0001840268-23-000003.txt : 20230712
0001840268-23-000003.hdr.sgml : 20230712
20230712171238
ACCESSION NUMBER: 0001840268-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
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: 231085275
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
X0202
13F-HR
LIVE
false
true
false
0001840268
XXXXXXXX
06-30-2023
06-30-2023
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
320-864-5134
Nancy Morris
Glencoe
MN
07-12-2023
0
190
106413255
false
INFORMATION TABLE
2
jun302313f.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
129599
420
SH
DFND
420
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
PARTNERSHIPS
G16252101
32850
900
SH
SOLE
900
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
80440
400
SH
SOLE
400
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
6813
100
SH
SOLE
100
0
0
LINDE PLC SHS
FOREIGN EQUITIES
G54950103
38107
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
87306
991
SH
SOLE
991
0
0
NVENT ELECTRIC PLC SHS
COMMON STOCK
G6700G107
11570
224
SH
SOLE
224
0
0
STELLANTIS N.V SHS
FOREIGN EQUITIES
N82405106
19913
1136
SH
SOLE
1136
0
0
AT&T INC COM
COMMON STOCK
00206R102
44595
2796
SH
SOLE
2796
0
0
AT&T INC COM
COMMON STOCK
00206R102
12760
800
SH
DFND
800
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
58215
534
SH
SOLE
534
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
64535
479
SH
SOLE
479
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
3540
42
SH
SOLE
42
0
0
ALCOA CORP COM
COMMON STOCK
013872106
2984
88
SH
SOLE
88
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
2622
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
19354
160
SH
SOLE
160
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
11970
100
SH
SOLE
100
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
72464
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COMMON STOCK
023135106
435392
3340
SH
SOLE
3340
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
48776
280
SH
SOLE
280
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
14432
75
SH
SOLE
75
0
0
AMGEN INC COM
COMMON STOCK
031162100
62165
280
SH
SOLE
280
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
49286
253
SH
SOLE
253
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R747
886
104
SH
SOLE
104
0
0
APARTMENT INCOME REIT CORP COM
COMMON STOCK
03750L109
3753
104
SH
SOLE
104
0
0
APPLE INC COM
COMMON STOCK
037833100
187567
967
SH
SOLE
967
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
43506
301
SH
SOLE
301
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
262135
9140
SH
SOLE
9140
0
0
BERKLEY W R CORP COM
COMMON STOCK
084423102
26802
450
SH
SOLE
450
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
1553430
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B
COMMON STOCK
084670702
136400
400
SH
SOLE
400
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
49305
771
SH
SOLE
771
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
COMMON STOCK
110448107
3320
100
SH
SOLE
100
0
0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A
FOREIGN EQUITIES
11275Q107
4511
99
SH
SOLE
99
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
11698
124
SH
SOLE
124
0
0
CANADIAN NAT RES LTD COM
FOREIGN EQUITIES
136385101
11252
200
SH
SOLE
200
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
36907
150
SH
DFND
150
0
0
CENTERPOINT ENERGY INC COM
COMMON STOCK
15189T107
4371
150
SH
SOLE
150
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
22854
150
SH
SOLE
150
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
50036
318
SH
SOLE
318
0
0
CINTAS CORP COM
COMMON STOCK
172908105
3976
8
SH
SOLE
8
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
6121
133
SH
SOLE
133
0
0
CLEARFIELD INC COM
COMMON STOCK
18482P103
44878
948
SH
SOLE
948
0
0
CLEVELAND-CLIFFS INC NEW COM
COMMON STOCK
185899101
4437
265
SH
SOLE
265
0
0
COCA COLA CO COM
COMMON STOCK
191216100
6022
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
21956
285
SH
SOLE
285
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
10361
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
10229
19
SH
SOLE
19
0
0
DEERE & CO COM
COMMON STOCK
244199105
1215570
3000
SH
DFND
3000
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
7796
198
SH
SOLE
198
0
0
WALT DISNEY CO
COMMON STOCK
254687106
358714
4018
SH
SOLE
4018
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
23486
201
SH
SOLE
201
0
0
DONALDSON INC COM
COMMON STOCK
257651109
11250
180
SH
SOLE
180
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
13558
150
SH
SOLE
150
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
144624
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
54558
1469
SH
SOLE
1469
0
0
ENERGY TRANSFER L P COM UT LTD PTN
PARTNERSHIPS
29273V100
7620
600
SH
SOLE
600
0
0
ENTERPRISE PRODS PARTNERS L COM
PARTNERSHIPS
293792107
15804
600
SH
SOLE
600
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
138781
1294
SH
SOLE
1294
0
0
FASTENAL CO COM
COMMON STOCK
311900104
12740
216
SH
SOLE
216
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
