# EDGAR Filing Document

**Accession Number:** 0001840268
**File Stem:** 0001840268-23-000001
**Filing Date:** 2023-1
**Character Count:** 25734
**Document Hash:** c3902f1585a5bc30cb73ef3faa55a564
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840268-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001840268-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**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:** 23520625

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hoese  Co LLP<br>**Address:** 2202 11TH ST E<br>GLENCOE, MN 55336

**Form 13F File Number:** 028-20859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nancy Morris<br>**Title:** Partner<br>**Phone:** 320-864-5134

**Signature, Place, and Date of Signing:**

Nancy Morris  Glencoe, MN  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $95156

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND       SHS CLASS A | COMMON STOCK | G1151C101 |  | 126 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | PARTNERSHIPS | G16252101 |  | 34 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EATON CORP PLC              SHS | COMMON STOCK | G29183103 |  | 65 | 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 |  | 34 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC               ORD | COMMON STOCK | G5960L103 |  | 78 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MEDTRONIC PLC               ORD | COMMON STOCK | G5960L103 |  | 632 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| NVENT ELECTRIC PLC          SHS | COMMON STOCK | G6700G107 |  | 9 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| STELLANTIS N.V              SHS | FOREIGN EQUITIES | N82405106 |  | 18 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AT INC                    COM | COMMON STOCK | 00206R102 |  | 54 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| AT INC                    COM | COMMON STOCK | 00206R102 |  | 15 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ABBOTT LABS                 COM | COMMON STOCK | 002824100 |  | 61 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ABBVIE INC                  COM | COMMON STOCK | 00287Y109 |  | 87 | 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 |  | 196 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ALCOA CORP                  COM | COMMON STOCK | 013872106 |  | 4 | 88 | SH |  | SOLE |  | 88 | 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 |  | 16 | 160 | SH |  | SOLE |  | 160 | 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 |  | 75 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 349 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | COMMON STOCK | 025816109 |  | 44 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERISOURCEBERGEN CORP      COM | COMMON STOCK | 03073E105 |  | 13 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMGEN INC                   COM | COMMON STOCK | 031162100 |  | 80 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ANALOG DEVICES INC          COM | COMMON STOCK | 032654105 |  | 43 | 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 |  | 209 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| APPLIED MATLS INC           COM | COMMON STOCK | 038222105 |  | 33 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 |  | 438 | 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 |  | 34 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | COMMON STOCK | 084670108 |  | 1921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B | COMMON STOCK | 084670702 |  | 127 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO     COM | COMMON STOCK | 110122108 |  | 62 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| BRITISH AMERN TOB PLC       SPONSORED ADR | COMMON STOCK | 110448107 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | FOREIGN EQUITIES | 11275Q107 |  | 5 | 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 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NAT RES LTD        COM | FOREIGN EQUITIES | 136385101 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC             COM | COMMON STOCK | 149123101 |  | 35 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| CENTERPOINT ENERGY INC      COM | COMMON STOCK | 15189T107 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | COMMON STOCK | 16411R208 |  | 26 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHEVRON CORP NEW            COM | COMMON STOCK | 166764100 |  | 58 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CINTAS CORP                 COM | COMMON STOCK | 172908105 |  | 4 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CITIGROUP INC               COM NEW | COMMON STOCK | 172967424 |  | 6 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CLEARFIELD INC              COM | COMMON STOCK | 18482P103 |  | 125 | 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 |
| COLGATE PALMOLIVE CO        COM | COMMON STOCK | 194162103 |  | 22 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CONOCOPHILLIPS              COM | COMMON STOCK | 20825C104 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW        COM | COMMON STOCK | 22160K105 |  | 19 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CTO RLTY GROWTH INC NEW     COM | COMMON STOCK | 22948Q101 |  | 31 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| CUMMINS INC                 COM | COMMON STOCK | 231021106 |  | 144 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DEERE  CO                  COM | COMMON STOCK | 244199105 |  | 1323 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| DIGI INTL INC               COM | COMMON STOCK | 253798102 |  | 8 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 433 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| DISCOVER FINL SVCS          COM | COMMON STOCK | 254709108 |  | 22 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DOMINION ENERGY INC         COM | COMMON STOCK | 25746U109 |  | 250 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| DONALDSON INC               COM | COMMON STOCK | 257651109 |  | 11 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ECOLAB INC                  COM | COMMON STOCK | 278865100 |  | 87 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC    COM | COMMON STOCK | 28414H103 |  | 2 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EMERSON ELEC CO             COM | COMMON STOCK | 291011104 |  | 14 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELEC CO             COM | COMMON STOCK | 291011104 |  | 153 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ENBRIDGE