0001840268-24-000001.txt : 20240104
0001840268-24-000001.hdr.sgml : 20240104
20240104151103
ACCESSION NUMBER: 0001840268-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240104
DATE AS OF CHANGE: 20240104
EFFECTIVENESS DATE: 20240104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hoese & Co LLP
CENTRAL INDEX KEY: 0001840268
ORGANIZATION NAME:
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: 24511416
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
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XXXXXXXX
12-31-2023
12-31-2023
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
3208645134
Nancy Morris
Glencoe
MN
01-04-2024
0
166
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INFORMATION TABLE
2
dec3123file13f.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
139914
420
SH
DFND
420
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
91076
400
SH
SOLE
400
0
0
LINDE PLC SHS
FOREIGN EQUITIES
G54950103
41376
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
78554
991
SH
SOLE
991
0
0
NVENT ELECTRIC PLC SHS
COMMON STOCK
G6700G107
11928
224
SH
SOLE
224
0
0
STELLANTIS N.V SHS
FOREIGN EQUITIES
N82405106
24593
1136
SH
SOLE
1136
0
0
AT&T INC COM
COMMON STOCK
00206R102
11062
668
SH
SOLE
668
0
0
AT&T INC COM
COMMON STOCK
00206R102
13248
800
SH
DFND
800
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
55690
534
SH
SOLE
534
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
68204
479
SH
SOLE
479
0
0
ALCOA CORP COM
COMMON STOCK
013872106
2362
88
SH
SOLE
88
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
2528
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
21426
160
SH
SOLE
160
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
67264
1600
SH
SOLE
1600
0
0
AMAZON COM INC
COMMON STOCK
023135106
479166
3280
SH
SOLE
3280
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
47814
280
SH
SOLE
280
0
0
CENCORA INC COM
COMMON STOCK
03073E105
15252
75
SH
SOLE
75
0
0
AMGEN INC COM
COMMON STOCK
031162100
59318
220
SH
SOLE
220
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
46395
253
SH
SOLE
253
0
0
APPLE INC COM
COMMON STOCK
037833100
183680
967
SH
SOLE
967
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
45083
301
SH
SOLE
301
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
183794
6030
SH
SOLE
6030
0
0
BERKLEY W R CORP COM
COMMON STOCK
084423102
32643
450
SH
SOLE
450
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
1637700
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL CL B
COMMON STOCK
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144000
400
SH
SOLE
400
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
27554
558
SH
SOLE
558
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
10174
124
SH
SOLE
124
0
0
CANADIAN NAT RES LTD COM
FOREIGN EQUITIES
136385101
13358
200
SH
SOLE
200
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
37608
150
SH
DFND
150
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
27322
150
SH
SOLE
150
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
24124
168
SH
SOLE
168
0
0
CINTAS CORP COM
COMMON STOCK
172908105
4426
8
SH
SOLE
8
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
6129
133
SH
SOLE
133
0
0
CLEARFIELD INC COM
COMMON STOCK
18482P103
24107
948
SH
SOLE
948
0
0
CLEVELAND-CLIFFS INC NEW COM
COMMON STOCK
185899101
4542
265
SH
SOLE
265
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
22449
285
SH
SOLE
285
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
11557
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
11261
19
SH
SOLE
19
0
0
DEERE & CO COM
COMMON STOCK
244199105
1093200
3000
SH
DFND
3000
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
4658
198
SH
SOLE
198
0
0
WALT DISNEY CO
COMMON STOCK
254687106
365001
3938
SH
SOLE
3938
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
18693
201
SH
SOLE
201
0
0
DONALDSON INC COM
COMMON STOCK
257651109
10950
180
SH
SOLE
180
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
13335
150
SH
SOLE
150
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
142240
1600
SH
DFND
1600
0
0
ENBRIDGE INC COM
COMMON STOCK
29250N105
51209
1469
SH
SOLE
1469
0
0
ENERGY TRANSFER L P COM UT LTD PTN
PARTNERSHIPS
29273V100
8334
600
SH
SOLE
600
0
0
ENTERPRISE PRODS PARTNERS L COM
PARTNERSHIPS
293792107
16062
600
SH
SOLE
600
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
132945
1294
SH
SOLE
1294
0
0
FASTENAL CO COM
COMMON STOCK
311900104
12952
216
SH
SOLE
216
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
10553
180
SH
SOLE
180
0
0
FISERV INC COM
COMMON STOCK
337738108
66348
508
SH
SOLE
508
0
0
FULLER H B CO COM
COMMON STOCK
359694106
10140
134
SH
SOLE
134
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
49800
200
SH
SOLE
200
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
8811
279
SH
SOLE
279
0
0
HAWKINS INC COM
COMMON STOCK
420261109
183675
2990
SH
SOLE
2990
0
0
HERSHEY CO COM
COMMON STOCK
427866108
9396
50
SH
SOLE
50
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
81816
261
SH
SOLE
261
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
