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	63,624	180	SH		DFND		180	0	0
EATON CORP PLC SHS	FOREIGN EQUITIES	G29183103	132,576	400	SH		SOLE		400	0	0
EATON CORP PLC SHS	FOREIGN EQUITIES	G29183103	8,617	26	SH		DFND		26	0	0
LINDE PLC SHS	FOREIGN EQUITIES	G54950103	47,685	100	SH		SOLE		100	0	0
MEDTRONIC PLC ORD	COMMON STOCK	G5960L103	89,218	991	SH		SOLE		991	0	0
MEDTRONIC PLC ORD	COMMON STOCK	G5960L103	1,800	20	SH		DFND		20	0	0
NVENT ELECTRIC PLC SHS	COMMON STOCK	G6700G107	15,738	224	SH		SOLE		224	0	0
UBS GROUP AG	COMMON STOCK	H42097107	6,180	200	SH		SOLE		200	0	0
AT&T INC COM	COMMON STOCK	00206R102	12,100	550	SH		SOLE		550	0	0
AT&T INC COM	COMMON STOCK	00206R102	17,600	800	SH		DFND		800	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	51,304	450	SH		SOLE		450	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	83,139	421	SH		SOLE		421	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	4,542	23	SH		DFND		23	0	0
ALCOA CORP COM	COMMON STOCK	013872106	4,086	106	SH		SOLE		106	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	2,122	20	SH		SOLE		20	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	3,034	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	26,750	160	SH		SOLE		160	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	16,719	100	SH		DFND		100	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	81,664	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COMMON STOCK	023135106	37,266	200	SH		SOLE		200	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	75,932	280	SH		SOLE		280	0	0
CENCORA INC COM	COMMON STOCK	03073E105	16,881	75	SH		SOLE		75	0	0
AMGEN INC COM	COMMON STOCK	031162100	70,884	220	SH		SOLE		220	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	58,233	253	SH		SOLE		253	0	0
APPLE INC COM	COMMON STOCK	037833100	284,726	1,222	SH		SOLE		1,222	0	0
APPLE INC COM	COMMON STOCK	037833100	20,970	90	SH		DFND		90	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	60,817	301	SH		SOLE		301	0	0
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	186,496	4,700	SH		SOLE		4,700	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	12,150	1,000	SH		SOLE		1,000	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	38,286	675	SH		SOLE		675	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	2,073,540	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B	COMMON STOCK	084670702	184,104	400	SH		SOLE		400	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	4,747	5	SH		DFND		5	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	4,212	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,587	50	SH		SOLE		50	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	12,075	70	SH		DFND		70	0	0
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	136385101	13,280	400	SH		SOLE		400	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	3,534	26	SH		DFND		26	0	0
CENTURY ALUMINUM COMPNAY	COMMON STOCK	156431108	1,622	100	SH		SOLE		100	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	26,976	150	SH		SOLE		150	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	24,740	168	SH		SOLE		168	0	0
CIENA CORP COM NEW	COMMON STOCK	171779309	24,636	400	SH		SOLE		400	0	0
CINTAS CORP COM	COMMON STOCK	172908105	6,588	32	SH		SOLE		32	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	6,260	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	4,569	73	SH		DFND		73	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	5,108	400	SH		SOLE		400	0	0
COCA COLA CO COM	COMMON STOCK	191216100	7,186	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL A	COMMON STOCK	192446102	3,164	41	SH		DFND		41	0	0
COHERENT CORP COM	COMMON STOCK	19247G107	3,911	44	SH		SOLE		44	0	0
COHEN & STEERS QUALITY INCOME REALTY FUND	COMMON STOCK	19247L106	15,374	1,085	SH		SOLE		1,085	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	29,585	285	SH		SOLE		285	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	52,640	500	SH		SOLE		500	0	0
WALT DISNEY CO	COMMON STOCK	254687106	1,923	20	SH		DFND		20	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	28,198	201	SH		SOLE		201	0	0