INC                COM | COMMON STOCK | 29250N105 |  | 61 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ENERGY TRANSFER L P         COM UT LTD PTN | COMMON STOCK | 29273V100 |  | 8 | 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 |  | 150 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FASTENAL CO                 COM | COMMON STOCK | 311900104 |  | 11 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 |  | 13 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FISERV INC                  COM | COMMON STOCK | 337738108 |  | 61 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FULLER H B CO               COM | COMMON STOCK | 359694106 |  | 11 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | COMMON STOCK | 363576109 |  | 40 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL MLS INC             COM | COMMON STOCK | 370334104 |  | 1103 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| GENERAL MTRS CO             COM | COMMON STOCK | 37045V100 |  | 11 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W204 |  | 6 | 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 |  | 232 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| HERSHEY CO                  COM | COMMON STOCK | 427866108 |  | 12 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC              COM | COMMON STOCK | 437076102 |  | 104 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HOME DEPOT INC              COM | COMMON STOCK | 437076102 |  | 215 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 |  | 816 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 |  | 372 | 1696 | SH |  | DFND |  | 1696 | 0 | 0 |
| HOWMET AEROSPACE INC        COM | COMMON STOCK | 443201108 |  | 10 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| HUNTINGTON BANCSHARES INC   COM | COMMON STOCK | 446150104 |  | 14 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| HUNTSMAN CORP               COM | COMMON STOCK | 447011107 |  | 22 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTEL CORP                  COM | COMMON STOCK | 458140100 |  | 10 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | STOCK ETFS | 46090E103 |  | 48 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS QUALITY | STOCK ETFS | 46137V241 |  | 3138 | 67435 | SH |  | SOLE |  | 67435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS PUR GWT | STOCK ETFS | 46137V266 |  | 141 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 |  | 253 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 |  | 98 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | STOCK ETFS | 46137V613 |  | 164 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| IRON MTN INC DEL            COM | COMMON STOCK | 46284V101 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR                  DJ SEL DIV INX | STOCK ETFS | 464287168 |  | 529 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ISHARES TR                  CORE S ETF | STOCK ETFS | 464287200 |  | 14288 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| ISHARES TR                  CORE S ETF | STOCK ETFS | 464287200 |  | 698 | 1705 | SH |  | DFND |  | 1705 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ETF | STOCK ETFS | 464287465 |  | 48 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES TR                  CORE S MCP ETF | STOCK ETFS | 464287507 |  | 146 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR                  CORE S MCP ETF | STOCK ETFS | 464287507 |  | 141 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | STOCK ETFS | 464287598 |  | 359 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | STOCK ETFS | 464287598 |  | 558 | 3509 | SH |  | DFND |  | 3509 | 0 | 0 |
| ISHARES TR                  RUSSELL1000GRW | STOCK ETFS | 464287614 |  | 877 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR                  RUSSELL1000GRW | STOCK ETFS | 464287614 |  | 752 | 3232 | SH |  | DFND |  | 3232 | 0 | 0 |
| ISHARES TR                  CORE S SCP ETF | STOCK ETFS | 464287804 |  | 17 | 170 | SH |  | SOLE |  | 170 | 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 |  | 5404 | 107207 | SH |  | SOLE |  | 107207 | 0 | 0 |
| ISHARES TR                  MSCI USA MIN VOL | STOCK ETFS | 46429B697 |  | 4143 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| ISHARES TR                  MSCI USA QLT FCT | STOCK ETFS | 46432F339 |  | 4839 | 39916 | SH |  | SOLE |  | 39916 | 0 | 0 |
| ISHARES TR                  CORE DIV GRWTH | STOCK ETFS | 46434V621 |  | 4170 | 79680 | SH |  | SOLE |  | 79680 | 0 | 0 |
| JPMORGAN CHASE  CO         COM | COMMON STOCK | 46625H100 |  | 10 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO         COM | COMMON STOCK | 46625H100 |  | 190 | 1378 | SH |  | DFND |  | 1378 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 221 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 182 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 79 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO              COM | COMMON STOCK | 532457108 |  | 19 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LITTELFUSE INC              COM | COMMON STOCK | 537008104 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MASTERCARD INCORPORATED     CL A | COMMON STOCK | 57636Q104 |  | 18 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCDONALDS CORP              COM | COMMON STOCK | 580135101 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC              COM | COMMON STOCK | 58933Y105 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC              COM | COMMON STOCK | 58933Y105 |  | 110 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MICROSOFT CORP              COM | COMMON STOCK | 594918104 |  | 275 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| MICROSOFT CORP              COM | COMMON STOCK | 594918104 |  | 171 | 670 | SH |  | DFND |  | 670 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC.   