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	337	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	142	420	SH		DFND		420	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COMMON STOCK	G16252101	40	600	SH		SOLE		600	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	61	400	SH		SOLE		400	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	7	100	SH		SOLE		100	0	0
LINDE PLC SHS	FOREIGN EQUITIES	G5494J103	32	100	SH		SOLE		100	0	0
MEDTRONIC PLC ORD	COMMON STOCK	G5960L103	129	1,160	SH		SOLE		1,160	0	0
NVENT ELECTRIC PLC SHS	COMMON STOCK	G6700G107	8	224	SH		SOLE		224	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	3	20	SH		SOLE		20	0	0
STELLANTIS N.V SHS	COMMON STOCK	N82405106	18	1,136	SH		SOLE		1,136	0	0
AT&T INC COM	COMMON STOCK	00206R102	73	3,091	SH		SOLE		3,091	0	0
AT&T INC COM	COMMON STOCK	00206R102	19	800	SH		DFND		800	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	53	450	SH		SOLE		450	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	68	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	393	863	SH		SOLE		863	0	0
ALCOA CORP COM	COMMON STOCK	013872106	8	88	SH		SOLE		88	0	0
ALLEGHANY CORP MD COM	COMMON STOCK	017175100	61	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	28	10	SH		SOLE		10	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	84	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	848	260	SH		SOLE		260	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	52	280	SH		SOLE		280	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	12	75	SH		SOLE		75	0	0
AMGEN INC COM	COMMON STOCK	031162100	85	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	6	104	SH		SOLE		104	0	0
APPLE INC COM	COMMON STOCK	037833100	302	1,727	SH		SOLE		1,727	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	40	301	SH		SOLE		301	0	0
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	477	11,568	SH		SOLE		11,568	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	4	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	20	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	4,231	8	SH		DFND		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B	COMMON STOCK	084670702	141	400	SH		SOLE		400	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	48	63	SH		SOLE		63	0	0
BLACKSTONE INC COM	COMMON STOCK	09260D107	3	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	56	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	5	8	SH		SOLE		8	0	0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	FOREIGN EQUITIES	11275Q107	5	66	SH		SOLE		66	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	13	131	SH		SOLE		131	0	0
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	136385101	12	200	SH		SOLE		200	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	134	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	5	150	SH		SOLE		150	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	21	150	SH		SOLE		150	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	84	518	SH		SOLE		518	0	0
CINTAS CORP COM	COMMON STOCK	172908105	3	8	SH		SOLE		8	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	10	194	SH		SOLE		194	0	0
CLEARFIELD INC COM	COMMON STOCK	18482P103	62	948	SH		SOLE		948	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	9	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	3	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	22	285	SH		SOLE		285	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	10	100	SH		SOLE		100	0	0
CTO RLTY GROWTH INC NEW COM	COMMON STOCK	22948Q101	33	494	SH		SOLE		494	0	0
CUMMINS INC COM	COMMON STOCK	231021106	201	980	SH		SOLE		980	0	0
DIGI INTL INC COM	COMMON STOCK	253798102	4	198	SH		SOLE		198	0	0
WALT DISNEY CO	COMMON STOCK	254687106	836	6,097	SH		SOLE		6,097	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	22	201	SH		SOLE		201	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	504	5,927	SH		SOLE		5,927	0	0
DONALDSON INC COM	COMMON STOCK	257651109	9	180	SH		SOLE		180	0	0
ECOLAB INC COM	COMMON STOCK	278865100	102	580	SH		SOLE		580	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	4	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	15	150	SH		SOLE		150	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	157	1,600	SH		DFND		1,600	0	0
ENBRIDGE INC COM	COMMON STOCK	29250N105	68	1,469	SH		SOLE		1,469	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	15	600	SH		SOLE		600	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	160	1,933	SH		SOLE		1,933	0	0
FASTENAL CO COM	COMMON STOCK	311900104	13	216	SH		SOLE		216	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	19	193	SH		SOLE		193	0	0
FISERV INC COM	COMMON STOCK	337738108	60	588	SH		SOLE		588	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	16	920	SH		SOLE		920	0	0
FULLER H B CO COM	COMMON STOCK	359694106	9	134	SH		SOLE		134	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	35	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	12	129	SH		SOLE		129	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	919	13,566	SH		SOLE		13,566	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	12	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	256	5,580	SH		SOLE		5,580	0	0
HERSHEY CO COM	COMMON STOCK	427866108	11	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	78	261	SH		SOLE		261	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	960	4,932	SH		SOLE		4,932	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	17	324	SH		SOLE		324	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	10	272	SH		SOLE		272	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	13	881	SH		SOLE		881	0	0
HUNTSMAN CORP COM	COMMON STOCK	447011107	30	800	SH		SOLE		800	0	0
INTEL CORP COM	COMMON STOCK	458140100	17	336	SH		SOLE		336	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	24	65	SH		SOLE		65	0	0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD	BOND ETFS	46090F100	19	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	46137V241	2,812	56,345	SH		SOLE		56,345	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	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	172	1,004	SH		SOLE		1,004	0	0
IRON MTN INC NEW COM	COMMON STOCK	46284V101	6	100	SH		SOLE		100	0	0
ISHARES TR DJ SEL DIV INX	STOCK ETFS	464287168	540	4,215	SH		SOLE		4,215	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	16,548	36,475	SH		SOLE		36,475	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	769	1,694	SH		DFND		1,694	0	0
ISHARES TR CORE US AGGBD ET	BOND ETFS	464287226	54	508	SH		SOLE		508	0	0
ISHARES TR MSCI EAFE ETF	STOCK ETFS	464287465	52	710	SH		SOLE		710	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	195	725	SH		SOLE		725	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	295	1,100	SH		DFND		1,100	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	374	2,255	SH		SOLE		2,255	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	582	3,509	SH		DFND		3,509	0	0
ISHARES TR S&P MC 400GR ETF	STOCK ETFS	464287606	51	660	SH		SOLE		660	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	1,134	4,085	SH		SOLE		4,085	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	897	3,232	SH		DFND		3,232	0	0
