0001840268-23-000001.txt : 20230110 0001840268-23-000001.hdr.sgml : 20230110 20230110132547 ACCESSION NUMBER: 0001840268-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23520625 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 12-31-2022 12-31-2022 Hoese & Co LLP

2202 11TH ST E GLENCOE MN 55336

13F HOLDINGS REPORT 028-20859 N Nancy Morris 320-864-5134 Nancy Morris Glencoe MN 01-10-2023 0 199 95156 false INFORMATION TABLE 2 dec3122file13f.xml 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 8000 SH DFND 8000 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 9 224 SH SOLE 224 0 0 STELLANTIS N.V SHS FOREIGN EQUITIES N82405106 18 1136 SH SOLE 1136 0 0 AT&T INC COM COMMON STOCK 00206R102 54 2796 SH SOLE 2796 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 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