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

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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	320	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	224	700	SH		DFND		700	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COMMON STOCK	G16252101	34	600	SH		SOLE		600	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	60	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	113	902	SH		SOLE		902	0	0
MEDTRONIC PLC ORD	COMMON STOCK	G5960L103	1,542	12,300	SH		DFND		12,300	0	0
ALCON AG ORD SHS	COMMON STOCK	H01301128	7	90	SH		SOLE		90	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	3	20	SH		SOLE		20	0	0
FERRARI N V COM	COMMON STOCK	N3167Y103	14	66	SH		SOLE		66	0	0
STELLANTIS N.V SHS	COMMON STOCK	N82405106	22	1,136	SH		SOLE		1,136	0	0
ADT INC DEL COM	COMMON STOCK	00090Q103	1	166	SH		SOLE		166	0	0
AT&T INC COM	COMMON STOCK	00206R102	91	3,362	SH		SOLE		3,362	0	0
AT&T INC COM	COMMON STOCK	00206R102	22	800	SH		DFND		800	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	59	500	SH		SOLE		500	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	35	321	SH		SOLE		321	0	0
ADOBE INC COM	COMMON STOCK	00724F101	510	886	SH		SOLE		886	0	0
ALCOA CORP COM	COMMON STOCK	013872106	4	88	SH		SOLE		88	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	7	46	SH		SOLE		46	0	0
ALLEGHANY CORP MD COM	COMMON STOCK	017175100	45	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	73	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	936	285	SH		SOLE		285	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	34	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	74	350	SH		SOLE		350	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	42	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	5	104	SH		SOLE		104	0	0
APPLE INC COM	COMMON STOCK	037833100	238	1,684	SH		SOLE		1,684	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	168	1,308	SH		SOLE		1,308	0	0
BP P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	110	4,040	SH		SOLE		4,040	0	0
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	498	11,743	SH		SOLE		11,743	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	3,291	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	53	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	46	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	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	FOREIGN EQUITIES	136385101	7	200	SH		SOLE		200	0	0
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	65	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	115	600	SH		SOLE		600	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	29	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	15	150	SH		SOLE		150	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	51	500	SH		SOLE		500	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	14	194	SH		SOLE		194	0	0
CLEARFIELD INC COM	COMMON STOCK	18482P103	42	950	SH		SOLE		950	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	5	266	SH		SOLE		266	0	0
COCA COLA CO COM	COMMON STOCK	191216100	47	900	SH		SOLE		900	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	2	31	SH		SOLE		31	0	0
COMPASS DIVERSIFIED SH BEN INT	COMMON STOCK	20451Q104	3	100	SH		SOLE		100	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7	100	SH		SOLE		100	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COMMON STOCK	225401108	2	250	SH		SOLE		250	0	0
CTO RLTY GROWTH INC NEW COM	COMMON STOCK	22948Q101	27	494	SH		SOLE		494	0	0
CUMMINS INC COM	COMMON STOCK	231021106	249	1,110	SH		SOLE		1,110	0	0
DEERE & CO COM	COMMON STOCK	244199105	1,206	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	1,055	6,239	SH		SOLE		6,239	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	25	201	SH		SOLE		201	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	476	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	151	1,600	SH		DFND		1,600	0	0
ENBRIDGE INC COM	COMMON STOCK	29250N105	68	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
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	13	600	SH		SOLE		600	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	2	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	128	2,185	SH		SOLE		2,185	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	23	193	SH		SOLE		193	0	0
FISERV INC COM	COMMON STOCK	337738108	50	460	SH		SOLE		460	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	13	922	SH		SOLE		922	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	30	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	13	130	SH		SOLE		130	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	808	13,516	SH		SOLE		13,516	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	15	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	8	200	SH		SOLE		200	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	3	61	SH		SOLE		61	0	0
HAWKINS INC COM	COMMON STOCK	420261109	279	8,002	SH		SOLE		8,002	0	0
HERSHEY CO COM	COMMON STOCK	427866108	8	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	78	237	SH		SOLE		237	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	218	665	SH		DFND		665	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	1,076	5,068	SH		SOLE		5,068	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	360	1,696	SH		DFND		1,696	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	8	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	24	800	SH		SOLE		800	0	0
INTEL CORP COM	COMMON STOCK	458140100	16	300	SH		SOLE		300	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	24	66	SH		SOLE		66	0	0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD	BOND ETFS	46090F100	23	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	46137V241	1,906	39,275	SH		SOLE		39,275	0	0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	46137V266	247	1,282	SH		DFND		1,282	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	46137V597	273	1,496	SH		SOLE		1,496	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	46137V597	338	1,850	SH		DFND		1,850	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	STOCK ETFS	46137V613	159	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	484	4,215	SH		SOLE		4,215	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	15,797	36,668	SH		SOLE		36,668	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	730	1,694	SH		DFND		1,694	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	349	1,325	SH		SOLE		1,325	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	289	1,100	SH		DFND		1,100	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	353	2,255	SH		SOLE		2,255	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	549	3,509	SH		DFND		3,509	0	0