DONALDSON INC COM	COMMON STOCK	257651109	13,266	180	SH		SOLE		180	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	3,155	22	SH		DFND		22	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	16,405	150	SH		SOLE		150	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	174,992	1,600	SH		DFND		1,600	0	0
ENBRIDGE INC COM	COMMON STOCK	29250N105	59,656	1,469	SH		SOLE		1,469	0	0
ENERGY TRANSFER L P COM UT LTD PTN	PARTNERSHIPS	29273V100	9,624	600	SH		SOLE		600	0	0
ENTERPRISE PRODS PARTNERS L COM	PARTNERSHIPS	293792107	17,466	600	SH		SOLE		600	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	149,689	1,277	SH		SOLE		1,277	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	57,244	100	SH		SOLE		100	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,862	5	SH		DFND		5	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	15,075	180	SH		SOLE		180	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	2,428	29	SH		DFND		29	0	0
FISERV INC COM	COMMON STOCK	337738108	72,397	403	SH		SOLE		403	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	1,056	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	99,820	2,000	SH		SOLE		2,000	0	0
FULLER H B CO COM	COMMON STOCK	359694106	10,636	134	SH		SOLE		134	0	0
GE HEALTHCARE	COMMON STOCK	36266G107	750	8	SH		SOLE		8	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	56,272	200	SH		SOLE		200	0	0
GE VERNOVA	COMMON STOCK	36828A101	1,529	6	SH		SOLE		6	0	0
GE AEROSPACE COM NEW	COMMON STOCK	369604301	4,714	25	SH		SOLE		25	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	STOCK ETFS	381430107	13,668	378	SH		DFND		378	0	0
HAWKINS INC COM	COMMON STOCK	420261109	368,387	2,890	SH		SOLE		2,890	0	0
HECLA MNG CO COM	COMMON STOCK	422704106	20,010	3,000	SH		SOLE		3,000	0	0
HERSHEY CO COM	COMMON STOCK	427866108	9,589	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	118,317	292	SH		SOLE		292	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	33,782	337	SH		SOLE		337	0	0
INTEL CORP COM	COMMON STOCK	458140100	7,879	336	SH		SOLE		336	0	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	2,087	66	SH		DFND		66	0	0
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	46090E103	30,259	62	SH		SOLE		62	0	0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	46137V241	10,596,708	157,526	SH		SOLE		157,526	0	0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	46137V266	169,253	4,310	SH		DFND		4,310	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	46137V597	111,119	2,675	SH		SOLE		2,675	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	STOCK ETFS	46137V613	104,419	2,570	SH		SOLE		2,570	0	0
INVESCO MSCI GLOBAL TIMBER	STOCK ETFS	46138E545	7,152	200	SH		SOLE		200	0	0
IRON MTN INC DEL COM	COMMON STOCK	46284V101	11,883	100	SH		SOLE		100	0	0
ISHARES SILVER TRUST ISHARES	STOCK ETFS	46428Q109	5,680	200	SH		SOLE		200	0	0
ISHARES TR MORNINGSTAR GRWT	STOCK ETFS	464287119	1,010,737	12,027	SH		SOLE		12,027	0	0
ISHARES TR DJ SEL DIV INX	STOCK ETFS	464287168	442,352	3,275	SH		SOLE		3,275	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	19,218,402	33,318	SH		SOLE		33,318	0	0
ISHARES TR CORE S&P500 ETF	STOCK ETFS	464287200	934,448	1,620	SH		DFND		1,620	0	0
ISHARES TR MSCI EAFE ETF	STOCK ETFS	464287465	37,633	450	SH		SOLE		450	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	88,479	1,420	SH		SOLE		1,420	0	0
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	464287507	104,369	1,675	SH		DFND		1,675	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	403,325	2,125	SH		SOLE		2,125	0	0
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	464287598	588,188	3,099	SH		DFND		3,099	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	1,388,905	3,700	SH		SOLE		3,700	0	0
ISHARES TR RUSSELL1000GRW	STOCK ETFS	464287614	1,010,522	2,692	SH		DFND		2,692	0	0
ISHARES TR 3 7 YR TREAS BD	BOND ETFS	464288661	2,461,844	20,584	SH		SOLE		20,584	0	0
ISHARES TR SHORT TREAS BD	BOND ETFS	464288679	53,102	480	SH		SOLE		480	0	0
ISHARES TR EAFE VALUE ETF	STOCK ETFS	464288877	2,760	48	SH		SOLE		48	0	0
ISHARES TR US TREAS BD ETF	BOND ETFS	46429B267	20,421,609	870,862	SH		SOLE		870,862	0	0
ISHARES TR US TREAS BD ETF	BOND ETFS	46429B267	23,051	983	SH		DFND		983	0	0