14304
272
SH
SOLE
272
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
9918
881
SH
SOLE
881
0
0
INTEL CORP COM
COMMON STOCK
458140100
15018
336
SH
SOLE
336
0
0
INVESCO QQQ TR UNIT SER 1
STOCK ETFS
46090E103
54433
140
SH
SOLE
140
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
7236438
139351
SH
SOLE
139351
0
0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
STOCK ETFS
46137V266
133523
4310
SH
DFND
4310
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
201106
5980
SH
SOLE
5980
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
STOCK ETFS
46137V597
97527
2900
SH
DFND
2900
0
0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
STOCK ETFS
46137V613
168018
5020
SH
SOLE
5020
0
0
IRON MTN INC DEL COM
COMMON STOCK
46284V101
6415
100
SH
SOLE
100
0
0
ISHARES TR MORNINGSTAR GRWT
STOCK ETFS
464287119
698354
10711
SH
SOLE
10711
0
0
ISHARES TR DJ SEL DIV INX
STOCK ETFS
464287168
471995
4215
SH
SOLE
4215
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
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15534979
33889
SH
SOLE
33889
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
742624
1620
SH
DFND
1620
0
0
ISHARES TR MSCI EAFE ETF
STOCK ETFS
464287465
51418
710
SH
SOLE
710
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
143642
561
SH
SOLE
561
0
0
ISHARES TR CORE S&P MCP ETF
STOCK ETFS
464287507
140826
550
SH
DFND
550
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
334665
2125
SH
SOLE
2125
0
0
ISHARES TR RUS 1000 VAL ETF
STOCK ETFS
464287598
488061
3099
SH
DFND
3099
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
1096504
3770
SH
SOLE
3770
0
0
ISHARES TR RUSSELL1000GRW
STOCK ETFS
464287614
876039
3012
SH
DFND
3012
0
0
ISHARES TR CORE S&P SCP ETF
STOCK ETFS
464287804
16360
170
SH
SOLE
170
0
0
ISHARES TR SHORT TREAS BD
BOND ETFS
464288679
53083
480
SH
SOLE
480
0
0
ISHARES TR EAFE VALUE ETF
STOCK ETFS
464288877
2424
48
SH
SOLE
48
0
0
ISHARES TR US TREAS BD ETF
BOND ETFS
46429B267
17394890
775524
SH
SOLE
775524
0
0
ISHARES TR MSCI USA MIN VOL
STOCK ETFS
46429B697
4122947
54001
SH
SOLE
54001
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
6108815
43304
SH
SOLE
43304
0
0
ISHARES TR MSCI INTL QUALTY
STOCK ETFS
46434V456
2221528
62141
SH
SOLE
62141
0
0
ISHARES TR CORE TOTAL USD
BOND ETFS
46434V613
5089315
113856
SH
SOLE
113856
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
4171172
80759
SH
SOLE
80759
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
7023
45
SH
SOLE
45
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
62432
400
SH
DFND
400
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
192393
1244
SH
SOLE
1244
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
157752
1020
SH
DFND
1020
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
108922
200
SH
SOLE
200
0
0
ELI LILLY & CO COM
COMMON STOCK
532457108
29550
50
SH
SOLE
50
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
7448
32
SH
SOLE
32
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
10759
26
SH
SOLE
26
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
10991
39
SH
SOLE
39
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
20496
200
SH
SOLE
200
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
102480
1000
SH
DFND
1000
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
298950
789
SH
SOLE
789
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
181872
480
SH
DFND
480
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON STOCK
595017104
25032
300
SH
SOLE
300
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
46490
144
SH
SOLE
144
0
0
NIKE INC CL B
COMMON STOCK
654106103
27016
245
SH
SOLE
245
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
80767
825
SH
SOLE
825
0
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NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
50920
500
SH
SOLE
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0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
LRG CAP MUTL FDS
6706ER101
22347
1750
SH
SOLE
1750
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
33674
72
SH
SOLE
72
0
0
NUTRIEN LTD COM
FOREIGN EQUITIES
67077M108
5347
100
SH
SOLE
100
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
6153
210
SH
SOLE
210
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
27540
400
SH
SOLE
400
0
0
PEPSICO INC COM
COMMON STOCK
713448108
193533
1150
SH
SOLE
1150
0
0
PEPSICO INC COM
COMMON STOCK
713448108
218776
1300
SH
DFND
1300
0
0
PFIZER INC COM
COMMON STOCK
717081103
225883
7416
SH
SOLE
7416
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
46680
500
SH
SOLE
500
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
38924
302
SH
SOLE
302
0
0
POLARIS INC COM
COMMON STOCK
731068102
1978
24
SH
SOLE
24
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
374427
2439
SH
SOLE
2439
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
250236
1630
SH
DFND
1630
0
0
PROTO LABS INC COM
COMMON STOCK
743713109
7240
200
SH
SOLE
200
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
6469
25
SH
SOLE
25
