0001840268-23-000003.txt : 20230712 0001840268-23-000003.hdr.sgml : 20230712 20230712171238 ACCESSION NUMBER: 0001840268-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231085275 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 06-30-2023 06-30-2023 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 07-12-2023 0 190 106413255 false
INFORMATION TABLE 2 jun302313f.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 129599 420 SH DFND 420 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT PARTNERSHIPS G16252101 32850 900 SH SOLE 900 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 80440 400 SH SOLE 400 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 6813 100 SH SOLE 100 0 0 LINDE PLC SHS FOREIGN EQUITIES G54950103 38107 100 SH SOLE 100 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 87306 991 SH SOLE 991 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 11570 224 SH SOLE 224 0 0 STELLANTIS N.V SHS FOREIGN EQUITIES N82405106 19913 1136 SH SOLE 1136 0 0 AT&T INC COM COMMON STOCK 00206R102 44595 2796 SH SOLE 2796 0 0 AT&T INC COM COMMON STOCK 00206R102 12760 800 SH DFND 800 0 0 ABBOTT LABS COM COMMON STOCK 002824100 58215 534 SH SOLE 534 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 64535 479 SH SOLE 479 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 3540 42 SH SOLE 42 0 0 ALCOA CORP COM COMMON STOCK 013872106 2984 88 SH SOLE 88 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 2622 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 19354 160 SH SOLE 160 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 11970 100 SH SOLE 100 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 72464 1600 SH SOLE 1600 0 0 AMAZON COM INC COMMON STOCK 023135106 435392 3340 SH SOLE 3340 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 48776 280 SH SOLE 280 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 14432 75 SH SOLE 75 0 0 AMGEN INC COM COMMON STOCK 031162100 62165 280 SH SOLE 280 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 49286 253 SH SOLE 253 0 0 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R747 886 104 SH SOLE 104 0 0 APARTMENT INCOME REIT CORP COM COMMON STOCK 03750L109 3753 104 SH SOLE 104 0 0 APPLE INC COM COMMON STOCK 037833100 187567 967 SH SOLE 967 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 43506 301 SH SOLE 301 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 262135 9140 SH SOLE 9140 0 0 BERKLEY W R CORP COM COMMON STOCK 084423102 26802 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 1553430 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 136400 400 SH SOLE 400 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 49305 771 SH SOLE 771 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 3320 100 SH SOLE 100 0 0 BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A FOREIGN EQUITIES 11275Q107 4511 99 SH SOLE 99 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 11698 124 SH SOLE 124 0 0 CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 11252 200 SH SOLE 200 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 36907 150 SH DFND 150 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 4371 150 SH SOLE 150 0 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 22854 150 SH SOLE 150 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 50036 318 SH SOLE 318 0 0 CINTAS CORP COM COMMON STOCK 172908105 3976 8 SH SOLE 8 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 6121 133 SH SOLE 133 0 0 CLEARFIELD INC COM COMMON STOCK 18482P103 44878 948 SH SOLE 948 0 0 CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 185899101 4437 265 SH SOLE 265 0 0 COCA COLA CO COM COMMON STOCK 191216100 6022 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 21956 285 SH SOLE 285 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 10361 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 10229 19 SH SOLE 19 0 0 DEERE & CO COM COMMON STOCK 244199105 1215570 3000 SH DFND 3000 0 0 DIGI INTL INC COM COMMON STOCK 253798102 7796 198 SH SOLE 198 0 0 WALT DISNEY CO COMMON STOCK 254687106 358714 4018 SH SOLE 4018 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 23486 201 SH SOLE 201 0 0 DONALDSON INC COM COMMON STOCK 257651109 11250 180 SH SOLE 180 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 13558 150 SH SOLE 150 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 144624 1600 SH DFND 1600 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 54558 1469 SH SOLE 1469 0 0 ENERGY TRANSFER L P COM UT LTD PTN PARTNERSHIPS 29273V100 7620 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM PARTNERSHIPS 293792107 15804 600 SH SOLE 600 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 138781 1294 SH SOLE 1294 0 0 FASTENAL CO COM COMMON STOCK 311900104 12740 216 SH SOLE 216 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 9846 180 SH SOLE 180 0 0 FISERV INC COM COMMON STOCK 337738108 74175 588 SH SOLE 