ISHARES TR S&P MC 400GR ETF	STOCK ETFS	464287606	52	660	SH		SOLE		660	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	1,215	4,435	SH		SOLE		4,435	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	886	3,232	SH		DFND		3,232	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	2,405	32,720	SH		SOLE		32,720	0	0
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	46432F339	2,467	18,725	SH		SOLE		18,725	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	3,105	61,805	SH		SOLE		61,805	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	39	240	SH		SOLE		240	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	226	1,378	SH		DFND		1,378	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	167	1,036	SH		SOLE		1,036	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	203	1,260	SH		DFND		1,260	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	67	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	20	1,181	SH		SOLE		1,181	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	4	7	SH		SOLE		7	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	PREFERRED STOCK	559080106	21	450	SH		SOLE		450	0	0
MANULIFE FINL CORP COM	FOREIGN EQUITIES	56501R106	77	3,994	SH		SOLE		3,994	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	101	418	SH		SOLE		418	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	23	311	SH		SOLE		311	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	75	1,000	SH		DFND		1,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	418	1,481	SH		SOLE		1,481	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	211	750	SH		DFND		750	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	23	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	23	100	SH		SOLE		100	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COMMON STOCK	636274409	14	229	SH		SOLE		229	0	0
NIKE INC CL B	COMMON STOCK	654106103	121	830	SH		SOLE		830	0	0
NORTHERN TECHNOLOGIES INTL CCOM	COMMON STOCK	665809109	4	250	SH		SOLE		250	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	104	1,275	SH		SOLE		1,275	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	24	250	SH		SOLE		250	0	0
NUCOR CORP COM	COMMON STOCK	670346105	84	850	SH		SOLE		850	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	FOREIGN EQUITIES	67077M108	6	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	23	400	SH		SOLE		400	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	109	1,250	SH		SOLE		1,250	0	0
ORANGE SPONSORED ADR	FOREIGN EQUITIES	684060106	2	200	SH		SOLE		200	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	1	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	3	100	SH		DFND		100	0	0
PPG INDS INC COM	COMMON STOCK	693506107	227	1,584	SH		DFND		1,584	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	28	250	SH		SOLE		250	0	0
PEPSICO INC COM	COMMON STOCK	713448108	151	1,005	SH		SOLE		1,005	0	0
PEPSICO INC COM	COMMON STOCK	713448108	196	1,300	SH		DFND		1,300	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	FOREIGN EQUITIES	715684106	10	400	SH		SOLE		400	0	0
PFIZER INC COM	COMMON STOCK	717081103	600	13,954	SH		SOLE		13,954	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	47	500	SH		SOLE		500	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	21	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	730	5,223	SH		SOLE		5,223	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	247	1,770	SH		DFND		1,770	0	0
PROTO LABS INC COM	COMMON STOCK	743713109	13	200	SH		SOLE		200	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	7	25	SH		SOLE		25	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	93	316	SH		SOLE		316	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	141	1,293	SH		SOLE		1,293	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	96	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	9,876	23,014	SH		SOLE		23,014	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	380	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	29	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	645	4,357	SH		SOLE		4,357	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	462	3,120	SH		DFND		3,120	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	STOCK ETFS	808524508	61	800	SH		SOLE		800	0	0
SECTOR SPDR HEALTH CARE	COMMON STOCK	81369Y209	54	427	SH		SOLE		427	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	STOCK ETFS	81369Y803	80	535	SH		SOLE		535	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	157	2,000	SH		DFND		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	874039100	37	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
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	51	292	SH		SOLE		292	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	677	3,862	SH		DFND		3,862	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	7	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	100	1,676	SH		SOLE		1,676	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	31	520	SH		DFND		520	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	194	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	64	164	SH		SOLE		164	0	0
V F CORP COM	COMMON STOCK	918204108	54	803	SH		SOLE		803	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	921908844	2,547	16,585	SH		SOLE		16,585	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	10,699	203,480	SH		SOLE		203,480	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	STOCK ETFS	922042775	616	10,110	SH		SOLE		10,110	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	922908363	7,427	18,833	SH		SOLE		18,833	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	238	1,006	SH		SOLE		1,006	0	0
VANGUARD INDEX FDS GROWTH ETF	STOCK ETFS	922908736	290	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	922908769	3,860	17,385	SH		SOLE		17,385	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	80	SH		SOLE		80	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	876	3,932	SH		SOLE		3,932	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	119	2,562	SH		SOLE		2,562	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	6	171	SH		SOLE		171	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	52	836	SH		SOLE		836	0	0