0001840268-21-000006.txt : 20210217 0001840268-21-000006.hdr.sgml : 20210217 20210217122942 ACCESSION NUMBER: 0001840268-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20859 FILM NUMBER: 21643601 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001840268 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 02-17-2021 0 23 54274 false INFORMATION TABLE 2 amended123120.xml AMENDED123020 MEDTRONIC PLC ORD COMMON STOCK G5960L103 104 933 SH SOLE 933 0 0 MEDTRONIC PLC ORD COMMON STOCK G5960L103 1369 12300 SH DFND 12300 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 415 13986 SH SOLE 13986 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 1020 17566 SH SOLE 17566 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 17 300 SH DFND 300 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY STOCK ETFS 46137V241 694 16585 SH SOLE 16585 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 15719 42310 SH SOLE 42310 0 0 ISHARES TR CORE S&P500 ETF STOCK ETFS 464287200 537 1446 SH DFND 1446 0 0 ISHARES TR MSCI USA MIN VOL STOCK ETFS 46429B697 1829 27710 SH SOLE 27710 0 0 ISHARES TR MSCI USA QLT FCT STOCK ETFS 46432F339 1610 14255 SH SOLE 14255 0 0 ISHARES TR CORE DIV GRWTH STOCK ETFS 46434V621 1969 44635 SH SOLE 44635 0 0 PFIZER INC COM COMMON STOCK 717081103 458 12756 SH SOLE 12756 0 0 SPDR TR S&P 500 ETF UNIT SER 1 STOCK ETFS 78462F103 9957 26906 SH SOLE 26906 0 0 SPDR TR S&P 500 ETF UNIT SER 1 STOCK ETFS 78462F103 7 20 SH DFND 20 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 555 4357 SH SOLE 4357 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF STOCK ETFS 808524300 904 7094 SH DFND 7094 0 0 SCHWAB STRATEGIC TR US AGGREGATE B BOND ETFS 808524839 4912 88268 SH SOLE 88268 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF STOCK ETFS 921908844 1762 12855 SH SOLE 12855 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US STOCK ETFS 922042775 647 11040 SH SOLE 11040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 6751 19845 SH SOLE 19845 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS STOCK ETFS 922908363 22 65 SH DFND 65 0 0 VANGUARD TOTAL STOCK MARKET ETF STOCK ETFS 922908769 3016 15548 SH SOLE 15548 0 0