9846
180
SH
SOLE
180
0
0
FISERV INC COM
COMMON STOCK
337738108
74175
588
SH
SOLE
588
0
0
FULLER H B CO COM
COMMON STOCK
359694106
9582
134
SH
SOLE
134
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
43914
200
SH
SOLE
200
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
10756
279
SH
SOLE
279
0
0
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W204
5700
160
SH
SOLE
160
0
0
HALEON PLC SPON ADS
COMMON STOCK
405552100
1676
200
SH
SOLE
200
0
0
HAWKINS INC COM
COMMON STOCK
420261109
167356
3510
SH
SOLE
3510
0
0
HERSHEY CO COM
COMMON STOCK
427866108
12485
50
SH
SOLE
50
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
81072
261
SH
SOLE
261
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
13480
272
SH
SOLE
272
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
9495
881
SH
SOLE
881
0
0
INTEL CORP COM
COMMON STOCK
458140100
11231
336
SH
SOLE
336
0
0
INVESCO QQQ TR UNIT SER 1
STOCK ETFS
46090E103
51715
140
SH
SOLE
140
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
7140252
141532
SH
SOLE
141532
0
0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
131506
862
SH
DFND
862
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
257056
1496
SH
SOLE
1496
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
99660
580
SH
DFND
580
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
164304
1004
SH
SOLE
1004
0
0
IRON MTN INC DEL COM
COMMON STOCK
46284V101
5681
100
SH
SOLE
100
0
0
ISHARES TR MORNINGSTAR GRWT
STOCK ETFS
464287119
610673
9796
SH
SOLE
9796
0
0
ISHARES TR DJ SEL DIV INX
STOCK ETFS
464287168
477559
4215
SH
SOLE
4215
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
15205024
34115
SH
SOLE
34115
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
738079
1656
SH
DFND
1656
0
0
ISHARES TR MSCI EAFE ETF
STOCK ETFS
464287465
51475
710
SH
SOLE
710
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
163156
624
SH
SOLE
624
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
143808
550
SH
DFND
550
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
355906
2255
SH
SOLE
2255
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
553823
3509
SH
DFND
3509
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
1037389
3770
SH
SOLE
3770
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
828811
3012
SH
DFND
3012
0
0
ISHARES TR CORE S&P SCP ETF
STOCK ETFS
464287804
30492
306
SH
SOLE
306
0
0
ISHARES TR SHORT TREAS BD
STOCK ETFS
464288679
53016
480
SH
SOLE
480
0
0
ISHARES TR EAFE VALUE ETF
STOCK ETFS
464288877
2348
48
SH
SOLE
48
0
0
ISHARES TR US TREAS BD ETF
BOND ETFS
46429B267
9429027
411931
SH
SOLE
411931
0
0
ISHARES TR FLTG RATE NT ETF
BOND ETFS
46429B655
4674999
92010
SH
SOLE
92010
0
0
ISHARES TR MSCI USA MIN VOL
STOCK ETFS
46429B697
4024252
54141
SH
SOLE
54141
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
5693862
42218
SH
SOLE
42218
0
0
ISHARES TR MSCI INTL QUALTY
STOCK ETFS
46434V456
2181462
61295
SH
SOLE
61295
0
0
ISHARES TR CORE TOTAL USD
BOND ETFS
46434V613
1539601
33860
SH
SOLE
33860
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
4150615
80564
SH
SOLE
80564
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
6544
45
SH
SOLE
45
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
58176
400
SH
DFND
400
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
205904
1244
SH
SOLE
1244
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
168830
1020
SH
DFND
1020
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
97002
200
SH
SOLE
200
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
23448
50
SH
SOLE
50
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
9320
32
SH
SOLE
32
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
10225
26
SH
SOLE
26
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
11637
39
SH
SOLE
39
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
23078
200
SH
SOLE
200
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
115390
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
329969
969
SH
SOLE
969
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
228154
670
SH
DFND
670
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
26877
300
SH
SOLE
300
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
42229
144
SH
SOLE
144
0
0
NIKE INC CL B
COMMON STOCK
654106103
57392
520
SH
SOLE
520
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
83250
825
SH
SOLE
825
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
40457
250
SH
SOLE
250
0
0
NUCOR CORP COM
COMMON STOCK
670346105
98388
600
SH
SOLE
600
0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
LRG CAP MUTL FDS
6706ER101
23397
1750
SH
SOLE
1750
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
30456
72
SH
SOLE
72
0
0
NUTRIEN LTD COM
FOREIGN EQUITIES
67077M108
5904
100
SH
SOLE
100
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
5283
210
SH
SOLE
210
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
24688
400
SH
SOLE
400
0
0
PEPSICO INC COM
COMMON STOCK
713448108
213002
1150
SH
SOLE
1150
0
0
PEPSICO INC COM
COMMON STOCK
713448108
