0001840268-22-000005.txt : 20221007 0001840268-22-000005.hdr.sgml : 20221007 20221007133810 ACCESSION NUMBER: 0001840268-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 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: 221300232 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 09-30-2022 09-30-2022 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 10-07-2022 0 221 84671 false
INFORMATION TABLE 2 sept302213f.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 108 420 SH DFND 420 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COMMON STOCK G16252101 32 900 SH SOLE 900 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 53 400 SH SOLE 400 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 5 100 SH SOLE 100 0 0 LINDE PLC SHS FOREIGN EQUITIES G5494J103 27 100 SH SOLE 100 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 82 1010 SH SOLE 1010 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 888 11000 SH DFND 11000 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 7 224 SH SOLE 224 0 0 TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 2 20 SH SOLE 20 0 0 STELLANTIS N.V SHS FOREIGN EQUITIES N82405106 13 1136 SH SOLE 1136 0 0 AT&T INC COM COMMON STOCK 00206R102 44 2900 SH SOLE 2900 0 0 AT&T INC COM COMMON STOCK 00206R102 12 800 SH DFND 800 0 0 ABBOTT LABS COM COMMON STOCK 002824100 55 570 SH SOLE 570 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 73 541 SH SOLE 541 0 0 ACTIVISION 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