# EDGAR Filing Document

**Accession Number:** 0001840268
**File Stem:** 0001840268-26-000005
**Filing Date:** 2026-4
**Character Count:** 21279
**Document Hash:** 2bee2319e2c11cac6ddf66eb711d196f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840268-26-000005.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001840268-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hoese & Co LLP
- **CENTRAL INDEX KEY:** 0001840268

**ORGANIZATION NAME:**
- **EIN:** 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:** 26882144

**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:** 03-31-2026

**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:** Shannon Streich<br>**Title:** Partner<br>**Phone:** 3208645134

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

Shannon Streich  Glencoe, MN  04-22-2026<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:** 154

**Form 13F Information Table Value Total:** $134730427

      (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 |
| EATON CORP PLC              SHS | FOREIGN EQUITIES | G29183103 |  | 9299 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| LINDE PLC                   SHS | FOREIGN EQUITIES | G54950103 |  | 49576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC               ORD | COMMON STOCK | G5960L103 |  | 163247 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| NVENT ELEC PLC              SHS | COMMON STOCK | G6700G107 |  | 85634 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PENTAIR INC                 COM | COMMON STOCK | G7S00T104 |  | 87110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT INC                    COM | COMMON STOCK | 00206R102 |  | 8404 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AT INC                    COM | COMMON STOCK | 00206R102 |  | 23184 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ABBOTT LABORATORIES         COM | COMMON STOCK | 002824100 |  | 220739 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ABBVIE INC                  COM | COMMON STOCK | 00287Y109 |  | 195741 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALLIANT ENERGY CORP         COM | COMMON STOCK | 018802108 |  | 120198 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | COMMON STOCK | 02079K107 |  | 45896 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | COMMON STOCK | 02079K107 |  | 28685 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ALTRIA GROUP INC            COM | COMMON STOCK | 02209S103 |  | 98985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 65540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | COMMON STOCK | 025816109 |  | 24196 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMGEN INC                   COM | COMMON STOCK | 031162100 |  | 56294 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| APPLE INC                   COM | COMMON STOCK | 037833100 |  | 637520 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| APPLE INC                   COM | COMMON STOCK | 037833100 |  | 22841 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 |  | 51720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 |  | 35556 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 |  | 194268 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL A | COMMON STOCK | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B | COMMON STOCK | 084670702 |  | 18688 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BIO TECH CORP | COMMON STOCK | 09073M104 |  | 52250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES US EQTY FAC ROTATION | STOCK ETFS | 09290C103 |  | 8869361 | 152448 | SH |  | SOLE |  | 152448 | 0 | 0 |
| BLACKROCK INC               COM | COMMON STOCK | 09290D101 |  | 4808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC        COM | COMMON STOCK | 09857L108 |  | 4210 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | COMMON STOCK | 101137107 |  | 125500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BROADCOM INC                COM | COMMON STOCK | 11135F101 |  | 30951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC                COM | COMMON STOCK | 11135F101 |  | 21665 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| CHEVRON CORP NEW            COM | COMMON STOCK | 166764100 |  | 3724 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP                 COM | COMMON STOCK | 172908105 |  | 18097 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CITIGROUP INC               COM NEW | COMMON STOCK | 172967424 |  | 226820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO        COM | COMMON STOCK | 194162103 |  | 24287 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COMCAST CORP NEW            CL A | COMMON STOCK | 20030N101 |  | 86100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| XTRACKERS MSCI EAFE | COMMON STOCK | 233051200 |  | 61256 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| DONALDSON INC               COM | COMMON STOCK | 257651109 |  | 56013 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ECOLAB INC                  COM | COMMON STOCK | 278865100 |  | 159606 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMERSON ELEC CO             COM | COMMON STOCK | 291011104 |  | 159188 | 1215 | SH |  | DFND |  | 1215 | 0 | 0 |