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
3096
24
SH
SOLE
24
0
0
RTX CORPORATION COM
COMMON STOCK
75513E101
8147
100
SH
SOLE
100
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
10790
200
SH
SOLE
200
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN EQUITIES
780087102
9040
100
SH
SOLE
100
0
0
SHELL PLC SPON ADS
COMMON STOCK
780259305
19737
300
SH
SOLE
300
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
7757682
16998
SH
SOLE
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0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
4563
10
SH
DFND
10
0
0
SPDR SER TR PORTFOLIO SHORT
BOND ETFS
78464A474
12089
408
SH
SOLE
408
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
STOCK ETFS
78467Y107
271919
580
SH
SOLE
580
0
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
7693
100
SH
SOLE
100
0
0
THE CHARLES SCHWAB CORPORATICOM
COMMON STOCK
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9318
152
SH
SOLE
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0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
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693634
8714
SH
SOLE
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0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
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309644
3890
SH
DFND
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0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
STOCK ETFS
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55744
800
SH
SOLE
800
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK ETFS
81369Y886
62132
990
SH
SOLE
990
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
7248
26
SH
SOLE
26
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
14194
200
SH
SOLE
200
0
0
SYSCO CORP COM
COMMON STOCK
871829107
34208
474
SH
SOLE
474
0
0
SYSCO CORP COM
COMMON STOCK
871829107
144340
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SH
DFND
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0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
COMMON STOCK
874039100
32404
333
SH
SOLE
333
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
22448
147
SH
SOLE
147
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
40319
407
SH
SOLE
407
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
23776
240
SH
DFND
240
0
0
TORO CO COM
COMMON STOCK
891092108
8964
108
SH
SOLE
108
0
0
TOTALENERGIES SE SPONSORED ADS
FOREIGN EQUITIES
89151E109
6804
100
SH
SOLE
100
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
74314
1950
SH
SOLE
1950
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
19817
520
SH
DFND
520
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
3940
26
SH
SOLE
26
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
109486
198
SH
SOLE
198
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
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4050025
24616
SH
SOLE
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VANGUARD BD INDEX FDS TOTAL BND MRKT
BOND ETFS
921937835
38572
540
SH
SOLE
540
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
STOCK ETFS
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31475
685
SH
SOLE
685
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
BOND ETFS
92206C706
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SH
SOLE
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VANGUARD SCOTTSDALE FDS INT-TERM CORP
BOND ETFS
92206C870
12417
158
SH
SOLE
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0
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VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
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16110
SH
SOLE
16110
0
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VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
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65
SH
DFND
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0
0
VANGUARD INDEX FDS MID CAP ETF
STOCK ETFS
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SH
SOLE
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VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
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3754086
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SOLE
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VERIZON COMMUNICATIONS INC COM
COMMON STOCK
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200
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
15328
400
SH
DFND
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0
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VISA INC COM CL A
COMMON STOCK
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738681
2878
SH
SOLE
2878
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
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724
SH
SOLE
724
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PREFERRED STOCK
949746804
5590
5
SH
SOLE
5
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
50862
836
SH
SOLE
836
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
3488
30
SH
SOLE
30
0
0