ISHARES TR RUSSELL 2000	COMMON STOCK	464287655	14	67	SH		SOLE		67	0	0
ISHARES TR CORE S&P SCP ETF	STOCK ETFS	464287804	37	340	SH		SOLE		340	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	1,399	27,700	SH		SOLE		27,700	0	0
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	46429B697	3,354	43,240	SH		SOLE		43,240	0	0
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	46432F339	3,189	23,685	SH		SOLE		23,685	0	0
ISHARES INC CORE MSCI EMKT	STOCK ETFS	46434G103	29	528	SH		SOLE		528	0	0
ISHARES TR CORE DIV GRWTH	STOCK ETFS	46434V621	3,893	72,909	SH		SOLE		72,909	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	20	145	SH		SOLE		145	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	55	400	SH		DFND		400	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	3	74	SH		SOLE		74	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	220	1,244	SH		SOLE		1,244	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	198	1,120	SH		DFND		1,120	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	73	200	SH		SOLE		200	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	14	50	SH		SOLE		50	0	0
LITTELFUSE INC COM	COMMON STOCK	537008104	8	32	SH		SOLE		32	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	PREFERRED STOCK	559080106	22	450	SH		SOLE		450	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	29	118	SH		SOLE		118	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	18	225	SH		SOLE		225	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	82	1,000	SH		DFND		1,000	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1	10	SH		SOLE		10	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	336	1,090	SH		SOLE		1,090	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	231	750	SH		DFND		750	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	23	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	35	144	SH		SOLE		144	0	0
NIKE INC CL B	COMMON STOCK	654106103	108	800	SH		SOLE		800	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	77	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	126	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
NVIDIA CORP COM	COMMON STOCK	67066G104	20	72	SH		SOLE		72	0	0
NUTRIEN LTD COM	FOREIGN EQUITIES	67077M108	10	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	28	400	SH		SOLE		400	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	103	1,250	SH		SOLE		1,250	0	0
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	0	20	SH		SOLE		20	0	0
PEPSICO INC COM	COMMON STOCK	713448108	192	1,150	SH		SOLE		1,150	0	0
PEPSICO INC COM	COMMON STOCK	713448108	218	1,300	SH		DFND		1,300	0	0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	FOREIGN EQUITIES	715684106	13	400	SH		SOLE		400	0	0
PFIZER INC COM	COMMON STOCK	717081103	662	12,796	SH		SOLE		12,796	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	47	500	SH		SOLE		500	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	26	302	SH		SOLE		302	0	0
POLARIS INC COM	COMMON STOCK	731068102	3	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	752	4,924	SH		SOLE		4,924	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	270	1,770	SH		DFND		1,770	0	0
PROTO LABS INC COM	COMMON STOCK	743713109	11	200	SH		SOLE		200	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	10	25	SH		SOLE		25	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4	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	91	324	SH		SOLE		324	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	115	1,270	SH		SOLE		1,270	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	107	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	10,460	23,160	SH		SOLE		23,160	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	368	750	SH		SOLE		750	0	0
SAFETY INS GROUP INC COM	COMMON STOCK	78648T100	9	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	13	152	SH		SOLE		152	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	652	8,714	SH		SOLE		8,714	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	438	5,860	SH		DFND		5,860	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	STOCK ETFS	808524508	61	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR US REIT ETF	STOCK ETFS	808524847	22	900	SH		SOLE		900	0	0
SECTOR SPDR HEALTH CARE	COMMON STOCK	81369Y209	27	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	STOCK ETFS	81369Y803	85	535	SH		SOLE		535	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	81369Y886	74	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	15	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	7	200	SH		SOLE		200	0	0
SYSCO CORP COM	COMMON STOCK	871829107	41	499	SH		SOLE		499	0	0
SYSCO CORP COM	COMMON STOCK	871829107	163	2,000	SH		DFND		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	874039100	35	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	10	170	SH		SOLE		170	0	0
TENNANT CO COM	COMMON STOCK	880345103	6	74	SH		SOLE		74	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	27	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	61	407	SH		SOLE		407	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	36	240	SH		DFND		240	0	0
TORO CO COM	COMMON STOCK	891092108	9	108	SH		SOLE		108	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	8	154	SH		SOLE		154	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON STOCK	89214P109	4	150	SH		SOLE		150	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	6	159	SH		SOLE		159	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	111	2,090	SH		SOLE		2,090	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	28	520	SH		DFND		520	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	44	160	SH		SOLE		160	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	10	46	SH		SOLE		46	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	108	212	SH		SOLE		212	0	0
V F CORP COM	COMMON STOCK	918204108	46	803	SH		SOLE		803	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	921908844	3,552	21,905	SH		SOLE		21,905	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	MID CAP MUTL FDS	921937819	19	226	SH		SOLE		226	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	STOCK ETFS	921943858	17	350	SH		SOLE		350	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	922020805	10,533	205,730	SH		SOLE		205,730	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	STOCK ETFS	922042775	582	10,110	SH		SOLE		10,110	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	922908363	8,377	20,178	SH		SOLE		20,178	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	922908363	27	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	288	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	922908769	4,290	18,845	SH		SOLE		18,845	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	19	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	878	3,961	SH		SOLE		3,961	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	FOREIGN EQUITIES	92857W308	2	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	115	2,374	SH		SOLE		2,374	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	7	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	60	836	SH		SOLE		836	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	4	30	SH		SOLE		30	0	0