| ENTEGRIS INC                COM | COMMON STOCK | 29362U104 |  | 64482 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EXXON MOBIL CORP            COM | COMMON STOCK | 30231G102 |  | 216655 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| FIDELITY HIGH DIVIDEND | COMMON STOCK | 316092840 |  | 165720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM | COMMON STOCK | 32055Y201 |  | 100170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | COMMON STOCK | 33738D101 |  | 73550 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | COMMON STOCK | 33741X102 |  | 23539 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FISERV INC                  COM | COMMON STOCK | 337738108 |  | 20529 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FULLER H B CO               COM | COMMON STOCK | 359694106 |  | 36020 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| GRACO INC                   COM | COMMON STOCK | 384109104 |  | 228555 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HAWKINS INC                 COM | COMMON STOCK | 420261109 |  | 78336 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HOME DEPOT INC              COM | COMMON STOCK | 437076102 |  | 107541 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 |  | 113015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HORMEL FOODS CORP           COM | COMMON STOCK | 440452100 |  | 67920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP                  COM | COMMON STOCK | 458140100 |  | 1588 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | STOCK ETFS | 46090E103 |  | 187002 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS QUALITY | STOCK ETFS | 46137V241 |  | 12212257 | 162420 | SH |  | SOLE |  | 162420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS PUR GWT | STOCK ETFS | 46137V266 |  | 201449 | 4310 | SH |  | DFND |  | 4310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 46137V597 |  | 39439 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | STOCK ETFS | 46137V613 |  | 122126 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR                  DJ SEL DIV INX | STOCK ETFS | 464287168 |  | 559458 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR                  CORE S ETF | STOCK ETFS | 464287200 |  | 15686741 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| ISHARES TR                  CORE S ETF | STOCK ETFS | 464287200 |  | 224704 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| ISHARES TR                  S GRW | STOCK ETFS | 464287309 |  | 116729 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR                  MSCI EAFE ETF | STOCK ETFS | 464287465 |  | 43708 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR                  CORE S MCP ETF | STOCK ETFS | 464287507 |  | 113096 | 1675 | SH |  | DFND |  | 1675 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | STOCK ETFS | 464287598 |  | 432467 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | STOCK ETFS | 464287598 |  | 627974 | 2939 | SH |  | DFND |  | 2939 | 0 | 0 |
| ISHARES TR                  RUSSELL1000GRW | STOCK ETFS | 464287614 |  | 1146133 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ISHARES TR                  RUSSELL1000GRW | STOCK ETFS | 464287614 |  | 1071516 | 2513 | SH |  | DFND |  | 2513 | 0 | 0 |
| ISHARES TR                  RUSSELL 2000 | COMMON STOCK | 464287655 |  | 68200 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES CORE S US VALUE | COMMON STOCK | 464287663 |  | 153375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES CORE S GROWTH ETF | COMMON STOCK | 464287671 |  | 51651 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR                  3 7 YR TREAS BD | BOND ETFS | 464288661 |  | 26803277 | 225998 | SH |  | SOLE |  | 225998 | 0 | 0 |
| ISHARES TR                  SHORT TREAS BD | BOND ETFS | 464288679 |  | 52987 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR                  EAFE VALUE ETF | STOCK ETFS | 464288877 |  | 3568 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR                  MSCI USA MIN VOL | STOCK ETFS | 46429B697 |  | 1639726 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| ISHARES U S ETF TR          U.S. TECH INDEPD | STOCK ETFS | 46431W648 |  | 6506923 | 73625 | SH |  | SOLE |  | 73625 | 0 | 0 |
| ISHARES TR                  MSCI USA QLT FCT | STOCK ETFS | 46432F339 |  | 5274534 | 27499 | SH |  | SOLE |  | 27499 | 0 | 0 |
| ISHARES TR                  MSCI INTL QUALTY | STOCK ETFS | 46434V456 |  | 334167 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| ISHARES TR                  CORE TOTAL USD | BOND ETFS | 46434V613 |  | 1997672 | 43259 | SH |  | SOLE |  | 43259 | 0 | 0 |
| ISHARES TR                  CORE DIV GRWTH | STOCK ETFS | 46434V621 |  | 8482222 | 120865 | SH |  | SOLE |  | 120865 | 0 | 0 |
| ISHARES TR                  INVESTMENT GRADE | BOND ETFS | 46435G219 |  | 4903521 | 108824 | SH |  | SOLE |  | 108824 | 0 | 0 |
| JPMORGAN CHASE  CO         COM | COMMON STOCK | 46625H100 |  | 255909 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| JPMORGAN CHASE  CO         COM | COMMON STOCK | 46625H100 |  | 11766 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 131996 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 221217 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 52640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | COMMON STOCK | 512807306 |  | 10683 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO              COM | COMMON STOCK | 532457108 |  | 45988 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO              COM | COMMON STOCK | 532457108 |  | 13796 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| LITTELFUSE INC              COM | COMMON STOCK | 537008104 |  | 95693 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| M  T BK CORP               COM | COMMON STOCK | 55261F104 |  | 51680 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MCDONALDS CORP              COM | COMMON STOCK | 580135101 |  | 4040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC              COM | COMMON STOCK | 58933Y105 |  | 300725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MERCK  CO INC              COM | COMMON STOCK | 58933Y105 |  | 84442 | 702 | SH |  | DFND |  | 702 | 0 | 0 |