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	46429B697	4,035,591	44,197	SH		SOLE		44,197	0	0
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	46432F339	8,317,694	46,390	SH		SOLE		46,390	0	0
ISHARES TR MSCI INTL QUALTY	STOCK ETFS	46434V456	958,136	23,099	SH		SOLE		23,099	0	0
ISHARES TR CORE TOTAL USD	BOND ETFS	46434V613	7,241,819	153,723	SH		SOLE		153,723	0	0
ISHARES TR CORE TOTAL USD	BOND ETFS	46434V613	13,850	294	SH		DFND		294	0	0
ISHARES TR CORE DIV GRWTH	STOCK ETFS	46434V621	4,890,445	78,023	SH		SOLE		78,023	0	0
ISHARES TR INVESTMENT GRADE	BOND ETFS	46435G219	1,771,627	38,125	SH		SOLE		38,125	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	9,488	45	SH		SOLE		45	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	92,778	440	SH		DFND		440	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	185,395	1,144	SH		SOLE		1,144	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	165,300	1,020	SH		DFND		1,020	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	154,880	200	SH		SOLE		200	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	4,080	5	SH		DFND		5	0	0
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	3,171	63	SH		DFND		63	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	44,296	50	SH		SOLE		50	0	0
ELI LILLY & CO COM	COMMON STOCK	532457108	13,289	15	SH		DFND		15	0	0
LITTELFUSE INC COM	COMMON STOCK	537008104	8,488	32	SH		SOLE		32	0	0
MANULIFE FINL CORP COM	FOREIGN EQUITIES	56501R106	6,676	226	SH		DFND		226	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	7,917	26	SH		SOLE		26	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	22,712	200	SH		SOLE		200	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	79,717	702	SH		DFND		702	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	447,070	1,039	SH		SOLE		1,039	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	194,919	453	SH		DFND		453	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	24,087	300	SH		SOLE		300	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	3,536	48	SH		DFND		48	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	10,424	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	64,745	144	SH		SOLE		144	0	0
MURPHY OIL CORP COM	COMMON STOCK	626717102	3,373	100	SH		SOLE		100	0	0
NEWMONT CORP COM	COMMON STOCK	651639106	26,725	500	SH		SOLE		500	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	1,230	300	SH		SOLE		300	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	94,891	825	SH		SOLE		825	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	59,535	500	SH		SOLE		500	0	0
NUVEEN S&P 500 BUY-WRITE INCCOM	LRG CAP MUTL FDS	6706ER101	24,010	1,750	SH		SOLE		1,750	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	87,436	720	SH		SOLE		720	0	0
NUTRIEN LTD COM	FOREIGN EQUITIES	67077M108	4,806	100	SH		SOLE		100	0	0
CHORD	COMMON STOCK	674215207	130	1	SH		SOLE		1	0	0
OLD REP INTL CORP COM	COMMON STOCK	680223104	7,436	210	SH		SOLE		210	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	36,452	400	SH		SOLE		400	0	0
OTTER TAIL CORP COM	COMMON STOCK	689648103	39,075	500	SH		SOLE		500	0	0
PEPSICO INC COM	COMMON STOCK	713448108	177,702	1,045	SH		SOLE		1,045	0	0
PEPSICO INC COM	COMMON STOCK	713448108	180,252	1,060	SH		DFND		1,060	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	60,700	500	SH		SOLE		500	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	52,842	402	SH		SOLE		402	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,996	24	SH		SOLE		24	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	196,582	1,135	SH		DFND		1,135	0	0
PROTO LABS INC COM	COMMON STOCK	743713109	5,872	200	SH		SOLE		200	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	9,096	25	SH		SOLE		25	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,080	24	SH		SOLE		24	0	0
RTX CORPORATION COM	COMMON STOCK	75513E101	12,116	100	SH		SOLE		100	0	0
RTX CORPORATION COM	COMMON STOCK	75513E101	5,088	42	SH		DFND		42	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	12,684	200	SH		SOLE		200	0	0
ROYAL BK CDA MONTREAL QUE COM	FOREIGN EQUITIES	780087102	12,473	100	SH		SOLE		100	0	0
SHELL PLC SPON ADS	COMMON STOCK	780259305	19,785	300	SH		SOLE		300	0	0
