0001840268-21-000008.txt : 20210503 0001840268-21-000008.hdr.sgml : 20210503 20210503132523 ACCESSION NUMBER: 0001840268-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882451 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 03-31-2021 03-31-2021 Hoese & Co LLP

2202 11TH ST E GLENCOE MN 55336

13F HOLDINGS REPORT 028-20859 N Nancy Morris 3208645134 Nancy Morris Glencoe MN 05-03-2021 0 126 80986 false INFORMATION TABLE 2 march3121file13f.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 276 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 193 700 SH DFND 700 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 110 933 SH SOLE 933 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 1453 12300 SH DFND 12300 0 0 ALCON AG ORD SHS COMMON STOCK H01301128 6 90 SH SOLE 90 0 0 AT&T INC COM COMMON STOCK 00206R102 67 2198 SH SOLE 2198 0 0 AT&T INC COM COMMON STOCK 00206R102 24 800 SH DFND 800 0 0 ABBOTT LABS COM COMMON STOCK 002824100 24 200 SH SOLE 200 0 0 ADOBE INC COM COMMON STOCK 00724F101 421 886 SH SOLE 886 0 0 AMAZON COM INC COMMON STOCK 023135106 919 297 SH SOLE 297 0 0 AMGEN INC COM COMMON STOCK 031162100 87 350 SH SOLE 350 0 0 APPLE INC COM COMMON STOCK 037833100 24 200 SH SOLE 200 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 135 1007 SH SOLE 1007 0 0 BP P L C SPONSORED ADR FOREIGN EQUITIES 055622104 98 4040 SH SOLE 4040 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 541 13986 SH SOLE 13986 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 3471 9 SH DFND 9 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 17 271 SH SOLE 271 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COMMON STOCK 11284V105 18 384 SH DFND 384 0 0 CSX CORP COM COMMON STOCK 126408103 77 800 SH DFND 800 0 0 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 76 200 SH SOLE 200 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 139 600 SH SOLE 600 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 35 150 SH DFND 150 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 41 394 SH SOLE 394 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 25 240 SH DFND 240 0 0 COCA COLA CO COM COMMON STOCK 191216100 42 800 SH SOLE 800 0 0 CUMMINS INC COM COMMON STOCK 231021106 303 1170 SH SOLE 1170 0 0 DEERE & CO COM COMMON STOCK 244199105 1347 3600 SH DFND 3600 0 0 WALT DISNEY CO COMMON STOCK 254687106 1103 5980 SH SOLE 5980 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 480 6315 SH SOLE 6315 0 0 ECOLAB INC COM COMMON STOCK 278865100 123 574 SH SOLE 574 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 144 1600 SH DFND 1600 0 0 ENBRIDGE INC COM COMMON STOCK 29250N105 9 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 149 2670 SH SOLE 2670 0 0 FISERV INC COM COMMON STOCK 337738108 55 460 SH SOLE 460 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 1067 17406 SH SOLE 17406 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 18 300 SH DFND 300 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 72 237 SH SOLE 237 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 203 665 SH DFND 665 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1094 5038 SH SOLE 5038 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 368 1696 SH DFND 1696 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 5 24 SH DFND 24 0 0 INTEL CORP COM COMMON STOCK 458140100 9 134 SH SOLE 134 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY STOCK ETFS 46137V241 1140 25725 SH SOLE 25725 0 0 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT STOCK ETFS 46137V266 211 1282 SH DFND 1282 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 264 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 STOCK ETFS 46137V597 326 1850 SH DFND 1850 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 STOCK ETFS 46137V613 152 1004 SH SOLE 1004 0 0 ISHARES TR DJ SEL DIV INX STOCK ETFS 464287168 481 4215 SH SOLE 4215 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 15503 38971 SH SOLE 38971 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 674 1694 SH DFND 1694 0 0 ISHARES TR CORE S&P MCP ETF STOCK ETFS 464287507 345 1325 SH SOLE 1325 0 0 ISHARES TR CORE S&P MCP ETF STOCK ETFS 464287507 286 1100 SH DFND 1100 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 342 2255 SH SOLE 2255 0 0 ISHARES TR RUS 1000 VAL ETF STOCK ETFS 464287598 532 3509 SH DFND 3509 0 0 ISHARES TR S&P MC 400GR ETF STOCK ETFS 464287606 108 1380 SH SOLE 1380 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 1195 4915 SH SOLE 4915 0 0 ISHARES TR RUSSELL1000GRW STOCK ETFS 464287614 820 3372 SH DFND 3372 0 0 ISHARES TR MSCI USA MIN VOL STOCK ETFS 46429B697 1857 26840 SH SOLE 26840 0 0 ISHARES TR MSCI USA QLT FCT STOCK ETFS 46432F339 1785 14655 SH SOLE 14655 0 0 ISHARES TR CORE DIV GRWTH STOCK ETFS 46434V621 2050 42475 SH SOLE 42475 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 31 205 SH SOLE 205 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 210 1378 SH DFND 1378 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 46 279 SH SOLE 279 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 237 1440 SH DFND 1440 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 45 240 SH DFND 240 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 82 3792 SH SOLE 3792 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 94 418 SH SOLE 418 0 0 MERCK & CO. 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