588 0 0 FULLER H B CO COM COMMON STOCK 359694106 9582 134 SH SOLE 134 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 43914 200 SH SOLE 200 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 10756 279 SH SOLE 279 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W204 5700 160 SH SOLE 160 0 0 HALEON PLC SPON ADS COMMON STOCK 405552100 1676 200 SH SOLE 200 0 0 HAWKINS INC COM COMMON STOCK 420261109 167356 3510 SH SOLE 3510 0 0 HERSHEY CO COM COMMON STOCK 427866108 12485 50 SH SOLE 50 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 81072 261 SH SOLE 261 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 13480 272 SH SOLE 272 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 9495 881 SH SOLE 881 0 0 INTEL CORP COM COMMON STOCK 458140100 11231 336 SH SOLE 336 0 0 INVESCO QQQ TR UNIT SER 1 STOCK ETFS 46090E103 51715 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY STOCK ETFS 46137V241 7140252 141532 SH SOLE 141532 0 0 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT STOCK ETFS 46137V266 131506 862 SH DFND 862 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 257056 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 99660 580 SH DFND 580 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 164304 1004 SH SOLE 1004 0 0 IRON MTN INC DEL COM COMMON STOCK 46284V101 5681 100 SH SOLE 100 0 0 ISHARES TR MORNINGSTAR GRWT STOCK ETFS 464287119 610673 9796 SH SOLE 9796 0 0 ISHARES TR DJ SEL DIV INX STOCK ETFS 464287168 477559 4215 SH SOLE 4215 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 15205024 34115 SH SOLE 34115 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 738079 1656 SH DFND 1656 0 0 ISHARES TR MSCI EAFE ETF STOCK ETFS 464287465 51475 710 SH SOLE 710 0 0 ISHARES TR CORE S&P MCP ETF STOCK ETFS 464287507 163156 624 SH SOLE 624 0 0 ISHARES TR CORE S&P MCP ETF STOCK ETFS 464287507 143808 550 SH DFND 550 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 355906 2255 SH SOLE 2255 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 553823 3509 SH DFND 3509 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 1037389 3770 SH SOLE 3770 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 828811 3012 SH DFND 3012 0 0 ISHARES TR CORE S&P SCP ETF STOCK ETFS 464287804 30492 306 SH SOLE 306 0 0 ISHARES TR SHORT TREAS BD STOCK ETFS 464288679 53016 480 SH SOLE 480 0 0 ISHARES TR EAFE VALUE ETF STOCK ETFS 464288877 2348 48 SH SOLE 48 0 0 ISHARES TR US TREAS BD ETF BOND ETFS 46429B267 9429027 411931 SH SOLE 411931 0 0 ISHARES TR FLTG RATE NT ETF BOND ETFS 46429B655 4674999 92010 SH SOLE 92010 0 0 ISHARES TR MSCI USA MIN VOL STOCK ETFS 46429B697 4024252 54141 SH SOLE 54141 0 0 ISHARES TR MSCI USA QLT FCT STOCK ETFS 46432F339 5693862 42218 SH SOLE 42218 0 0 ISHARES TR MSCI INTL QUALTY STOCK ETFS 46434V456 2181462 61295 SH SOLE 61295 0 0 ISHARES TR CORE TOTAL USD BOND ETFS 46434V613 1539601 33860 SH SOLE 33860 0 0 ISHARES TR CORE DIV GRWTH STOCK ETFS 46434V621 4150615 80564 SH SOLE 80564 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 6544 45 SH SOLE 45 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 58176 400 SH DFND 400 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 205904 1244 SH SOLE 1244 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 168830 1020 SH DFND 1020 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 97002 200 SH SOLE 200 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 23448 50 SH SOLE 50 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 9320 32 SH SOLE 32 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 10225 26 SH SOLE 26 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 11637 39 SH SOLE 39 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 23078 200 SH SOLE 200 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 115390 1000 SH DFND 1000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 329969 969 SH SOLE 969 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 228154 670 SH DFND 670 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON STOCK 595017104 26877 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 42229 144 SH SOLE 144 0 0 NIKE INC CL B COMMON STOCK 654106103 57392 520 SH SOLE 520 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 83250 825 SH SOLE 825 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 40457 250 SH SOLE 250 0 0 NUCOR CORP COM COMMON STOCK 670346105 98388 600 SH SOLE 600 0 0 NUVEEN S&P 500 BUY-WRITE INCCOM LRG CAP MUTL FDS 6706ER101 23397 1750 SH SOLE 1750 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 30456 72 SH SOLE 72 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 5904 100 SH SOLE 100 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 5283 210 SH SOLE 210 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 24688 400 SH SOLE 400 0 0 PEPSICO INC COM COMMON STOCK 713448108 213002 1150 SH SOLE 1150 0 0 PEPSICO INC COM COMMON STOCK 713448108 240786 1300 SH