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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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	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	8,000	SH		DFND		8,000	0	0
NVENT ELECTRIC PLC SHS	COMMON STOCK	G6700G107	9	224	SH		SOLE		224	0	0
STELLANTIS N.V SHS	FOREIGN EQUITIES	N82405106	18	1,136	SH		SOLE		1,136	0	0
AT&T INC COM	COMMON STOCK	00206R102	54	2,796	SH		SOLE		2,796	0	0
AT&T 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	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	349	3,620	SH		SOLE		3,620	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	1,413	SH		SOLE		1,413	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	11,568	SH		SOLE		11,568	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	1,921	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	1,482	SH		SOLE		1,482	0	0
CUMMINS INC COM	COMMON STOCK	231021106	144	575	SH		SOLE		575	0	0
DEERE & CO COM	COMMON STOCK	244199105	1,323	3,000	SH		DFND		3,000	0	0
DIGI INTL INC COM	COMMON STOCK	253798102	8	198	SH		SOLE		198	0	0
WALT DISNEY CO	COMMON STOCK	254687106	433	4,423	SH		SOLE		4,423	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	22	201	SH		SOLE		201	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	250	4,097	SH		SOLE		4,097	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	1,600	SH		DFND		1,600	0	0
ENBRIDGE INC COM	COMMON STOCK	29250N105	61	1,469	SH		SOLE		1,469	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	1,350	SH		SOLE		1,350	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	1,103	12,926	SH		SOLE		12,926	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	5,580	SH		SOLE		5,580	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	3,717	SH		SOLE		3,717	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	372	1,696	SH		DFND		1,696	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&P500 QUALITY	STOCK ETFS	46137V241	3,138	67,435	SH		SOLE		67,435	0	0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	46137V266	141	862	SH		DFND		862	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	46137V597	253	1,496	SH		SOLE		1,496	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	1,004	SH		SOLE		1,004	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	4,215	SH		SOLE		4,215	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	14,288	34,906	SH		SOLE		34,906	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	698	1,705	SH		DFND		1,705	0	0
ISHARES TR MSCI EAFE ETF	STOCK ETFS	464287465	48	710	SH		SOLE		710	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	146	570	SH		SOLE		570	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	141	550	SH		DFND		550	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	359	2,255	SH		SOLE		2,255	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	558	3,509	SH		DFND		3,509	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	877	3,770	SH		SOLE		3,770	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	752	3,232	SH		DFND		3,232	0	0
ISHARES TR CORE S&P 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	5,404	107,207	SH		SOLE		107,207	0	0
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	46429B697	4,143	55,050	SH		SOLE		55,050	0	0
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	46432F339	4,839	39,916	SH		SOLE		39,916	0	0
ISHARES TR CORE DIV GRWTH	STOCK ETFS	46434V621	4,170	79,680	SH		SOLE		79,680	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	10	70	SH		SOLE		70	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	190	1,378	SH		DFND		1,378	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	221	1,244	SH		SOLE		1,244	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	182	1,020	SH		DFND		1,020	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	1,000	SH		DFND		1,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	275	1,077	SH		SOLE		1,077	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&P 500 BUY-WRITE INCCOM	LRG CAP MUTL FDS	6706ER101	24	1,750	SH		SOLE		1,750	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	1,584	SH		DFND		1,584	0	0
PEPSICO INC COM	COMMON STOCK	713448108	232	1,250	SH		SOLE		1,250	0	0
PEPSICO INC COM	COMMON STOCK	713448108	241	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	462	9,226	SH		SOLE		9,226	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	2,889	SH		SOLE		2,889	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	243	1,630	SH		DFND		1,630	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&P 500 ETF UNIT SER 1	STOCK ETFS	78462F103	7,735	18,973	SH		SOLE		18,973	0	0
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	78462F103	8	20	SH		DFND		20	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	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	8,714	SH		SOLE		8,714	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	236	3,890	SH		DFND		3,890	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	2,000	SH		DFND		2,000	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	2,740	SH		DFND		2,740	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	2,090	SH		SOLE		2,090	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	3,737	23,555	SH		SOLE		23,555	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	922020805	10,857	226,183	SH		SOLE		226,183	0	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	BOND ETFS	92203C303	3,728	76,090	SH		SOLE		76,090	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	922908363	6,427	17,163	SH		SOLE		17,163	0	0
VANGUARD INDEX FDS S&P 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	3,568	17,485	SH		SOLE		17,485	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	3,004	SH		SOLE		3,004	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	114	2,374	SH		SOLE		2,374	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