240786
1300
SH
DFND
1300
0
0
PFIZER INC COM
COMMON STOCK
717081103
293281
7996
SH
SOLE
7996
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
48810
500
SH
SOLE
500
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
28804
302
SH
SOLE
302
0
0
POLARIS INC COM
COMMON STOCK
731068102
2902
24
SH
SOLE
24
0
0
PRINCIPAL FINANCIAL GROUP INCOM
COMMON STOCK
74251V102
7584
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
412571
2719
SH
SOLE
2719
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
247335
1630
SH
DFND
1630
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
6990
200
SH
SOLE
200
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
7297
25
SH
SOLE
25
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
2856
24
SH
SOLE
24
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
9796
100
SH
SOLE
100
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
11958
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
98835
300
SH
SOLE
300
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN EQUITIES
780087102
9551
100
SH
SOLE
100
0
0
SHELL PLC SPON ADS
COMMON STOCK
780259305
18114
300
SH
SOLE
300
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
7548411
17029
SH
SOLE
17029
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
8865
20
SH
DFND
20
0
0
SPDR SER TR PORTFOLIO SHORT
BOND ETFS
78464A474
12007
408
SH
SOLE
408
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
STOCK ETFS
78467Y107
344807
720
SH
SOLE
720
0
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
7172
100
SH
SOLE
100
0
0
THE CHARLES SCHWAB CORPORATICOM
COMMON STOCK
808513105
8614
152
SH
SOLE
152
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
653114
8714
SH
SOLE
8714
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
291555
3890
SH
DFND
3890
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
STOCK ETFS
808524508
56824
800
SH
SOLE
800
0
0
SECTOR SPDR HEALTH CARE
COMMON STOCK
81369Y209
26546
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK ETFS
81369Y886
64785
990
SH
SOLE
990
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
6902
26
SH
SOLE
26
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
14050
200
SH
SOLE
200
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
6782
200
SH
SOLE
200
0
0
SYSCO CORP COM
COMMON STOCK
871829107
35170
474
SH
SOLE
474
0
0
SYSCO CORP COM
COMMON STOCK
871829107
148400
2000
SH
DFND
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
COMMON STOCK
874039100
33606
333
SH
SOLE
333
0
0
TC ENERGY CORP COM
FOREIGN EQUITIES
87807B107
6868
170
SH
SOLE
170
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
26462
147
SH
SOLE
147
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
40735
407
SH
SOLE
407
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
24021
240
SH
DFND
240
0
0
TORO CO COM
COMMON STOCK
891092108
10978
108
SH
SOLE
108
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
5763
100
SH
SOLE
100
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
69053
2090
SH
SOLE
2090
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
17180
520
SH
DFND
520
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
4660
26
SH
SOLE
26
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
95166
198
SH
SOLE
198
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
921908844
4045915
24909
SH
SOLE
24909
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
BOND ETFS
921937835
39252
540
SH
SOLE
540
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
STOCK ETFS
921943858
31633
685
SH
SOLE
685
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
BOND ETFS
922020805
6454113
136136
SH
SOLE
136136
0
0
VANGUARD BD INDEX FDS VANGUARD ULTRA
BOND ETFS
92203C303
5386820
109600
SH
SOLE
109600
0
0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
STOCK ETFS
922042718
8838
80
SH
SOLE
80
0
0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF
STOCK ETFS
922042858
8746
215
SH
SOLE
215
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
BOND ETFS
92206C706
11964
204
SH
SOLE
204
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
BOND ETFS
92206C870
12486
158
SH
SOLE
158
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
6561060
16110
SH
SOLE
16110
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
26472
65
SH
DFND
65
0
0
VANGUARD INDEX FDS MID CAP ETF
STOCK ETFS
922908629
154112
700
SH
SOLE
700
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
3749148
17020
SH
SOLE
17020
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
13533
364
SH
SOLE
364
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
14872
400
SH
DFND
400
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
692952
2918
SH
SOLE
2918
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
101322
2374
SH
SOLE
2374
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
5760
5
SH
SOLE
5
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
5728
171
SH
SOLE
171
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
51974
836
SH
SOLE
836
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
4368
30
SH
SOLE
30
0
0