	1,282	SH		DFND		1,282	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	46137V597	280	1,496	SH		SOLE		1,496	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	46137V597	346	1,850	SH		DFND		1,850	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	STOCK ETFS	46137V613	161	1,004	SH		SOLE		1,004	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	4,215	SH		SOLE		4,215	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	16,278	37,863	SH		SOLE		37,863	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	728	1,694	SH		DFND		1,694	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	1,325	SH		SOLE		1,325	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	296	1,100	SH		DFND		1,100	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	358	2,255	SH		SOLE		2,255	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	557	3,509	SH		DFND		3,509	0	0
ISHARES TR S&P MC 400GR ETF	STOCK ETFS	464287606	112	1,380	SH		SOLE		1,380	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	1,204	4,435	SH		SOLE		4,435	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	915	3,372	SH		DFND		3,372	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	2,249	30,560	SH		SOLE		30,560	0	0
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	46432F339	2,639	19,860	SH		SOLE		19,860	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	3,054	60,645	SH		SOLE		60,645	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	37	240	SH		SOLE		240	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	214	1,378	SH		DFND		1,378	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	171	1,036	SH		SOLE		1,036	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	208	1,260	SH		DFND		1,260	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	1,181	SH		SOLE		1,181	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	3,994	SH		SOLE		3,994	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	1,000	SH		DFND		1,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	401	1,481	SH		SOLE		1,481	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	1,275	SH		SOLE		1,275	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	21	250	SH		SOLE		250	0	0
NUCOR CORP COM	COMMON STOCK	670346105	96	1,000	SH		SOLE		1,000	0	0
NUVEEN S&P 500 BUY-WRITE INCCOM	LRG CAP MUTL FDS	6706ER101	50	3,500	SH		SOLE		3,500	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	1,250	SH		SOLE		1,250	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	1,584	SH		DFND		1,584	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	1,005	SH		SOLE		1,005	0	0
PEPSICO INC COM	COMMON STOCK	713448108	193	1,300	SH		DFND		1,300	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	COMMON STOCK	715684106	9	400	SH		SOLE		400	0	0
PFIZER INC COM	COMMON STOCK	717081103	540	13,796	SH		SOLE		13,796	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	5,308	SH		SOLE		5,308	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	239	1,770	SH		DFND		1,770	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	1,042	SH		SOLE		1,042	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	1,393	SH		SOLE		1,393	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	10,155	23,724	SH		SOLE		23,724	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	4,357	SH		SOLE		4,357	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	572	3,920	SH		DFND		3,920	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	2,000	SH		DFND		2,000	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	3,862	SH		DFND		3,862	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	1,676	SH		SOLE		1,676	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	2,634	17,020	SH		SOLE		17,020	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	4,655	88,830	SH		SOLE		88,830	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	STOCK ETFS	922042775	641	10,110	SH		SOLE		10,110	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	7,606	19,330	SH		SOLE		19,330	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	1,006	SH		SOLE		1,006	0	0
VANGUARD INDEX FDS GROWTH ETF	STOCK ETFS	922908736	287	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	922908769	3,985	17,885	SH		SOLE		17,885	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	4,117	SH		SOLE		4,117	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	4,662	SH		SOLE		4,662	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