0001840268-22-000003.txt : 20220421 0001840268-22-000003.hdr.sgml : 20220421 20220421102814 ACCESSION NUMBER: 0001840268-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840045 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 primary_doc.xml 13F-HR LIVE false true false 0001840268 XXXXXXXX 03-31-2022 03-31-2022 Hoese & Co LLP

2202 11TH ST E GLENCOE MN 55336

13F HOLDINGS REPORT 028-20859 N Nancy Morris 320-864-5134 Nancy Morris Glencoe MN 04-21-2022 0 228 96882 false INFORMATION TABLE 2 mar3122file13f.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 337 1000 SH SOLE 1000 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 1160 SH SOLE 1160 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 1136 SH SOLE 1136 0 0 AT&T INC COM COMMON STOCK 00206R102 73 3091 SH SOLE 3091 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 1600 SH SOLE 1600 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 1727 SH SOLE 1727 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 11568 SH SOLE 11568 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 4231 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 6097 SH SOLE 6097 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 22 201 SH SOLE 201 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 504 5927 SH SOLE 5927 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 1600 SH DFND 1600 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 68 1469 SH SOLE 1469 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 1933 SH SOLE 1933 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 13566 SH SOLE 13566 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 5580 SH SOLE 5580 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 4932 SH SOLE 4932 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 1080 SH SOLE 1080 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY STOCK ETFS 46137V241 2812 56345 SH SOLE 56345 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 273 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 338 1850 SH DFND 1850 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 172 1004 SH SOLE 1004 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 4215 SH SOLE 4215 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 16548 36475 SH SOLE 36475 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 769 1694 SH DFND 1694 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 1100 SH DFND 1100 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 374 2255 SH SOLE 2255 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 582 3509 SH DFND 3509 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 1134 4085 SH SOLE 4085 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 897 3232 SH DFND 3232 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 1399 27700 SH SOLE 27700 0 0 ISHARES TR MSCI USA MIN VOL STOCK ETFS 46429B697 3354 43240 SH SOLE 43240 0 0 ISHARES TR MSCI USA QLT FCT STOCK ETFS 46432F339 3189 23685 SH SOLE 23685 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 3893 72909 SH SOLE 72909 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 1244 SH SOLE 1244 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 198 1120 SH DFND 1120 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 1000 SH DFND 1000 0 0 METLIFE INC COM COMMON STOCK 59156R108 1 10 SH SOLE 10 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 336 1090 SH SOLE 1090 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 3500 SH SOLE 3500 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 1250 SH SOLE 1250 0 0 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 0 20 SH SOLE 20 0 0 PEPSICO INC COM COMMON STOCK 713448108 192 1150 SH SOLE 1150 0 0 PEPSICO INC COM COMMON STOCK 713448108 218 1300 SH DFND 1300 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 13 400 SH SOLE 400 0 0 PFIZER INC COM COMMON STOCK 717081103 662 12796 SH SOLE 12796 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 4924 SH SOLE 4924 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 270 1770 SH DFND 1770 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 1270 SH SOLE 1270 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 10460 23160 SH SOLE 23160 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 8714 SH SOLE 8714 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 438 5860 SH DFND 5860 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 2000 SH DFND 2000 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 2090 SH SOLE 2090 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 3552 21905 SH SOLE 21905 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 10533 205730 SH SOLE 205730 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US STOCK ETFS 922042775 582 10110 SH SOLE 10110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 8377 20178 SH SOLE 20178 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 1006 SH SOLE 1006 0 0 VANGUARD INDEX FDS GROWTH ETF STOCK ETFS 922908736 288 1000 SH SOLE 1000 0 0 VANGUARD TOTAL STOCK MARKET ETF STOCK ETFS 922908769 4290 18845 SH SOLE 18845 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 3961 SH SOLE 3961 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 2374 SH SOLE 2374 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