DFND 1300 0 0 PFIZER INC COM COMMON STOCK 717081103 293281 7996 SH SOLE 7996 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 48810 500 SH SOLE 500 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 28804 302 SH SOLE 302 0 0 POLARIS INC COM COMMON STOCK 731068102 2902 24 SH SOLE 24 0 0 PRINCIPAL FINANCIAL GROUP INCOM COMMON STOCK 74251V102 7584 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 412571 2719 SH SOLE 2719 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 247335 1630 SH DFND 1630 0 0 PROTO LABS INC COM COMMON STOCK 743713109 6990 200 SH SOLE 200 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 7297 25 SH SOLE 25 0 0 QUALCOMM INC COM COMMON STOCK 747525103 2856 24 SH SOLE 24 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 9796 100 SH SOLE 100 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 11958 200 SH SOLE 200 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 98835 300 SH SOLE 300 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 9551 100 SH SOLE 100 0 0 SHELL PLC SPON ADS COMMON STOCK 780259305 18114 300 SH SOLE 300 0 0 SPDR TR S&P 500 ETF UNIT SER 1 STOCK ETFS 78462F103 7548411 17029 SH SOLE 17029 0 0 SPDR TR S&P 500 ETF UNIT SER 1 STOCK ETFS 78462F103 8865 20 SH DFND 20 0 0 SPDR SER TR PORTFOLIO SHORT BOND ETFS 78464A474 12007 408 SH SOLE 408 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP STOCK ETFS 78467Y107 344807 720 SH SOLE 720 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 7172 100 SH SOLE 100 0 0 THE CHARLES SCHWAB CORPORATICOM COMMON STOCK 808513105 8614 152 SH SOLE 152 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 653114 8714 SH SOLE 8714 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 291555 3890 SH DFND 3890 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF STOCK ETFS 808524508 56824 800 SH SOLE 800 0 0 SECTOR SPDR HEALTH CARE COMMON STOCK 81369Y209 26546 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS STOCK ETFS 81369Y886 64785 990 SH SOLE 990 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 6902 26 SH SOLE 26 0 0 SOUTHERN CO COM COMMON STOCK 842587107 14050 200 SH SOLE 200 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 6782 200 SH SOLE 200 0 0 SYSCO CORP COM COMMON STOCK 871829107 35170 474 SH SOLE 474 0 0 SYSCO CORP COM COMMON STOCK 871829107 148400 2000 SH DFND 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR COMMON STOCK 874039100 33606 333 SH SOLE 333 0 0 TC ENERGY CORP COM FOREIGN EQUITIES 87807B107 6868 170 SH SOLE 170 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 26462 147 SH SOLE 147 0 0 3M COMPANY COM COMMON STOCK 88579Y101 40735 407 SH SOLE 407 0 0 3M COMPANY COM COMMON STOCK 88579Y101 24021 240 SH DFND 240 0 0 TORO CO COM COMMON STOCK 891092108 10978 108 SH SOLE 108 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 5763 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 69053 2090 SH SOLE 2090 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 17180 520 SH DFND 520 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4660 26 SH SOLE 26 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 95166 198 SH SOLE 198 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF STOCK ETFS 921908844 4045915 24909 SH SOLE 24909 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT BOND ETFS 921937835 39252 540 SH SOLE 540 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF STOCK ETFS 921943858 31633 685 SH SOLE 685 0 0 VANGUARD MALVERN FDS STRM INFPROIDX BOND ETFS 922020805 6454113 136136 SH SOLE 136136 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA BOND ETFS 92203C303 5386820 109600 SH SOLE 109600 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF STOCK ETFS 922042718 8838 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF STOCK ETFS 922042858 8746 215 SH SOLE 215 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS BOND ETFS 92206C706 11964 204 SH SOLE 204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP BOND ETFS 92206C870 12486 158 SH SOLE 158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 6561060 16110 SH SOLE 16110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 26472 65 SH DFND 65 0 0 VANGUARD INDEX FDS MID CAP ETF STOCK ETFS 922908629 154112 700 SH SOLE 700 0 0 VANGUARD TOTAL STOCK MARKET ETF STOCK ETFS 922908769 3749148 17020 SH SOLE 17020 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 13533 364 SH SOLE 364 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 14872 400 SH DFND 400 0 0 VISA INC COM CL A COMMON STOCK 92826C839 692952 2918 SH SOLE 2918 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 101322 2374 SH SOLE 2374 0 0 WELLS FARGO CO NEW PERP PFD CNV A PREFERRED STOCK 949746804 5760 5 SH SOLE 5 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 5728 171 SH SOLE 171 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 51974 836 SH SOLE 836 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 4368 30 SH SOLE 30 0 0