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	78462F103	4,112,112	7,167	SH		SOLE		7,167	0	0
SPDR SER TR PORTFOLIO SHORT	BOND ETFS	78464A474	12,350	408	SH		SOLE		408	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	78467Y107	227,858	400	SH		SOLE		400	0	0
SAFETY INS GROUP INC COM	COMMON STOCK	78648T100	8,178	100	SH		SOLE		100	0	0
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	808513105	9,850	152	SH		SOLE		152	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	747,387	7,174	SH		SOLE		7,174	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	808524300	405,260	3,890	SH		DFND		3,890	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	STOCK ETFS	81369Y803	1,349,809	5,979	SH		SOLE		5,979	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	81369Y886	64,624	800	SH		SOLE		800	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	9,922	26	SH		SOLE		26	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	COMMON STOCK	829933100	1,702	72	SH		SOLE		72	0	0
SNAP, INC CLASS A	COMMON STOCK	83304A106	5,350	500	SH		SOLE		500	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	18,036	200	SH		SOLE		200	0	0
SPROTT PHYSICAL GOLD & SILVETR UNIT	STOCK ETFS	85208R101	12,240	500	SH		SOLE		500	0	0
SUNCOR ENERGY INC NEW COM	FOREIGN EQUITIES	867224107	4,097	111	SH		DFND		111	0	0
SYSCO CORP COM	COMMON STOCK	871829107	37,000	474	SH		SOLE		474	0	0
SYSCO CORP COM	COMMON STOCK	871829107	149,016	1,909	SH		DFND		1,909	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	874039100	57,832	333	SH		SOLE		333	0	0
TARGET CORP COM	COMMON STOCK	87612E106	2,182	14	SH		DFND		14	0	0
TESLA, INC	COMMON STOCK	88160R101	78,489	300	SH		SOLE		300	0	0
TORO CO COM	COMMON STOCK	891092108	9,364	108	SH		SOLE		108	0	0
TOTALENERGIES SE SPONSORED ADS	FOREIGN EQUITIES	89151E109	6,461	100	SH		SOLE		100	0	0
TOTALENERGIES SE SPONSORED ADS	FOREIGN EQUITIES	89151E109	3,811	59	SH		DFND		59	0	0
TRILOGY METALS INC	COMMON STOCK	89621C105	24	50	SH		SOLE		50	0	0
TWILIO, INC CLASS A	COMMON STOCK	90138F102	6,522	100	SH		SOLE		100	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	98,298	2,150	SH		SOLE		2,150	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	23,774	520	SH		DFND		520	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	445	50	SH		SOLE		50	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	98,592	400	SH		SOLE		400	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,204	13	SH		DFND		13	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	87,700	150	SH		SOLE		150	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	921908844	5,430,161	27,417	SH		SOLE		27,417	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BOND ETFS	921937835	40,559	540	SH		SOLE		540	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	STOCK ETFS	921943858	20,490	388	SH		DFND		388	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	BOND ETFS	92206C706	12,325	204	SH		SOLE		204	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	BOND ETFS	92206C870	13,232	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	922908363	6,964,015	13,198	SH		SOLE		13,198	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	922908363	21,634	41	SH		DFND		41	0	0
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	922908629	184,674	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	922908629	108,166	410	SH		DFND		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	922908769	3,731,906	13,180	SH		SOLE		13,180	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	8,980	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	17,960	400	SH		DFND		400	0	0
WABTEC CORP COM	COMMON STOCK	929740108	181	1	SH		SOLE		1	0	0
WALMART INC COM	COMMON STOCK	931142103	32,703	405	SH		SOLE		405	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	5,397	26	SH		DFND		26	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	40,898	724	SH		SOLE		724	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	6,411	5	SH		SOLE		5	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	535,181	8,197	SH		SOLE		8,197	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	3,238	30	SH		SOLE		30	0	0