| MICROSOFT CORP              COM | COMMON STOCK | 594918104 |  | 373490 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| MICROSOFT CORP              COM | COMMON STOCK | 594918104 |  | 119190 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| MONDELEZ INTL INC           CL A | COMMON STOCK | 609207105 |  | 57630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC      COM NEW | COMMON STOCK | 620076307 |  | 19094 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORP                 COM | COMMON STOCK | 67066G104 |  | 212768 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PEPSICO INC                 COM | COMMON STOCK | 713448108 |  | 77645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC                 COM | COMMON STOCK | 713448108 |  | 77644 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PFIZER INC                  COM | COMMON STOCK | 717081103 |  | 140350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| POLARIS INC                 COM | COMMON STOCK | 731068102 |  | 1308 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | COMMON STOCK | 742718109 |  | 18055 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | COMMON STOCK | 742718109 |  | 133606 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| PROTO LABS INC              COM | COMMON STOCK | 743713109 |  | 11404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALCOMM INC                COM | COMMON STOCK | 747525103 |  | 3090 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RTX CORPORATION             COM | COMMON STOCK | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION             COM | COMMON STOCK | 75513E101 |  | 8101 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| REALTY INCOME CORP          COM | COMMON STOCK | 756109104 |  | 122360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROCKWELL AUTOMATION INC     COM | COMMON STOCK | 773903109 |  | 80748 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR TR S 500 ETF         UNIT SER 1 | STOCK ETFS | 78462F103 |  | 2254032 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| SPDR INDEX SHS FDS          STATE STREET SPD | STOCK ETFS | 78463X889 |  | 146582 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SPDR SERIES TRUST           STATE STREET SPD | BOND ETFS | 78464A474 |  | 12264 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | STOCK ETFS | 78464A805 |  | 215122 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR  UTSER1 S | STOCK ETFS | 78467Y107 |  | 178860 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATICOM | COMMON STOCK | 808513105 |  | 33080 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | STOCK ETFS | 808524300 |  | 647152 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | STOCK ETFS | 808524300 |  | 409567 | 14060 | SH |  | DFND |  | 14060 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | STOCK ETFS | 81369Y886 |  | 51385 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COMMON STOCK | 824348106 |  | 8334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 |  | 9518 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 18030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SYSCO CORP                  COM | COMMON STOCK | 871829107 |  | 5278 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SYSCO CORP                  COM | COMMON STOCK | 871829107 |  | 124826 | 1750 | SH |  | DFND |  | 1750 | 0 | 0 |
| TJX COS INC NEW             COM | COMMON STOCK | 872540109 |  | 399250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 |  | 112537 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| TARGET CORP                 COM | COMMON STOCK | 87612E106 |  | 78780 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 60183 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| 3M COMPANY                  COM | COMMON STOCK | 88579Y101 |  | 159753 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TORO CO                     COM | COMMON STOCK | 891092108 |  | 75498 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| US BANCORP DEL              COM NEW | COMMON STOCK | 902973304 |  | 425360 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | COMMON STOCK | 91324P102 |  | 201582 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VANECK VECTORS ETF TR       MORNINGSTAR WIDE | STOCK ETFS | 92189F643 |  | 140021 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS  DIV APP ETF | STOCK ETFS | 921908844 |  | 7385930 | 34344 | SH |  | SOLE |  | 34344 | 0 | 0 |
| VANGUARD BD INDEX FDS       TOTAL BND MRKT | BOND ETFS | 921937835 |  | 39760 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD MALVERN FDS        STRM INFPROIDX | BOND ETFS | 922020805 |  | 4824015 | 96578 | SH |  | SOLE |  | 96578 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INTER TERM TREAS | BOND ETFS | 92206C706 |  | 12146 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS     INT-TERM CORP | BOND ETFS | 92206C870 |  | 13074 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | STOCK ETFS | 922908363 |  | 4366799 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | STOCK ETFS | 922908629 |  | 425011 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| VANGUARD INDEX FDS          MID CAP ETF | STOCK ETFS | 922908629 |  | 117739 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | COMMON STOCK | 922908751 |  | 49239 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 |  | 3762659 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COMMON STOCK | 92343V104 |  | 15562 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COMMON STOCK | 92343V104 |  | 20080 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VERSANT MEDIA GROUP INC     COM CL A | COMMON STOCK | 925283103 |  | 4442 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VISA INC                    COM CL A | COMMON STOCK | 92826C839 |  | 68001 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 20838 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC                 COM | COMMON STOCK | 931142103 |  | 50333 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| WELLS FARGO  CO NEW        COM | COMMON STOCK | 949746101 |  | 57636 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| WISDOMTREE US MIDCAP | STOCK ETFS | 97717W505 |  | 37250 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| XCEL ENERGY INC             COM | COMMON STOCK | 98389B100 |  | 278040 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC     COM | COMMON STOCK | 98956P102 |  | 2712 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

---