COM | COMMON STOCK | 595017104 |  | 24 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | COMMON STOCK | 620076307 |  | 39 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKE INC                    CL B | COMMON STOCK | 654106103 |  | 57 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NOVARTIS A G                SPONSORED ADR | FOREIGN EQUITIES | 66987V109 |  | 74 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NOVO-NORDISK A S            ADR | FOREIGN EQUITIES | 670100205 |  | 31 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUCOR CORP                  COM | COMMON STOCK | 670346105 |  | 90 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCCOM | LRG CAP MUTL FDS | 6706ER101 |  | 24 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| NVIDIA CORP                 COM | COMMON STOCK | 67066G104 |  | 12 | 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 |  | 5 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ONEOK INC NEW               COM | COMMON STOCK | 682680103 |  | 27 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PPG INDS INC                COM | COMMON STOCK | 693506107 |  | 214 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| PEPSICO INC                 COM | COMMON STOCK | 713448108 |  | 232 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PEPSICO INC                 COM | COMMON STOCK | 713448108 |  | 241 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PFIZER INC                  COM | COMMON STOCK | 717081103 |  | 462 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | COMMON STOCK | 718172109 |  | 50 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PHILLIPS 66                 COM | COMMON STOCK | 718546104 |  | 33 | 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 |  | 20 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PROCTER AND GAMBLE CO       COM | COMMON STOCK | 742718109 |  | 431 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| PROCTER AND GAMBLE CO       COM | COMMON STOCK | 742718109 |  | 243 | 1630 | SH |  | DFND |  | 1630 | 0 | 0 |
| PROTO LABS INC              COM | COMMON STOCK | 743713109 |  | 5 | 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 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REALTY INCOME CORP          COM | COMMON STOCK | 756109104 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROCKWELL AUTOMATION INC     COM | COMMON STOCK | 773903109 |  | 79 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE   COM | COMMON STOCK | 780087102 |  | 97 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SHELL PLC                   SPON ADS | COMMON STOCK | 780259305 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR TR S 500 ETF         UNIT SER 1 | STOCK ETFS | 78462F103 |  | 7735 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| SPDR TR S 500 ETF         UNIT SER 1 | STOCK ETFS | 78462F103 |  | 8 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR  UTSER1 S | STOCK ETFS | 78467Y107 |  | 339 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SAFETY INS GROUP INC        COM | COMMON STOCK | 78648T100 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANOFI                      SPONSORED ADR | COMMON STOCK | 80105N105 |  | 9 | 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 |  | 528 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | STOCK ETFS | 808524300 |  | 236 | 3890 | SH |  | DFND |  | 3890 | 0 | 0 |
| SCHWAB STRATEGIC TR         US MID-CAP ETF | STOCK ETFS | 808524508 |  | 56 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB STRATEGIC TR         US REIT ETF | STOCK ETFS | 808524847 |  | 18 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SECTOR SPDR HEALTH CARE | COMMON STOCK | 81369Y209 |  | 28 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | STOCK ETFS | 81369Y886 |  | 71 | 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 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYNCHRONY FINANCIAL         COM | COMMON STOCK | 87165B103 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYSCO CORP                  COM | COMMON STOCK | 871829107 |  | 41 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SYSCO CORP                  COM | COMMON STOCK | 871829107 |  | 173 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 |  | 28 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| TC ENERGY CORP              COM | FOREIGN EQUITIES | 87807B107 |  | 8 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 27 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| 3M COMPANY                  COM | COMMON STOCK | 88579Y101 |  | 51 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| 3M COMPANY                  COM | COMMON STOCK | 88579Y101 |  | 345 | 2740 | SH |  | DFND |  | 2740 | 0 | 0 |
| TORO CO                     COM | COMMON STOCK | 891092108 |  | 12 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TOTAL S A                   SPONSORED ADR | FOREIGN EQUITIES | 89151E109 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA     COM | COMMON STOCK | 89214P109 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| US BANCORP DEL              COM NEW | COMMON STOCK | 902973304 |  | 95 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| US BANCORP DEL              COM NEW | COMMON STOCK | 902973304 |  | 24 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| UNION PAC CORP              COM | COMMON STOCK | 907818108 |  | 32 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| UNITED PARCEL SERVICE INC   CL B | COMMON STOCK | 911312106 |  | 5 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | COMMON STOCK | 91324P102 |  | 108 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| V F CORP                    COM | COMMON STOCK | 918204108 |  | 26 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS  DIV APP ETF | STOCK ETFS | 921908844 |  | 3737 | 23555 | SH |  | SOLE |  | 23555 | 0 | 0 |
| VANGUARD MALVERN FDS        STRM INFPROIDX | BOND ETFS | 922020805 |  | 10857 | 226183 | SH |  | SOLE |  | 226183 | 0 | 0 |
| VANGUARD BD INDEX FDS       VANGUARD ULTRA | BOND ETFS | 92203C303 |  | 3728 | 76090 | SH |  | SOLE |  | 76090 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | STOCK ETFS | 922908363 |  | 6427 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | STOCK ETFS | 922908363 |  | 24 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | STOCK ETFS | 922908629 |  | 152 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 |  | 3568 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COMMON STOCK | 92343V104 |  | 14 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COMMON STOCK | 92343V104 |  | 16 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VISA INC                    COM CL A | COMMON STOCK | 92826C839 |  | 652 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| WELLS FARGO  CO NEW        COM | COMMON STOCK | 949746101 |  | 114 | 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 |  | 6 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| XCEL ENERGY INC             COM | COMMON STOCK | 98389B100 |  | 59 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC     COM | COMMON STOCK | 98956P102 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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